VALOFE Co.,Ltd (KOSDAQ: 331520)
South Korea
· Delayed Price · Currency is KRW 598.00
-8.00 (-1.32%)
Dec 20, 2024, 9:00 AM KST
VALOFE Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Revenue | 35,347 | 35,972 | 30,030 | 19,596 | 14,203 | 7,107 |
| Revenue Growth (YoY) | 5.67% | 19.79% | 53.25% | 37.97% | 99.85% | - |
| Cost of Revenue | - | - | - | - | 0.36 | 2.04 |
| Gross Profit | 35,347 | 35,972 | 30,030 | 19,596 | 14,203 | 7,105 |
| Selling, General & Admin | 34,603 | 34,910 | 26,609 | 17,476 | 16,064 | 6,919 |
| Other Operating Expenses | - | - | - | - | 239.28 | 193.48 |
| Operating Expenses | 35,861 | 35,743 | 27,025 | 17,929 | 16,600 | 7,222 |
| Operating Income | -513.98 | 228.74 | 3,006 | 1,667 | -2,398 | -117.5 |
| Interest Expense | -273.53 | -245.59 | -55.9 | -10.58 | -19.01 | -32.17 |
| Interest & Investment Income | 666.73 | 655.37 | 222.86 | 21.74 | 19.87 | 2.13 |
| Earnings From Equity Investments | - | - | - | - | 1,093 | -169 |
| Currency Exchange Gain (Loss) | -122.83 | 280.03 | 239.92 | 311.82 | -27.7 | -27.56 |
| Other Non Operating Income (Expenses) | 798.16 | -91.98 | -1,818 | 33.09 | 219.53 | 223.75 |
| EBT Excluding Unusual Items | 554.55 | 826.57 | 1,594 | 2,023 | -1,112 | -120.35 |
| Gain (Loss) on Sale of Assets | -80.9 | -52.13 | 0 | 4.22 | - | - |
| Pretax Income | 473.65 | 774.44 | 1,594 | 2,028 | -1,112 | -120.35 |
| Income Tax Expense | 310.62 | -11.84 | 336.07 | -302.02 | 1.06 | - |
| Earnings From Continuing Operations | 163.03 | 786.28 | 1,258 | 2,330 | -1,113 | -120.35 |
| Earnings From Discontinued Operations | -14.03 | 123.44 | 321.33 | - | - | - |
| Net Income to Company | 149.01 | 909.72 | 1,579 | 2,330 | -1,113 | -120.35 |
| Minority Interest in Earnings | 0.06 | -0.49 | -0.03 | 0.17 | 0.45 | - |
| Net Income | 149.06 | 909.22 | 1,579 | 2,330 | -1,113 | -120.35 |
| Net Income to Common | 149.06 | 909.22 | 1,579 | 2,330 | -1,113 | -120.35 |
| Net Income Growth | - | -42.43% | -32.21% | - | - | - |
| Shares Outstanding (Basic) | 50 | 50 | 45 | 41 | 1 | 0 |
| Shares Outstanding (Diluted) | 50 | 50 | 45 | 41 | 1 | 0 |
| Shares Change (YoY) | 4.22% | 11.80% | 7.70% | 6753.52% | 58.23% | - |
| EPS (Basic) | 2.96 | 18.23 | 35.39 | 56.23 | -1841.00 | -315.00 |
| EPS (Diluted) | 2.67 | 18.23 | 35.39 | 56.00 | -1841.00 | -315.00 |
| EPS Growth | - | -48.51% | -36.80% | - | - | - |
| Free Cash Flow | -485.3 | 4,914 | 1,387 | -308.02 | -957.55 | -170.38 |
| Free Cash Flow Per Share | -9.63 | 98.50 | 31.07 | -7.43 | -1583.91 | -445.95 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.97% |
| Operating Margin | -1.45% | 0.64% | 10.01% | 8.51% | -16.88% | -1.65% |
| Profit Margin | 0.42% | 2.53% | 5.26% | 11.89% | -7.84% | -1.69% |
| Free Cash Flow Margin | -1.37% | 13.66% | 4.62% | -1.57% | -6.74% | -2.40% |
| EBITDA | 744.26 | 1,065 | 3,432 | 2,120 | -2,101 | -7.45 |
| EBITDA Margin | 2.11% | 2.96% | 11.43% | 10.82% | -14.79% | -0.10% |
| D&A For EBITDA | 1,258 | 836.39 | 426.59 | 452.38 | 296.92 | 110.05 |
| EBIT | -513.98 | 228.74 | 3,006 | 1,667 | -2,398 | -117.5 |
| EBIT Margin | -1.45% | 0.64% | 10.01% | 8.51% | -16.88% | -1.65% |
| Effective Tax Rate | 65.58% | - | 21.08% | - | - | - |
| Advertising Expenses | - | 1,054 | 1,019 | 444.7 | 291.99 | 21.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.