VALOFE Co.,Ltd (KOSDAQ:331520)
South Korea · Delayed Price · Currency is KRW 2,780.00
+530.00 (23.56%)
At close: Aug 11, 2026
VALOFE Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,051 | 37,834 | 35,589 | 35,972 | 30,030 | 19,596 |
Revenue Growth | 13.02% | 6.31% | -1.06% | 19.79% | 53.25% | 37.97% |
Gross Profit Gross Profit Growth | 40,051 | 37,834 | 35,589 | 35,972 | 30,030 | 19,596 |
Operating Income Operating Income Growth | 4,262 | 2,878 | -194.54 | 228.74 | 3,006 | 1,667 |
Net Income Net Income Growth | 3,284 | 1,810 | 1,714 | 909.22 | 1,579 | 2,330 |
Earnings Per Share EPS Growth | 336.22 | 184.52 | 170.00 | 91.13 | 176.96 | 280.00 |
EPS Growth | - | 8.54% | 86.56% | -48.50% | -36.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 11,191 | 11,211 | 9,481 | 9,497 | 10,525 | 8,404 |
United States United States Growth | 4,477 | 3,545 | 4,774 | 4,509 | 6,812 | 1,324 |
Hong Kong Hong Kong Growth | 12,822 | 11,320 | 8,154 | 8,901 | 9,112 | 5,271 |
Other Other Growth | 4,605 | 4,224 | 3,525 | 2,636 | 2,837 | 4,348 |
Japan Japan Growth | - | 7,534 | 9,655 | 10,430 | - | - |
Total Total Growth | 40,051 | 37,834 | 35,589 | 35,972 | 30,030 | 19,596 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,088 | 19,514 | 24,793 | 26,134 | 22,765 | 11,255 |
Total Debt Total Debt Growth | 16,066 | 16,948 | 8,378 | 7,833 | 1,774 | 274.08 |
Net Cash (Debt) Net Cash Growth | 3,021 | 2,566 | 16,415 | 18,302 | 20,991 | 10,981 |
Net Cash Growth | -81.42% | -84.37% | -10.31% | -12.81% | 91.16% | 1072.99% |
Net Cash Per Share Net Cash Per Share Growth | 309.30 | 261.56 | 1627.78 | 1834.27 | 2352.04 | 1325.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,830 | 2,863 | 1,111 | 5,929 | 1,508 | -254.17 |
Capital Expenditures CapEx Growth | -15,607 | -15,604 | -46.8 | -1,015 | -121.07 | -53.85 |
Free Cash Flow Free Cash Flow Growth | -11,777 | -12,741 | 1,065 | 4,914 | 1,387 | -308.02 |
Free Cash Flow Growth | - | - | -78.34% | 254.41% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 10.64% | 7.61% | -0.55% | 0.64% | 10.01% | 8.51% |
Pretax Margin | 11.04% | 7.27% | 7.18% | 2.15% | 5.31% | 10.35% |
Profit Margin | 8.20% | 4.78% | 4.82% | 2.53% | 5.26% | 11.89% |
FCF Margin | -29.40% | -33.67% | 2.99% | 13.66% | 4.62% | -1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.50 | 15.53 | 17.26 | 55.83 | 32.43 | - |
P/FCF Ratio | - | - | 27.79 | 10.33 | 36.94 | - |
PS Ratio | 0.63 | 0.74 | 0.83 | 1.41 | 1.71 | - |