VALOFE Co.,Ltd (KOSDAQ:331520)

VALOFE Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	11,071	14,262	9,470	7,613	9,132	1,452
Short-Term Investments	13,029	10,531	16,665	15,152	2,124	13.74
Cash & Short-Term Investments	24,100	24,793	26,134	22,765	11,255	1,466
Cash Growth	-4.81%	-5.13%	14.80%	102.26%	667.92%	-42.07%
Accounts Receivable	7,794	8,427	6,818	6,495	3,870	1,508
Other Receivables	487.16	313.49	460.41	365.42	182.81	148.1
Receivables	8,626	8,981	7,278	6,861	4,053	1,656
Prepaid Expenses	763.18	1,021	1,270	556.25	449.31	151.03
Other Current Assets	173.53	134.41	248.81	46.25	13.55	19.11
Total Current Assets	33,663	34,929	34,931	30,228	15,771	3,292
Property, Plant & Equipment	1,698	1,836	2,390	506.96	470.41	643.32
Long-Term Investments	1,010	500	500	0	-0	0
Goodwill	2,754	2,739	2,737	-	-	-
Other Intangible Assets	3,548	3,656	1,330	1.68	1.59	22.38
Long-Term Deferred Tax Assets	965.27	953.7	1,182	718.13	382.06	-
Other Long-Term Assets	836.92	852.28	808.66	119.33	37.77	118.08
Total Assets	44,475	45,466	43,878	31,574	16,663	4,076
Accrued Expenses	1,082	1,278	1,220	1,069	897.53	1,657
Short-Term Debt	4,830	5,275	6,240	-	-	-
Current Portion of Long-Term Debt	176.72	118	114.99	-	-	9.2
Current Portion of Leases	442.14	511.82	549.12	230.03	197.77	249.05
Current Income Taxes Payable	94.73	275.88	14.41	465.07	24.49	0.31
Other Current Liabilities	4,288	4,290	5,402	3,508	3,509	1,773
Total Current Liabilities	10,913	11,749	13,540	5,273	4,628	3,689
Long-Term Debt	2,385	2,406	440.81	1,358	-	160.8
Long-Term Leases	4.23	67.12	487.47	186.07	76.31	110.45
Other Long-Term Liabilities	800.21	790.43	172.09	0	0	916.76
Total Liabilities	14,102	15,013	14,640	6,816	4,910	5,521
Common Stock	5,086	5,086	5,086	4,787	445.34	307.67
Additional Paid-In Capital	18,330	18,330	17,914	14,446	7,576	-1,962
Retained Earnings	7,420	7,870	6,155	5,246	3,667	198.45
Treasury Stock	-1,504	-1,504	-0.04	-0.04	-	-
Comprehensive Income & Other	1,040	672.02	82.29	279.98	65.23	10.56
Total Common Equity	30,373	30,454	29,238	24,759	11,754	-1,445
Minority Interest	-	-	-0.32	-0.86	-0.99	-0.46
Shareholders' Equity	30,373	30,454	29,238	24,758	11,753	-1,445
Total Liabilities & Equity	44,475	45,466	43,878	31,574	16,663	4,076
Total Debt	7,838	8,378	7,833	1,774	274.08	529.5
Net Cash (Debt)	16,262	16,415	18,302	20,991	10,981	936.17
Net Cash Growth	-10.10%	-10.31%	-12.81%	91.16%	1072.99%	-56.46%
Net Cash Per Share	328.41	328.99	366.85	470.41	265.03	1548.54
Filing Date Shares Outstanding	49.06	49.06	50.86	47.87	163.21	0.6
Total Common Shares Outstanding	49.06	49.06	50.86	47.87	163.21	0.6
Working Capital	22,750	23,180	21,391	24,955	11,143	-396.65
Book Value Per Share	619.12	620.77	574.83	517.22	72.02	-2390.25
Tangible Book Value	24,071	24,059	25,171	24,757	11,752	-1,467
Tangible Book Value Per Share	490.66	490.41	494.87	517.18	72.01	-2427.28
Land	485.38	462.99	451.22	-	-	-
Buildings	416.14	396.94	386.85	-	-	-
Machinery	2,219	2,150	2,048	681.23	587.9	464.83

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.