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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	11,281	14,262	9,470	7,613	9,132	1,452
Short-Term Investments	9,606	10,531	16,665	15,152	2,124	13.74
Cash & Short-Term Investments	20,887	24,793	26,134	22,765	11,255	1,466
Cash Growth	-14.02%	-5.13%	14.80%	102.26%	667.92%	-42.07%
Accounts Receivable	8,506	8,427	6,818	6,495	3,870	1,508
Other Receivables	491.47	313.49	460.41	365.42	182.81	148.1
Receivables	9,170	8,981	7,278	6,861	4,053	1,656
Prepaid Expenses	636.91	1,021	1,270	556.25	449.31	151.03
Other Current Assets	302.65	134.41	248.81	46.25	13.55	19.11
Total Current Assets	30,997	34,929	34,931	30,228	15,771	3,292
Property, Plant & Equipment	3,450	1,836	2,390	506.96	470.41	643.32
Long-Term Investments	1,010	500	500	0	-0	0
Goodwill	2,740	2,739	2,737	-	-	-
Other Intangible Assets	3,434	3,656	1,330	1.68	1.59	22.38
Long-Term Deferred Tax Assets	721.82	953.7	1,182	718.13	382.06	-
Other Long-Term Assets	845.69	852.28	808.66	119.33	37.77	118.08
Total Assets	43,198	45,466	43,878	31,574	16,663	4,076
Accrued Expenses	1,098	1,278	1,220	1,069	897.53	1,657
Short-Term Debt	4,069	5,275	6,240	-	-	-
Current Portion of Long-Term Debt	169.02	118	114.99	-	-	9.2
Current Portion of Leases	469.2	511.82	549.12	230.03	197.77	249.05
Current Income Taxes Payable	10.86	275.88	14.41	465.07	24.49	0.31
Other Current Liabilities	3,970	4,290	5,402	3,508	3,509	1,773
Total Current Liabilities	9,785	11,749	13,540	5,273	4,628	3,689
Long-Term Debt	2,373	2,406	440.81	1,358	-	160.8
Long-Term Leases	446.13	67.12	487.47	186.07	76.31	110.45
Other Long-Term Liabilities	572.47	790.43	172.09	0	0	916.76
Total Liabilities	13,177	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	7,334	7,870	6,155	5,246	3,667	198.45
Treasury Stock	-1,504	-1,504	-0.04	-0.04	-	-
Comprehensive Income & Other	775.22	672.02	82.29	279.98	65.23	10.56
Total Common Equity	30,022	30,454	29,238	24,759	11,754	-1,445
Minority Interest	-	-	-0.32	-0.86	-0.99	-0.46
Shareholders' Equity	30,022	30,454	29,238	24,758	11,753	-1,445
Total Liabilities & Equity	43,198	45,466	43,878	31,574	16,663	4,076
Total Debt	7,526	8,378	7,833	1,774	274.08	529.5
Net Cash (Debt)	13,361	16,415	18,302	20,991	10,981	936.17
Net Cash Growth	-17.16%	-10.31%	-12.81%	91.16%	1072.99%	-56.46%
Net Cash Per Share	272.16	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	21,211	23,180	21,391	24,955	11,143	-396.65
Book Value Per Share	611.96	620.77	574.83	517.22	72.02	-2390.25
Tangible Book Value	23,848	24,059	25,171	24,757	11,752	-1,467
Tangible Book Value Per Share	486.11	490.41	494.87	517.18	72.01	-2427.28
Land	464.23	462.99	451.22	-	-	-
Buildings	398	396.94	386.85	-	-	-
Machinery	2,142	2,150	2,048	681.23	587.9	464.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.