VALOFE Co.,Ltd (KOSDAQ:331520)

VALOFE Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,625	14,161	14,262	9,470	7,613	9,132
Short-Term Investments	5,051	5,354	10,531	16,665	15,152	2,124
Cash & Short-Term Investments	18,675	19,514	24,793	26,134	22,765	11,255
Cash Growth	-10.59%	-21.29%	-5.13%	14.80%	102.26%	667.92%
Accounts Receivable	10,551	9,253	8,427	6,818	6,495	3,870
Other Receivables	1,367	1,322	313.49	460.41	365.42	182.81
Receivables	12,068	10,691	8,981	7,278	6,861	4,053
Prepaid Expenses	597.8	741.65	1,021	1,270	556.25	449.31
Other Current Assets	544.65	192.19	134.41	248.81	46.25	13.55
Total Current Assets	31,885	31,139	34,929	34,931	30,228	15,771
Property, Plant & Equipment	16,678	16,817	1,836	2,390	506.96	470.41
Long-Term Investments	1,010	1,010	500	500	0	-0
Goodwill	2,744	2,733	2,739	2,737	-	-
Other Intangible Assets	3,919	3,242	3,656	1,330	1.68	1.59
Long-Term Deferred Tax Assets	127.77	373.71	953.7	1,182	718.13	382.06
Other Long-Term Assets	1,070	1,080	852.28	808.66	119.33	37.77
Total Assets	57,433	56,394	45,466	43,878	31,574	16,663

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,458	1,293	1,278	1,220	1,069	897.53
Short-Term Debt	4,334	5,635	5,275	6,240	-	-
Current Portion of Long-Term Debt	2,271	1,665	118	114.99	-	-
Current Portion of Leases	166.2	216.38	511.82	549.12	230.03	197.77
Current Income Taxes Payable	221.8	11.5	275.88	14.41	465.07	24.49
Other Current Liabilities	6,236	5,443	4,290	5,402	3,508	3,509
Total Current Liabilities	14,688	14,264	11,749	13,540	5,273	4,628
Long-Term Debt	7,525	9,006	2,406	440.81	1,358	-
Long-Term Leases	369.1	425.2	67.12	487.47	186.07	76.31
Pension & Post-Retirement Benefits	-	-	-	-	-	205.43
Other Long-Term Liabilities	280.32	305.24	790.43	172.09	0	0
Total Liabilities	22,862	24,000	15,013	14,640	6,816	4,910

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,086	5,086	5,086	5,086	4,787	445.34
Additional Paid-In Capital	18,330	18,330	18,330	17,914	14,446	7,576
Retained Earnings	11,934	9,680	7,870	6,155	5,246	3,667
Treasury Stock	-2,506	-1,504	-1,504	-0.04	-0.04	-
Comprehensive Income & Other	1,727	801.6	672.02	82.29	279.98	65.23
Total Common Equity	34,572	32,394	30,454	29,238	24,759	11,754
Minority Interest	-	-	-	-0.32	-0.86	-0.99
Shareholders' Equity	34,572	32,394	30,454	29,238	24,758	11,753
Total Liabilities & Equity	57,433	56,394	45,466	43,878	31,574	16,663

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,666	16,948	8,378	7,833	1,774	274.08
Net Cash (Debt)	4,010	2,566	16,415	18,302	20,991	10,981
Net Cash Growth	-69.99%	-84.37%	-10.31%	-12.81%	91.16%	1072.99%
Net Cash Per Share	440.43	261.56	1644.93	1834.27	2352.04	1325.17
Filing Date Shares Outstanding	9.44	9.81	9.81	10.17	9.57	32.64
Total Common Shares Outstanding	9.44	9.81	9.81	10.17	9.57	32.64
Working Capital	17,198	16,874	23,180	21,391	24,955	11,143
Book Value Per Share	3662.59	3301.56	3103.83	2874.13	2586.08	360.08
Tangible Book Value	27,909	26,419	24,059	25,171	24,757	11,752
Tangible Book Value Per Share	2956.71	2692.60	2452.07	2474.33	2585.91	360.03
Land	14,277	14,260	462.99	451.22	-	-
Buildings	941.96	970.9	396.94	386.85	-	-
Machinery	243.32	2,023	2,150	2,048	681.23	587.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error