VALOFE Co.,Ltd (KOSDAQ:331520)
South Korea · Delayed Price · Currency is KRW 580.00
+11.00 (1.93%)
At close: Feb 13, 2026
VALOFE Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Net Income | 1,687 | 1,714 | 909.22 | 1,579 | 2,330 | -1,113 |
Depreciation & Amortization | 1,194 | 1,261 | 836.39 | 426.59 | 452.38 | 296.92 |
Loss (Gain) From Sale of Assets | -0.43 | 28.33 | 52.13 | -0 | -4.22 | -1,093 |
Stock-Based Compensation | 297.16 | 426.1 | 365.39 | 208.41 | - | - |
Provision & Write-off of Bad Debts | 6.18 | 6.18 | - | 14.81 | 0.17 | - |
Other Operating Activities | -257.48 | -755.33 | -1,250 | 2,245 | -1,183 | 452.02 |
Change in Accounts Receivable | -1,573 | -145.58 | 2,643 | -2,754 | -2,169 | -144.06 |
Change in Other Net Operating Assets | -700.13 | -1,424 | 2,372 | -212.6 | 319.89 | 725.06 |
Operating Cash Flow | 653.85 | 1,111 | 5,929 | 1,508 | -254.17 | -875.54 |
Operating Cash Flow Growth | 27.19% | -81.25% | 293.26% | - | - | - |
Capital Expenditures | -14,973 | -46.8 | -1,015 | -121.07 | -53.85 | -82 |
Sale of Property, Plant & Equipment | - | - | 7.87 | 3.33 | 5.06 | 11.63 |
Cash Acquisitions | 0 | -2,079 | -8,084 | 1,544 | - | -146.42 |
Divestitures | 0.43 | 53.08 | - | - | - | 0 |
Sale (Purchase) of Intangibles | -37.88 | -10.63 | -1,300 | -1.44 | -0.04 | -0.79 |
Investment in Securities | 5,896 | 6,086 | -2,478 | -5,972 | -2,001 | -31.13 |
Other Investing Activities | 270 | -0 | 0 | 0 | -6.19 | -0 |
Investing Cash Flow | -8,552 | 4,002 | -12,869 | -4,548 | -2,056 | -248.71 |
Short-Term Debt Issued | - | 2,578 | 6,795 | - | - | - |
Long-Term Debt Issued | - | 3,000 | 586.68 | - | - | 170 |
Total Debt Issued | 11,795 | 5,578 | 7,381 | - | - | 170 |
Short-Term Debt Repaid | - | -3,797 | -1,175 | - | - | - |
Long-Term Debt Repaid | - | -738.11 | -350.96 | -280.99 | -427.18 | -193.25 |
Total Debt Repaid | -3,990 | -4,536 | -1,526 | -280.99 | -427.18 | -193.25 |
Net Debt Issued (Repaid) | 7,804 | 1,043 | 5,855 | -280.99 | -427.18 | -23.25 |
Issuance of Common Stock | 0 | - | 3,171 | 2,090 | 4,300 | - |
Repurchase of Common Stock | - | -1,504 | - | -0.02 | - | - |
Other Financing Activities | -0 | -0 | -2.27 | -0.66 | -1.71 | - |
Financing Cash Flow | 7,804 | -461.1 | 9,024 | 1,808 | 3,871 | -23.25 |
Foreign Exchange Rate Adjustments | 69.13 | 139.78 | -167.26 | -286.74 | 342.22 | 75.97 |
Miscellaneous Cash Flow Adjustments | 0 | - | -59.84 | - | - | 0 |
Net Cash Flow | -24.9 | 4,792 | 1,857 | -1,519 | 1,903 | -1,072 |
Free Cash Flow | -14,319 | 1,065 | 4,914 | 1,387 | -308.02 | -957.55 |
Free Cash Flow Growth | - | -78.34% | 254.41% | - | - | - |
Free Cash Flow Margin | -39.87% | 2.99% | 13.66% | 4.62% | -1.57% | -6.74% |
Free Cash Flow Per Share | -288.10 | 21.34 | 98.50 | 31.07 | -7.43 | -1583.91 |
Cash Interest Paid | 188.04 | 166.22 | 86.25 | 17.19 | 7.26 | 18.79 |
Cash Income Tax Paid | 628.9 | 405.63 | 941.4 | 244.81 | 72.55 | -0.67 |
Levered Free Cash Flow | -16,059 | -806.36 | -863.94 | -187.59 | - | -1,835 |
Unlevered Free Cash Flow | -15,826 | -622.83 | -710.45 | -152.66 | - | -1,824 |
Change in Working Capital | -2,273 | -1,569 | 5,015 | -2,966 | -1,849 | 581 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.