VALOFE Co.,Ltd (KOSDAQ:331520)
South Korea · Delayed Price · Currency is KRW 2,425.00
-10.00 (-0.41%)
At close: Sep 3, 2026
VALOFE Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 4,600 | 1,810 | 1,714 | 909.22 | 1,579 | 2,330 |
Depreciation & Amortization | 1,311 | 1,354 | 1,261 | 836.39 | 426.59 | 452.38 |
Loss (Gain) From Sale of Assets | -9.26 | -9.26 | 28.33 | 52.13 | -0 | -4.22 |
Stock-Based Compensation | 256.68 | 104.78 | 426.1 | 365.39 | 208.41 | - |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 6.18 | - | 14.81 | 0.17 |
Other Operating Activities | 733.34 | 596.05 | -755.33 | -1,250 | 2,245 | -1,183 |
Change in Accounts Receivable | -714.86 | -3,181 | -145.58 | 2,643 | -2,754 | -2,169 |
Change in Other Net Operating Assets | 307.19 | 2,188 | -1,424 | 2,372 | -212.6 | 319.89 |
Operating Cash Flow | 6,484 | 2,863 | 1,111 | 5,929 | 1,508 | -254.17 |
Operating Cash Flow Growth | - | 157.64% | -81.25% | 293.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14,246 | -15,604 | -46.8 | -1,015 | -121.07 | -53.85 |
Sale of Property, Plant & Equipment | 9.25 | 9.25 | - | 7.87 | 3.33 | 5.06 |
Cash Acquisitions | - | - | -2,079 | -8,084 | 1,544 | - |
Divestitures | - | - | 53.08 | - | - | - |
Sale (Purchase) of Intangibles | -960.24 | -31.3 | -10.63 | -1,300 | -1.44 | -0.04 |
Investment in Securities | 4,781 | 4,748 | 6,086 | -2,478 | -5,972 | -2,001 |
Other Investing Activities | -0 | -0 | 0 | 0 | 0 | -6.19 |
Investing Cash Flow | -10,416 | -10,878 | 4,002 | -12,869 | -4,548 | -2,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 395.52 | 2,578 | 6,795 | - | - |
Long-Term Debt Issued | - | 11,000 | 3,000 | 586.68 | - | - |
Total Debt Issued | 11,396 | 11,396 | 5,578 | 7,381 | - | - |
Short-Term Debt Repaid | - | -2,286 | -3,797 | -1,175 | - | - |
Long-Term Debt Repaid | - | -1,395 | -738.11 | -350.96 | -280.99 | -427.18 |
Total Debt Repaid | -4,780 | -3,681 | -4,536 | -1,526 | -280.99 | -427.18 |
Net Debt Issued (Repaid) | 6,615 | 7,715 | 1,043 | 5,855 | -280.99 | -427.18 |
Issuance of Common Stock | - | - | - | 3,171 | 2,090 | 4,300 |
Repurchase of Common Stock | -1,002 | - | -1,504 | - | -0.02 | - |
Other Financing Activities | 270.34 | 270 | -0 | -2.27 | -0.66 | -1.71 |
Financing Cash Flow | 5,883 | 7,985 | -461.1 | 9,024 | 1,808 | 3,871 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 392.05 | -72.15 | 139.78 | -167.26 | -286.74 | 342.22 |
Miscellaneous Cash Flow Adjustments | - | - | - | -59.84 | - | - |
Net Cash Flow | 2,343 | -101.65 | 4,792 | 1,857 | -1,519 | 1,903 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7,762 | -12,741 | 1,065 | 4,914 | 1,387 | -308.02 |
Free Cash Flow Growth | - | - | -78.34% | 254.41% | - | - |
Free Cash Flow Margin | -17.82% | -33.67% | 2.99% | 13.66% | 4.62% | -1.57% |
Free Cash Flow Per Share | -852.59 | -1298.51 | 106.68 | 492.50 | 155.36 | -37.17 |
Levered Free Cash Flow | -10,743 | -13,230 | -806.36 | -863.94 | -187.59 | - |
Unlevered Free Cash Flow | -10,409 | -12,962 | -622.83 | -710.45 | -152.66 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 355.82 | 248.97 | 166.22 | 86.25 | 17.19 | 7.26 |
Cash Income Tax Paid | 511.43 | 625.03 | 405.63 | 941.4 | 244.81 | 72.55 |
Change in Working Capital | -407.67 | -993.3 | -1,569 | 5,015 | -2,966 | -1,849 |