VALOFE Co.,Ltd (KOSDAQ:331520)

VALOFE Co.,Ltd Statistics

Total Valuation

VALOFE Co.,Ltd has a market cap or net worth of KRW 28.26 billion. The enterprise value is 14.90 billion.

Market Cap	28.26B
Enterprise Value	14.90B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VALOFE Co.,Ltd has 49.06 million shares outstanding. The number of shares has decreased by -7.95% in one year.

Current Share Class	49.06M
Shares Outstanding	49.06M
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	3.98%
Float	27.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.94
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -8.40.

EV / Earnings	-13.69
EV / Sales	0.42
EV / EBITDA	22.49
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.25.

Current Ratio	3.17
Quick Ratio	3.05
Debt / Equity	0.25
Debt / EBITDA	11.14
Debt / FCF	-4.25
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	263.04M
Profits Per Employee	-8.12M
Employee Count	134
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, VALOFE Co.,Ltd has paid 556.81 million in taxes.

Income Tax	556.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.80, so VALOFE Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-16.54%
50-Day Moving Average	589.46
200-Day Moving Average	688.62
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	226,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VALOFE Co.,Ltd had revenue of KRW 35.25 billion and -1.09 billion in losses. Loss per share was -22.51.

Revenue	35.25B
Gross Profit	35.25B
Operating Income	-703.21M
Pretax Income	-531.68M
Net Income	-1.09B
EBITDA	675.85M
EBIT	-703.21M
Loss Per Share	-22.51

Balance Sheet

The company has 20.89 billion in cash and 7.53 billion in debt, giving a net cash position of 13.36 billion or 272.35 per share.

Cash & Cash Equivalents	20.89B
Total Debt	7.53B
Net Cash	13.36B
Net Cash Per Share	272.35
Equity (Book Value)	30.02B
Book Value Per Share	611.96
Working Capital	21.21B

Cash Flow

In the last 12 months, operating cash flow was -379.95 million and capital expenditures -1.39 billion, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-379.95M
Capital Expenditures	-1.39B
Free Cash Flow	-1.77B
FCF Per Share	-36.13

Margins

Gross margin is 100.00%, with operating and profit margins of -2.00% and -3.09%.

Gross Margin	100.00%
Operating Margin	-2.00%
Pretax Margin	-1.51%
Profit Margin	-3.09%
EBITDA Margin	1.92%
EBIT Margin	-2.00%
FCF Margin	n/a

Dividends & Yields

VALOFE Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.95%
Shareholder Yield	7.95%
Earnings Yield	-3.85%
FCF Yield	-6.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VALOFE Co.,Ltd has an Altman Z-Score of 3.22 and a Piotroski F-Score of 2.

Altman Z-Score	3.22
Piotroski F-Score	2