South Korea · Delayed Price · Currency is KRW VALOFE Co.,Ltd Statistics
Total Valuation
VALOFE Co.,Ltd has a market cap or net worth of KRW 24.97 billion. The enterprise value is 22.40 billion.
| Market Cap | 24.97B |
| Enterprise Value | 22.40B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VALOFE Co.,Ltd has 49.06 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 3.98% |
| Float | 26.77M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -1.76.
| EV / Earnings | 12.37 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 7.78 |
| EV / FCF | -1.76 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.18 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -1.33 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VALOFE Co.,Ltd has paid 941.01 million in taxes.
| Income Tax | 941.01M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.83, so VALOFE Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -33.29% |
| 50-Day Moving Average | 558.22 |
| 200-Day Moving Average | 582.19 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 220,956 |
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 37.83 billion and earned 1.81 billion in profits. Earnings per share was 37.00.
| Revenue | 37.83B |
| Gross Profit | 37.83B |
| Operating Income | 2.88B |
| Pretax Income | 2.75B |
| Net Income | 1.81B |
| EBITDA | 4.23B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 37.00 |
Balance Sheet
The company has 19.51 billion in cash and 16.95 billion in debt, with a net cash position of 2.57 billion or 52.31 per share.
| Cash & Cash Equivalents | 19.51B |
| Total Debt | 16.95B |
| Net Cash | 2.57B |
| Net Cash Per Share | 52.31 |
| Equity (Book Value) | 32.39B |
| Book Value Per Share | 667.22 |
| Working Capital | 16.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -15.60 billion, giving a free cash flow of -12.74 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -15.60B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 7.71B |
| Free Cash Flow | -12.74B |
| FCF Per Share | -259.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.61% and 4.79%.
| Gross Margin | 100.00% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.79% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.61% |
| 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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.25% |
| FCF Yield | -51.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |