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 27.23 billion. The enterprise value is 26.82 billion.
| Market Cap | 27.23B |
| Enterprise Value | 26.82B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VALOFE Co.,Ltd has 49.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 3.98% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -1.87.
| EV / Earnings | 15.90 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 19.29 |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.65 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -1.24 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VALOFE Co.,Ltd has paid 621.86 million in taxes.
| Income Tax | 621.86M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.85, so VALOFE Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 569.70 |
| 200-Day Moving Average | 615.71 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 107,616 |
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 35.92 billion and earned 1.69 billion in profits. Earnings per share was 33.94.
| Revenue | 35.92B |
| Gross Profit | 35.92B |
| Operating Income | 1.39B |
| Pretax Income | 2.31B |
| Net Income | 1.69B |
| EBITDA | 2.58B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 33.94 |
Balance Sheet
The company has 18.12 billion in cash and 17.72 billion in debt, with a net cash position of 403.12 million or 8.22 per share.
| Cash & Cash Equivalents | 18.12B |
| Total Debt | 17.72B |
| Net Cash | 403.12M |
| Net Cash Per Share | 8.22 |
| Equity (Book Value) | 31.30B |
| Book Value Per Share | 637.98 |
| Working Capital | 18.72B |
Cash Flow
In the last 12 months, operating cash flow was 653.85 million and capital expenditures -14.97 billion, giving a free cash flow of -14.32 billion.
| Operating Cash Flow | 653.85M |
| Capital Expenditures | -14.97B |
| Free Cash Flow | -14.32B |
| FCF Per Share | -291.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.87% and 4.70%.
| Gross Margin | 100.00% |
| Operating Margin | 3.87% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.70% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 3.87% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.20% |
| FCF Yield | -52.59% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |