VALOFE Co.,Ltd Statistics

Total Valuation

VALOFE Co.,Ltd has a market cap or net worth of KRW 29.34 billion. The enterprise value is 13.24 billion.

Market Cap	29.34B
Enterprise Value	13.24B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

VALOFE Co.,Ltd has 49.06 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	n/a
Shares Outstanding	49.06M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	38.96%
Owned by Institutions (%)	n/a
Float	27.31M

Valuation Ratios

The trailing PE ratio is 202.63.

PE Ratio	202.63
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.00
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of -27.29.

EV / Earnings	88.84
EV / Sales	0.37
EV / EBITDA	17.79
EV / EBIT	n/a
EV / FCF	-27.29

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.31.

Current Ratio	2.74
Quick Ratio	2.60
Debt / Equity	0.31
Debt / EBITDA	12.08
Debt / FCF	-18.53
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.14%
50-Day Moving Average	649.20
200-Day Moving Average	768.67
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	127,070

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 35.35 billion and earned 149.06 million in profits. Earnings per share was 2.67.

Revenue	35.35B
Gross Profit	35.35B
Operating Income	-513.98M
Pretax Income	473.65M
Net Income	149.06M
EBITDA	744.26M
EBIT	-513.98M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 25.09 billion in cash and 8.99 billion in debt, giving a net cash position of 16.09 billion or 328.06 per share.

Cash & Cash Equivalents	25.09B
Total Debt	8.99B
Net Cash	16.09B
Net Cash Per Share	328.06
Equity (Book Value)	29.21B
Book Value Per Share	595.45
Working Capital	21.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.07 million and capital expenditures -999.37 million, giving a free cash flow of -485.30 million.

Operating Cash Flow	514.07M
Capital Expenditures	-999.37M
Free Cash Flow	-485.30M
FCF Per Share	-9.89

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.45% and 0.42%.

Gross Margin	100.00%
Operating Margin	-1.45%
Pretax Margin	1.34%
Profit Margin	0.42%
EBITDA Margin	2.11%
EBIT Margin	-1.45%
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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	0.45%
FCF Yield	-1.65%

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.

Altman Z-Score	3.22
Piotroski F-Score	n/a