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 21.49 billion. The enterprise value is 18.47 billion.
| Market Cap | 21.49B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VALOFE Co.,Ltd has 9.81 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 3.98% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -1.57.
| EV / Earnings | 5.62 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.33 |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.26 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.36 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 280.08M |
| Profits Per Employee | 22.97M |
| Employee Count | 143 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VALOFE Co.,Ltd has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.74, so VALOFE Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 2,636.60 |
| 200-Day Moving Average | 2,832.60 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 91,873 |
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 40.05 billion and earned 3.28 billion in profits. Earnings per share was 336.22.
| Revenue | 40.05B |
| Gross Profit | 40.05B |
| Operating Income | 4.26B |
| Pretax Income | 4.42B |
| Net Income | 3.28B |
| EBITDA | 5.59B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 336.22 |
Balance Sheet
The company has 19.09 billion in cash and 16.07 billion in debt, with a net cash position of 3.02 billion or 307.94 per share.
| Cash & Cash Equivalents | 19.09B |
| Total Debt | 16.07B |
| Net Cash | 3.02B |
| Net Cash Per Share | 307.94 |
| Equity (Book Value) | 33.96B |
| Book Value Per Share | 3,461.53 |
| Working Capital | 17.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -15.61 billion, giving a free cash flow of -11.78 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -15.61B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 7.36B |
| Free Cash Flow | -11.78B |
| FCF Per Share | -1,200.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.64% and 8.20%.
| Gross Margin | 100.00% |
| Operating Margin | 10.64% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.64% |
| 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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 15.28% |
| FCF Yield | -54.81% |
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
The last stock split was on April 8, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
VALOFE Co.,Ltd has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |