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 27.28 billion. The enterprise value is 23.27 billion.
| Market Cap | 27.28B |
| Enterprise Value | 23.27B |
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 (%) | 39.59% |
| Owned by Institutions (%) | 3.98% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.17 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.89 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VALOFE Co.,Ltd has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.77, so VALOFE Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 2,038.38 |
| 200-Day Moving Average | 2,617.80 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 23,434 |
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 43.56 billion and earned 4.60 billion in profits. Earnings per share was 505.33.
| Revenue | 43.56B |
| Gross Profit | 43.56B |
| Operating Income | 5.59B |
| Pretax Income | 6.11B |
| Net Income | 4.60B |
| EBITDA | 6.90B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 505.33 |
Balance Sheet
The company has 18.68 billion in cash and 14.67 billion in debt, with a net cash position of 4.01 billion or 408.65 per share.
| Cash & Cash Equivalents | 18.68B |
| Total Debt | 14.67B |
| Net Cash | 4.01B |
| Net Cash Per Share | 408.65 |
| Equity (Book Value) | 34.57B |
| Book Value Per Share | 5,819.34 |
| Working Capital | 17.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -14.25 billion, giving a free cash flow of -7.76 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -14.25B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 7.36B |
| Free Cash Flow | -7.76B |
| FCF Per Share | -791.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.83% and 10.56%.
| Gross Margin | 100.00% |
| Operating Margin | 12.83% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.56% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.83% |
| 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 | 16.87% |
| FCF Yield | -28.46% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |