VALOFE Co.,Ltd (KOSDAQ:331520)
South Korea
· Delayed Price · Currency is KRW 581.00
+7.00 (1.22%)
At close: Dec 5, 2025
VALOFE Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 11,968 | 14,262 | 9,470 | 7,613 | 9,132 | 1,452 | Upgrade
|
| Short-Term Investments | 6,154 | 10,531 | 16,665 | 15,152 | 2,124 | 13.74 | Upgrade
|
| Cash & Short-Term Investments | 18,121 | 24,793 | 26,134 | 22,765 | 11,255 | 1,466 | Upgrade
|
| Cash Growth | -27.76% | -5.13% | 14.80% | 102.26% | 667.92% | -42.07% | Upgrade
|
| Accounts Receivable | 9,253 | 8,427 | 6,818 | 6,495 | 3,870 | 1,508 | Upgrade
|
| Other Receivables | 1,146 | 313.49 | 460.41 | 365.42 | 182.81 | 148.1 | Upgrade
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| Receivables | 10,551 | 8,981 | 7,278 | 6,861 | 4,053 | 1,656 | Upgrade
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| Prepaid Expenses | 501.86 | 1,021 | 1,270 | 556.25 | 449.31 | 151.03 | Upgrade
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| Other Current Assets | 867.57 | 134.41 | 248.81 | 46.25 | 13.55 | 19.11 | Upgrade
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| Total Current Assets | 30,042 | 34,929 | 34,931 | 30,228 | 15,771 | 3,292 | Upgrade
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| Property, Plant & Equipment | 16,528 | 1,836 | 2,390 | 506.96 | 470.41 | 643.32 | Upgrade
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| Long-Term Investments | 1,010 | 500 | 500 | 0 | -0 | 0 | Upgrade
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| Goodwill | 2,745 | 2,739 | 2,737 | - | - | - | Upgrade
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| Other Intangible Assets | 3,354 | 3,656 | 1,330 | 1.68 | 1.59 | 22.38 | Upgrade
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| Long-Term Deferred Tax Assets | 662.89 | 953.7 | 1,182 | 718.13 | 382.06 | - | Upgrade
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| Other Long-Term Assets | 1,133 | 852.28 | 808.66 | 119.33 | 37.77 | 118.08 | Upgrade
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| Total Assets | 55,475 | 45,466 | 43,878 | 31,574 | 16,663 | 4,076 | Upgrade
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| Accrued Expenses | 1,197 | 1,278 | 1,220 | 1,069 | 897.53 | 1,657 | Upgrade
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| Short-Term Debt | 3,622 | 5,275 | 6,240 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,672 | 118 | 114.99 | - | - | 9.2 | Upgrade
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| Current Portion of Leases | 345.09 | 511.82 | 549.12 | 230.03 | 197.77 | 249.05 | Upgrade
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| Current Income Taxes Payable | 12.03 | 275.88 | 14.41 | 465.07 | 24.49 | 0.31 | Upgrade
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| Other Current Liabilities | 4,473 | 4,290 | 5,402 | 3,508 | 3,509 | 1,773 | Upgrade
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| Total Current Liabilities | 11,321 | 11,749 | 13,540 | 5,273 | 4,628 | 3,689 | Upgrade
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| Long-Term Debt | 11,627 | 2,406 | 440.81 | 1,358 | - | 160.8 | Upgrade
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| Long-Term Leases | 452.45 | 67.12 | 487.47 | 186.07 | 76.31 | 110.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 205.43 | 644.6 | Upgrade
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| Other Long-Term Liabilities | 776.51 | 790.43 | 172.09 | 0 | 0 | 916.76 | Upgrade
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| Total Liabilities | 24,177 | 15,013 | 14,640 | 6,816 | 4,910 | 5,521 | Upgrade
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| Common Stock | 5,086 | 5,086 | 5,086 | 4,787 | 445.34 | 307.67 | Upgrade
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| Additional Paid-In Capital | 18,330 | 18,330 | 17,914 | 14,446 | 7,576 | -1,962 | Upgrade
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| Retained Earnings | 8,385 | 7,870 | 6,155 | 5,246 | 3,667 | 198.45 | Upgrade
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| Treasury Stock | -1,504 | -1,504 | -0.04 | -0.04 | - | - | Upgrade
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| Comprehensive Income & Other | 1,001 | 672.02 | 82.29 | 279.98 | 65.23 | 10.56 | Upgrade
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| Total Common Equity | 31,298 | 30,454 | 29,238 | 24,759 | 11,754 | -1,445 | Upgrade
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| Minority Interest | - | - | -0.32 | -0.86 | -0.99 | -0.46 | Upgrade
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| Shareholders' Equity | 31,298 | 30,454 | 29,238 | 24,758 | 11,753 | -1,445 | Upgrade
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| Total Liabilities & Equity | 55,475 | 45,466 | 43,878 | 31,574 | 16,663 | 4,076 | Upgrade
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| Total Debt | 17,718 | 8,378 | 7,833 | 1,774 | 274.08 | 529.5 | Upgrade
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| Net Cash (Debt) | 403.12 | 16,415 | 18,302 | 20,991 | 10,981 | 936.17 | Upgrade
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| Net Cash Growth | -97.50% | -10.31% | -12.81% | 91.16% | 1072.99% | -56.46% | Upgrade
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| Net Cash Per Share | 8.39 | 328.99 | 366.85 | 470.41 | 265.03 | 1548.54 | Upgrade
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| Filing Date Shares Outstanding | 50.03 | 49.06 | 50.86 | 47.87 | 163.21 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 50.03 | 49.06 | 50.86 | 47.87 | 163.21 | 0.6 | Upgrade
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| Working Capital | 18,721 | 23,180 | 21,391 | 24,955 | 11,143 | -396.65 | Upgrade
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| Book Value Per Share | 625.62 | 620.77 | 574.83 | 517.22 | 72.02 | -2390.25 | Upgrade
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| Tangible Book Value | 25,199 | 24,059 | 25,171 | 24,757 | 11,752 | -1,467 | Upgrade
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| Tangible Book Value Per Share | 503.71 | 490.41 | 494.87 | 517.18 | 72.01 | -2427.28 | Upgrade
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| Land | 14,278 | 462.99 | 451.22 | - | - | - | Upgrade
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| Buildings | 1,074 | 396.94 | 386.85 | - | - | - | Upgrade
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| Machinery | 2,262 | 2,150 | 2,048 | 681.23 | 587.9 | 464.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.