VALOFE Co.,Ltd (KOSDAQ:331520)
South Korea
· Delayed Price · Currency is KRW 2,620.00
0.00 (0.00%)
At close: Apr 7, 2026
VALOFE Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 14,161 | 14,262 | 9,470 | 7,613 | 9,132 | Upgrade
|
| Short-Term Investments | 5,354 | 10,531 | 16,665 | 15,152 | 2,124 | Upgrade
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| Cash & Short-Term Investments | 19,514 | 24,793 | 26,134 | 22,765 | 11,255 | Upgrade
|
| Cash Growth | -21.29% | -5.13% | 14.80% | 102.26% | 667.92% | Upgrade
|
| Accounts Receivable | 9,253 | 8,427 | 6,818 | 6,495 | 3,870 | Upgrade
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| Other Receivables | 1,322 | 313.49 | 460.41 | 365.42 | 182.81 | Upgrade
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| Receivables | 10,691 | 8,981 | 7,278 | 6,861 | 4,053 | Upgrade
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| Prepaid Expenses | 741.65 | 1,021 | 1,270 | 556.25 | 449.31 | Upgrade
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| Other Current Assets | 192.19 | 134.41 | 248.81 | 46.25 | 13.55 | Upgrade
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| Total Current Assets | 31,139 | 34,929 | 34,931 | 30,228 | 15,771 | Upgrade
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| Property, Plant & Equipment | 16,817 | 1,836 | 2,390 | 506.96 | 470.41 | Upgrade
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| Long-Term Investments | 1,010 | 500 | 500 | 0 | -0 | Upgrade
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| Goodwill | 2,733 | 2,739 | 2,737 | - | - | Upgrade
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| Other Intangible Assets | 3,242 | 3,656 | 1,330 | 1.68 | 1.59 | Upgrade
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| Long-Term Deferred Tax Assets | 373.71 | 953.7 | 1,182 | 718.13 | 382.06 | Upgrade
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| Other Long-Term Assets | 1,080 | 852.28 | 808.66 | 119.33 | 37.77 | Upgrade
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| Total Assets | 56,394 | 45,466 | 43,878 | 31,574 | 16,663 | Upgrade
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| Accrued Expenses | 1,293 | 1,278 | 1,220 | 1,069 | 897.53 | Upgrade
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| Short-Term Debt | 5,635 | 5,275 | 6,240 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,665 | 118 | 114.99 | - | - | Upgrade
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| Current Portion of Leases | 216.38 | 511.82 | 549.12 | 230.03 | 197.77 | Upgrade
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| Current Income Taxes Payable | 11.5 | 275.88 | 14.41 | 465.07 | 24.49 | Upgrade
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| Other Current Liabilities | 5,443 | 4,290 | 5,402 | 3,508 | 3,509 | Upgrade
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| Total Current Liabilities | 14,264 | 11,749 | 13,540 | 5,273 | 4,628 | Upgrade
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| Long-Term Debt | 9,006 | 2,406 | 440.81 | 1,358 | - | Upgrade
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| Long-Term Leases | 425.2 | 67.12 | 487.47 | 186.07 | 76.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 205.43 | Upgrade
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| Other Long-Term Liabilities | 305.24 | 790.43 | 172.09 | 0 | 0 | Upgrade
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| Total Liabilities | 24,000 | 15,013 | 14,640 | 6,816 | 4,910 | Upgrade
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| Common Stock | 5,086 | 5,086 | 5,086 | 4,787 | 445.34 | Upgrade
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| Additional Paid-In Capital | 18,330 | 18,330 | 17,914 | 14,446 | 7,576 | Upgrade
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| Retained Earnings | 9,680 | 7,870 | 6,155 | 5,246 | 3,667 | Upgrade
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| Treasury Stock | -1,504 | -1,504 | -0.04 | -0.04 | - | Upgrade
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| Comprehensive Income & Other | 801.6 | 672.02 | 82.29 | 279.98 | 65.23 | Upgrade
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| Total Common Equity | 32,394 | 30,454 | 29,238 | 24,759 | 11,754 | Upgrade
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| Minority Interest | - | - | -0.32 | -0.86 | -0.99 | Upgrade
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| Shareholders' Equity | 32,394 | 30,454 | 29,238 | 24,758 | 11,753 | Upgrade
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| Total Liabilities & Equity | 56,394 | 45,466 | 43,878 | 31,574 | 16,663 | Upgrade
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| Total Debt | 16,948 | 8,378 | 7,833 | 1,774 | 274.08 | Upgrade
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| Net Cash (Debt) | 2,566 | 16,415 | 18,302 | 20,991 | 10,981 | Upgrade
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| Net Cash Growth | -84.37% | -10.31% | -12.81% | 91.16% | 1072.99% | Upgrade
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| Net Cash Per Share | 262.24 | 1627.78 | 1834.27 | 2352.04 | 1325.17 | Upgrade
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| Filing Date Shares Outstanding | 9.71 | 9.81 | 10.17 | 9.57 | 32.64 | Upgrade
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| Total Common Shares Outstanding | 9.71 | 9.81 | 10.17 | 9.57 | 32.64 | Upgrade
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| Working Capital | 16,874 | 23,180 | 21,391 | 24,955 | 11,143 | Upgrade
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| Book Value Per Share | 3336.11 | 3103.83 | 2874.13 | 2586.08 | 360.08 | Upgrade
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| Tangible Book Value | 26,419 | 24,059 | 25,171 | 24,757 | 11,752 | Upgrade
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| Tangible Book Value Per Share | 2720.78 | 2452.07 | 2474.33 | 2585.91 | 360.03 | Upgrade
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| Land | 14,260 | 462.99 | 451.22 | - | - | Upgrade
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| Buildings | 970.9 | 396.94 | 386.85 | - | - | Upgrade
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| Machinery | 2,023 | 2,150 | 2,048 | 681.23 | 587.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.