Stock A331520 VALOFE CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials VALOFE Co.,Ltd

Equities

A331520

KR7331520007

Investment Holding Companies

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
930 KRW +1.09% Intraday chart for VALOFE Co.,Ltd +1.42% -6.81%
29/04 VALOFE Co.,Ltd announces an Equity Buyback for KRW 1,500 million worth of its shares. CI
29/04 VALOFE Co.,Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 51,220 50,763
Enterprise Value (EV) 1 - 30,229 32,461
P/E ratio 37.8 x 30.8 x 54.8 x
Yield - - -
Capitalization / Revenue - 1.67 x 1.41 x
EV / Revenue - 0.99 x 0.9 x
EV / EBITDA - 8.06 x 30.5 x
EV / FCF - 2,53,06,36,905 x -2,64,05,336 x
FCF Yield - 0% -0%
Price to Book 0.7 x 2.07 x 1.74 x
Nbr of stocks (in thousands) - 47,869 50,864
Reference price 2 2,115 1,070 998.0
Announcement Date 23/03/23 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 19,596 30,647 35,972
EBITDA 1 2,120 3,752 1,065
EBIT 1 1,667 3,325 228.7
Operating Margin 8.51% 10.85% 0.64%
Earnings before Tax (EBT) 1 2,028 1,916 774.4
Net income 1 2,330 1,579 909.2
Net margin 11.89% 5.15% 2.53%
EPS 2 56.00 34.77 18.23
Free Cash Flow - 11.95 -1,229
FCF margin - 0.04% -3.42%
FCF Conversion (EBITDA) - 0.32% -
FCF Conversion (Net income) - 0.76% -
Dividend per Share - - -
Announcement Date 23/03/23 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 10,981 20,991 18,302
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 11.9 -1,229
ROE (net income / shareholders' equity) - 8.65% 2.91%
ROA (Net income/ Total Assets) - 8.62% 0.38%
Assets 1 - 18,329 2,39,963
Book Value Per Share 2 3,029 517.0 575.0
Cash Flow per Share 2 2,353 159.0 186.0
Capex 1 53.8 121 1,015
Capex / Sales 0.27% 0.4% 2.82%
Announcement Date 23/03/23 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
VALOFE CO.,LTD Stock VALOFE Co.,Ltd
-6.81% 34.67M
TRUMP MEDIA & TECHNOLOGY GROUP CORP. Stock Trump Media & Technology Group Corp.
+196.40% 7.3B
CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
+2.10% 982M
APPLE ISPORTS GROUP, INC. Stock Apple iSports Group, Inc.
+41.91% 872M
PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+24.20% 799M
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+1.72% 661M
E7 GROUP Stock E7 Group
+5.92% 653M
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 600M
ADMIRAL ACQUISITION LIMITED Stock Admiral Acquisition Limited
+3.61% 503M
CAPITOL INVESTMENT CORP. VII Stock Capitol Investment Corp. VII
-.--% 500M
Shell Companies
  1. Stock Market
  2. Equities
  3. A331520 Stock
  4. Financials VALOFE Co.,Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW