VALOFE Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name VALOFE Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 74.1%
- Equity ratio
- 57.4%
- ROE
- 5.6%
- Op. margin
- 7.6%
- Rev. growth
- 6.3%
- Interest coverage
- n/a
Condition flags
- Operating profit for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2022 consolidated | 27.5% | 78.4% | 6.4% | 10.8% | n/a |
| FY2023 consolidated | 50.1% | 66.6% | 3.1% | 0.6% | 17.4% |
| FY2024 consolidated | 49.3% | 67.0% | 5.6% | -0.5% | -1.1% |
| FY2025 consolidated | 74.1% | 57.4% | 5.6% | 7.6% | 6.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | ₩30.6B | ₩36.0B | ₩35.6B | ₩37.8B |
| Operating profit | ₩3.3B | ₩228.7M | -₩194.5M | ₩2.9B |
| Pre-tax income | ₩1.9B | ₩774.4M | ₩2.6B | ₩2.8B |
| Net income | ₩1.6B | ₩909.7M | ₩1.7B | ₩1.8B |
| Total assets | ₩31.6B | ₩43.9B | ₩45.5B | ₩56.4B |
| Total liabilities | ₩6.8B | ₩14.6B | ₩15.0B | ₩24.0B |
| Total equity | ₩24.8B | ₩29.2B | ₩30.5B | ₩32.4B |
| Paid-in capital | ₩4.8B | ₩5.1B | ₩5.1B | ₩5.1B |
| Debt/equity (source value) | 27.5% | 50.1% | 49.3% | 74.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2019-07-15
- Listed
- 19/10/29
- Employees
- 143
- Auditor
- 삼도회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101117171731
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 밸로프Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.