V
Valofe Co Ltd
KOSDAQ:331520
Valofe Co Ltd
KOSDAQ:331520
Price:
2 300
KRW
2.22%
Market Closed
Market Cap:
₩29.9B
Cash Flow Statement
Cash Flow Statement
Valofe Co Ltd
Valofe Co Ltd
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(49)
|
(55)
|
4 547
|
1 579
|
2 567
|
2 674
|
(1 671)
|
910
|
1 438
|
2 119
|
149
|
1 714
|
(241)
|
(1 088)
|
1 687
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
427
|
580
|
747
|
936
|
836
|
911
|
984
|
1 258
|
1 261
|
1 359
|
1 379
|
1 194
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
208
|
68
|
180
|
609
|
365
|
719
|
633
|
270
|
426
|
425
|
434
|
413
|
|
| Other Non-Cash Items |
(32)
|
(57)
|
(276)
|
2 686
|
2 897
|
2 533
|
2 462
|
(250)
|
(844)
|
(1 293)
|
(203)
|
(498)
|
71
|
1 325
|
516
|
|
| Cash Taxes Paid |
0
|
6
|
126
|
245
|
919
|
1 096
|
1 016
|
941
|
320
|
287
|
347
|
406
|
569
|
670
|
629
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
12
|
37
|
57
|
86
|
107
|
121
|
149
|
166
|
172
|
165
|
188
|
|
| Change in Working Capital |
41
|
67
|
(1 635)
|
(3 167)
|
(2 340)
|
326
|
3 100
|
4 373
|
2 133
|
566
|
(750)
|
(1 366)
|
349
|
(1 995)
|
(2 743)
|
|
| Cash from Operating Activities |
(40)
N/A
|
(44)
-10%
|
2 635
N/A
|
1 525
-42%
|
3 703
+143%
|
6 280
+70%
|
4 827
-23%
|
5 869
+22%
|
3 637
-38%
|
2 375
-35%
|
454
-81%
|
1 111
+145%
|
1 538
+38%
|
(380)
N/A
|
654
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(113)
|
(123)
|
(281)
|
(1 664)
|
(1 832)
|
(2 315)
|
(2 169)
|
(807)
|
(531)
|
(57)
|
(49)
|
(1 399)
|
(14 626)
|
|
| Other Items |
0
|
(61)
|
(8 042)
|
(4 425)
|
(11 579)
|
(7 546)
|
(6 548)
|
(10 554)
|
(3 076)
|
(5 976)
|
1 286
|
4 060
|
616
|
2 954
|
6 074
|
|
| Cash from Investing Activities |
0
N/A
|
(61)
N/A
|
(8 155)
-13 342%
|
(4 548)
+44%
|
(11 860)
-161%
|
(9 210)
+22%
|
(8 380)
+9%
|
(12 869)
-54%
|
(5 245)
+59%
|
(6 783)
-29%
|
755
N/A
|
4 002
+430%
|
568
-86%
|
1 555
+174%
|
(8 552)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 089
|
2 090
|
4 761
|
4 761
|
3 172
|
3 171
|
0
|
(589)
|
(1 504)
|
(1 504)
|
0
|
(415)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(195)
|
(298)
|
5 561
|
5 118
|
5 185
|
5 855
|
(523)
|
749
|
2 351
|
1 043
|
814
|
(783)
|
7 804
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1 895
N/A
|
1 791
-5%
|
10 321
+476%
|
9 878
-4%
|
8 354
-15%
|
9 024
+8%
|
(25)
N/A
|
158
N/A
|
848
+436%
|
(461)
N/A
|
(690)
-50%
|
(1 198)
-74%
|
7 804
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
357
|
(287)
|
(245)
|
(602)
|
(1 025)
|
(167)
|
(364)
|
(117)
|
286
|
140
|
623
|
272
|
69
|
|
| Net Change in Cash |
(67)
N/A
|
(105)
-56%
|
(3 269)
-3 027%
|
(1 519)
+54%
|
1 919
N/A
|
6 346
+231%
|
3 776
-40%
|
1 857
-51%
|
(1 998)
N/A
|
(4 366)
-119%
|
2 344
N/A
|
4 792
+104%
|
2 039
-57%
|
249
-88%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(44)
-10%
|
2 522
N/A
|
1 402
-44%
|
3 422
+144%
|
4 616
+35%
|
2 996
-35%
|
3 554
+19%
|
1 468
-59%
|
1 569
+7%
|
(77)
N/A
|
1 054
N/A
|
1 489
+41%
|
(1 779)
N/A
|
(13 972)
-686%
|
|
Switch to:
Switch to:
See Also
Discover More
