Valofe Co Ltd
KOSDAQ:331520
Income Statement
Earnings Waterfall
Valofe Co Ltd
Income Statement
Valofe Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
31
|
16
|
11
|
56
|
102
|
183
|
233
|
246
|
253
|
250
|
273
|
294
|
310
|
353
|
405
|
|
| Revenue |
0
N/A
|
0
N/A
|
9 194
N/A
|
30 030
+227%
|
24 870
-17%
|
33 995
+37%
|
34 501
+1%
|
35 972
+4%
|
36 377
+1%
|
45 045
+24%
|
43 644
-3%
|
35 589
-18%
|
44 169
+24%
|
35 277
-20%
|
35 917
+2%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(62)
|
(111)
|
(7 742)
|
(27 025)
|
(22 227)
|
(31 661)
|
(33 898)
|
(35 743)
|
(36 180)
|
(43 994)
|
(42 380)
|
(35 784)
|
(43 761)
|
(35 979)
|
(34 556)
|
|
| Selling, General & Administrative |
(62)
|
(111)
|
(7 668)
|
(26 624)
|
(21 822)
|
(31 089)
|
(33 212)
|
(34 910)
|
(35 272)
|
(42 786)
|
(41 936)
|
(34 523)
|
(43 185)
|
(34 571)
|
(33 333)
|
|
| Depreciation & Amortization |
0
|
0
|
(74)
|
(400)
|
(405)
|
(572)
|
(687)
|
(834)
|
(908)
|
(1 208)
|
(1 482)
|
(1 261)
|
(1 586)
|
(1 379)
|
(1 194)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1 039
|
0
|
1 010
|
(28)
|
(28)
|
|
| Operating Income |
(62)
N/A
|
(111)
-80%
|
1 451
N/A
|
3 006
+107%
|
2 643
-12%
|
2 335
-12%
|
603
-74%
|
229
-62%
|
197
-14%
|
1 051
+434%
|
1 263
+20%
|
(195)
N/A
|
408
N/A
|
(702)
N/A
|
1 362
N/A
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
18
|
41
|
821
|
407
|
(10)
|
483
|
47
|
690
|
1 167
|
1 860
|
1 004
|
1 581
|
1 555
|
86
|
801
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 039
|
0
|
1 010
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(52)
|
0
|
(67)
|
(81)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(2)
|
(1 819)
|
(1 756)
|
(1 714)
|
(1 651)
|
(92)
|
(164)
|
(122)
|
(196)
|
158
|
166
|
114
|
146
|
|
| Pre-Tax Income |
(44)
N/A
|
(70)
-60%
|
2 271
N/A
|
1 594
-30%
|
877
-45%
|
1 104
+26%
|
(1 001)
N/A
|
774
N/A
|
1 199
+55%
|
3 761
+214%
|
1 990
-47%
|
2 555
+28%
|
2 129
-17%
|
(502)
N/A
|
2 309
N/A
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
10
|
15
|
12
|
(336)
|
(575)
|
(694)
|
(670)
|
12
|
115
|
(289)
|
(458)
|
(841)
|
(864)
|
(557)
|
(622)
|
|
| Income from Continuing Operations |
(34)
|
(55)
|
2 283
|
1 258
|
302
|
410
|
(1 671)
|
786
|
1 314
|
3 471
|
1 532
|
1 714
|
1 265
|
(1 059)
|
1 687
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(34)
N/A
|
(55)
-60%
|
2 282
N/A
|
1 579
-31%
|
302
-81%
|
409
+35%
|
(1 671)
N/A
|
909
N/A
|
1 437
+58%
|
3 595
+150%
|
1 655
-54%
|
1 714
+4%
|
1 265
-26%
|
(1 059)
N/A
|
1 687
N/A
|
|
| EPS (Diluted) |
-8.8
N/A
|
-14.05
-60%
|
2 466.06
N/A
|
35.39
-99%
|
6.27
-82%
|
10.22
+63%
|
-40.99
N/A
|
18.22
N/A
|
27.94
+53%
|
70.78
+153%
|
32.22
-54%
|
34.36
+7%
|
25.34
-26%
|
-24.54
N/A
|
33.72
N/A
|
|