VALOFELtd (A331520) 주식 개요발로페는 한국과 해외에서 온라인 및 모바일 게임을 개발 및 유통하는 회사입니다. 자세히 보기A331520 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성4/6배당0/6강점주가수익률(14.4x)이 KR 시장(16.3x)보다 낮습니다.위험 분석높은 수준의 비현금 수입지난 5년간 매년 수익이 30.1% 감소했습니다.의미 있는 시가총액이 없습니다(₩26B)모든 위험 점검 보기A331520 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩2.67k58.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b38b2016201920222025202620282031Revenue ₩37.8bEarnings ₩1.8bAdvancedSet Fair ValueView all narrativesFeatured narrative•Media opportunityEva Live21 days ago author updated this narrativeCEFair Value from CeazarUS$7.4351.5% 저평가 내재 할인율Is this the AI replacing marketing professionals? Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read full narrative2.8kusers have viewed this narrative14users have liked this narrative0users have commented on this narrative64users have followed this narrativeRead narrativeVALOFE Co.,Ltd 경쟁사HANBIT SOFTSymbol: KOSDAQ:A047080Market cap: ₩32.6bActoz SoftLtdSymbol: KOSDAQ:A052790Market cap: ₩60.1bWemade PlaySymbol: KOSDAQ:A123420Market cap: ₩70.5bMgameSymbol: KOSDAQ:A058630Market cap: ₩94.3b가격 이력 및 성과VALOFELtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩2,665.0052주 최고가₩4,105.0052주 최저가₩2,425.00베타0.801개월 변동1.72%3개월 변동-0.93%1년 변동-15.66%3년 변동-52.75%5년 변동-75.27%IPO 이후 변동-73.48%최근 뉴스 및 업데이트공지 • May 06VALOFE Co.,Ltd (KOSDAQ:A331520) announces an Equity Buyback for KRW 1,000 million worth of its shares.VALOFE Co.,Ltd (KOSDAQ:A331520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with NH Investment & Securities. The purpose of the share repurchase is stabilizing stock price and improving shareholder value. The repurchase program will expire on November 6, 2026. As of May 5, 2026, the company had 361,180 shares within scope available for dividend and had 906 shares in treasury through other repurchase.분석 기사 • Mar 28VALOFELtd's (KOSDAQ:331520) Profits Appear To Have Quality IssuesVALOFE Co.,Ltd's ( KOSDAQ:331520 ) robust recent earnings didn't do much to move the stock. We think this is due to...공지 • Mar 10VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 97, wausan-ro, mapo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩502, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total loss to shareholders of 63% over the past three years.New Risk • May 30New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩29.8b market cap, or US$21.7m).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩821, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 26x in the Entertainment industry in South Korea. Total loss to shareholders of 64% over the past three years.더 많은 업데이트 보기Recent updates공지 • May 06VALOFE Co.,Ltd (KOSDAQ:A331520) announces an Equity Buyback for KRW 1,000 million worth of its shares.VALOFE Co.,Ltd (KOSDAQ:A331520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with NH Investment & Securities. The purpose of the share repurchase is stabilizing stock price and improving shareholder value. The repurchase program will expire on November 6, 2026. As of May 5, 2026, the company had 361,180 shares within scope available for dividend and had 906 shares in treasury through other repurchase.분석 기사 • Mar 28VALOFELtd's (KOSDAQ:331520) Profits Appear To Have Quality IssuesVALOFE Co.,Ltd's ( KOSDAQ:331520 ) robust recent earnings didn't do much to move the stock. We think this is due to...공지 • Mar 10VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 97, wausan-ro, mapo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩502, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total loss to shareholders of 63% over the past three years.New Risk • May 30New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩29.8b market cap, or US$21.7m).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩821, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 26x in the Entertainment industry in South Korea. Total loss to shareholders of 64% over the past three years.분석 기사 • May 10Risks Still Elevated At These Prices As VALOFE Co.,Ltd (KOSDAQ:331520) Shares Dive 28%VALOFE Co.,Ltd ( KOSDAQ:331520 ) shareholders won't be pleased to see that the share price has had a very rough month...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩945, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 25x in the Entertainment industry in South Korea. Total loss to shareholders of 58% over the past three years.분석 기사 • Mar 26VALOFE Co.,Ltd's (KOSDAQ:331520) Popularity With Investors Under Threat As Stock Sinks 26%VALOFE Co.,Ltd ( KOSDAQ:331520 ) shares have retraced a considerable 26% in the last month, reversing a fair amount of...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩34.00 (vs ₩15.56 in FY 2023)Full year 2024 results: EPS: ₩34.00 (up from ₩15.56 in FY 2023). Revenue: ₩35.6b (down 1.1% from FY 2023). Net income: ₩1.71b (up 118% from FY 2023). Profit margin: 4.8% (up from 2.2% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 17Does VALOFELtd (KOSDAQ:331520) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공지 • Mar 08VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2025VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 167, eulji-ro, jung-gu, seoul South Korea분석 기사 • Jan 23Market Might Still Lack Some Conviction On VALOFE Co.,Ltd (KOSDAQ:331520) Even After 38% Share Price BoostVALOFE Co.,Ltd ( KOSDAQ:331520 ) shareholders would be excited to see that the share price has had a great month...New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩40.9b market cap, or US$28.4m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩31.7b market cap, or US$22.1m).분석 기사 • Dec 13VALOFELtd (KOSDAQ:331520) Has Debt But No Earnings; Should You Worry?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공지 • Aug 30VALOFE Co.,Ltd announced that it expects to receive KRW 3 billion in fundingVALOFE Co.,Ltd announced a private placement to issue Zero Coupon Series 2 Unregistered Non-Guaranteed Private Convertible Bonds due September 2, 2029 for the gross proceeds of KRW 3,000,000,000 on August 29, 2024. The transaction will include participation from new investor Synergy Ivy Mutual Innovation New Technology Investment Fund. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on September 2, 2024. The bonds bear zero coupon rate and maturity rate and matures on September 2, 2029. The bonds are 100% convertible into 3,601,440 shares at a fixed conversion price of KRW 833 from September 2, 2025 to August 2, 2029.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩898, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 19x in the Entertainment industry in South Korea. Total loss to shareholders of 59% over the past three years.공지 • Apr 30VALOFE Co.,Ltd (KOSDAQ:A331520) announces an Equity Buyback for KRW 1,500 million worth of its shares.VALOFE Co.,Ltd (KOSDAQ:A331520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,500 million worth of its shares pursuant to a contract with NH Investment & Securities. The purpose of the share repurchase is stabilizing stock price and improving shareholder value. The repurchase program will expire on October 29, 2024. As of April 28, 2024, the company had no shares within scope available for dividend and had 26 shares in treasury through other repurchase.분석 기사 • Apr 18VALOFELtd (KOSDAQ:331520) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩51.9b market cap, or US$38.5m).New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (₩68.4b market cap, or US$53.6m).Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩1,503, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 33x in the Entertainment industry in South Korea. Total loss to shareholders of 25% over the past three years.공지 • Feb 03VALOFE Co.,Ltd (KOSDAQ:A331520) agreed to acquire GOP Inc. from GameOn Co Ltd.VALOFE Co.,Ltd (KOSDAQ:A331520) agreed to acquire GOP Inc. from GameOn Co Ltd. for KRW10 billion on February 1, 2023.주주 수익률A331520KR EntertainmentKR 시장7D1.9%-4.7%12.5%1Y-15.7%-14.6%176.4%전체 주주 수익률 보기수익률 대 산업: A331520은 지난 1년 동안 -14.6%의 수익을 기록한 KR Entertainment 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A331520은 지난 1년 동안 176.4%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A331520's price volatile compared to industry and market?A331520 volatilityA331520 Average Weekly Movement8.5%Entertainment Industry Average Movement7.7%Market Average Movement9.1%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.7%안정적인 주가: A331520는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A331520의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2007131n/awww.valofe.com발로페는 한국과 해외에서 온라인 및 모바일 게임을 개발 및 유통하는 회사입니다. 2007년에 설립되어 대한민국 서울에 본사를 두고 있습니다.더 보기VALOFE Co.,Ltd 기초 지표 요약VALOFELtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A331520 기초 통계시가총액₩26.15b순이익 (TTM)₩1.81b매출 (TTM)₩37.83b14.4x주가수익비율(P/E)0.7x주가매출비율(P/S)A331520는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A331520 손익계산서 (TTM)매출₩37.83b매출원가₩0총이익₩37.83b기타 비용₩36.02b순이익₩1.81b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)184.52총이익률100.00%순이익률4.79%부채/자본 비율50.3%A331520의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 00:16종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VALOFE Co.,Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Featured narrative•Media opportunityEva Live21 days ago author updated this narrativeCEFair Value from CeazarUS$7.4351.5% 저평가 내재 할인율Is this the AI replacing marketing professionals? Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read full narrative2.8kusers have viewed this narrative14users have liked this narrative0users have commented on this narrative64users have followed this narrativeRead narrative
공지 • May 06VALOFE Co.,Ltd (KOSDAQ:A331520) announces an Equity Buyback for KRW 1,000 million worth of its shares.VALOFE Co.,Ltd (KOSDAQ:A331520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with NH Investment & Securities. The purpose of the share repurchase is stabilizing stock price and improving shareholder value. The repurchase program will expire on November 6, 2026. As of May 5, 2026, the company had 361,180 shares within scope available for dividend and had 906 shares in treasury through other repurchase.
분석 기사 • Mar 28VALOFELtd's (KOSDAQ:331520) Profits Appear To Have Quality IssuesVALOFE Co.,Ltd's ( KOSDAQ:331520 ) robust recent earnings didn't do much to move the stock. We think this is due to...
공지 • Mar 10VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 97, wausan-ro, mapo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩502, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total loss to shareholders of 63% over the past three years.
New Risk • May 30New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩29.8b market cap, or US$21.7m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩821, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 26x in the Entertainment industry in South Korea. Total loss to shareholders of 64% over the past three years.
공지 • May 06VALOFE Co.,Ltd (KOSDAQ:A331520) announces an Equity Buyback for KRW 1,000 million worth of its shares.VALOFE Co.,Ltd (KOSDAQ:A331520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million worth of its shares pursuant to a contract with NH Investment & Securities. The purpose of the share repurchase is stabilizing stock price and improving shareholder value. The repurchase program will expire on November 6, 2026. As of May 5, 2026, the company had 361,180 shares within scope available for dividend and had 906 shares in treasury through other repurchase.
분석 기사 • Mar 28VALOFELtd's (KOSDAQ:331520) Profits Appear To Have Quality IssuesVALOFE Co.,Ltd's ( KOSDAQ:331520 ) robust recent earnings didn't do much to move the stock. We think this is due to...
공지 • Mar 10VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 97, wausan-ro, mapo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩502, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 13x in the Entertainment industry in South Korea. Total loss to shareholders of 63% over the past three years.
New Risk • May 30New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩29.8b market cap, or US$21.7m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩821, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 26x in the Entertainment industry in South Korea. Total loss to shareholders of 64% over the past three years.
분석 기사 • May 10Risks Still Elevated At These Prices As VALOFE Co.,Ltd (KOSDAQ:331520) Shares Dive 28%VALOFE Co.,Ltd ( KOSDAQ:331520 ) shareholders won't be pleased to see that the share price has had a very rough month...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩945, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 25x in the Entertainment industry in South Korea. Total loss to shareholders of 58% over the past three years.
분석 기사 • Mar 26VALOFE Co.,Ltd's (KOSDAQ:331520) Popularity With Investors Under Threat As Stock Sinks 26%VALOFE Co.,Ltd ( KOSDAQ:331520 ) shares have retraced a considerable 26% in the last month, reversing a fair amount of...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩34.00 (vs ₩15.56 in FY 2023)Full year 2024 results: EPS: ₩34.00 (up from ₩15.56 in FY 2023). Revenue: ₩35.6b (down 1.1% from FY 2023). Net income: ₩1.71b (up 118% from FY 2023). Profit margin: 4.8% (up from 2.2% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 17Does VALOFELtd (KOSDAQ:331520) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공지 • Mar 08VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2025VALOFE Co.,Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 167, eulji-ro, jung-gu, seoul South Korea
분석 기사 • Jan 23Market Might Still Lack Some Conviction On VALOFE Co.,Ltd (KOSDAQ:331520) Even After 38% Share Price BoostVALOFE Co.,Ltd ( KOSDAQ:331520 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩40.9b market cap, or US$28.4m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩31.7b market cap, or US$22.1m).
분석 기사 • Dec 13VALOFELtd (KOSDAQ:331520) Has Debt But No Earnings; Should You Worry?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공지 • Aug 30VALOFE Co.,Ltd announced that it expects to receive KRW 3 billion in fundingVALOFE Co.,Ltd announced a private placement to issue Zero Coupon Series 2 Unregistered Non-Guaranteed Private Convertible Bonds due September 2, 2029 for the gross proceeds of KRW 3,000,000,000 on August 29, 2024. The transaction will include participation from new investor Synergy Ivy Mutual Innovation New Technology Investment Fund. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on September 2, 2024. The bonds bear zero coupon rate and maturity rate and matures on September 2, 2029. The bonds are 100% convertible into 3,601,440 shares at a fixed conversion price of KRW 833 from September 2, 2025 to August 2, 2029.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩898, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 19x in the Entertainment industry in South Korea. Total loss to shareholders of 59% over the past three years.
공지 • Apr 30VALOFE Co.,Ltd (KOSDAQ:A331520) announces an Equity Buyback for KRW 1,500 million worth of its shares.VALOFE Co.,Ltd (KOSDAQ:A331520) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,500 million worth of its shares pursuant to a contract with NH Investment & Securities. The purpose of the share repurchase is stabilizing stock price and improving shareholder value. The repurchase program will expire on October 29, 2024. As of April 28, 2024, the company had no shares within scope available for dividend and had 26 shares in treasury through other repurchase.
분석 기사 • Apr 18VALOFELtd (KOSDAQ:331520) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩51.9b market cap, or US$38.5m).
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (₩68.4b market cap, or US$53.6m).
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩1,503, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 33x in the Entertainment industry in South Korea. Total loss to shareholders of 25% over the past three years.
공지 • Feb 03VALOFE Co.,Ltd (KOSDAQ:A331520) agreed to acquire GOP Inc. from GameOn Co Ltd.VALOFE Co.,Ltd (KOSDAQ:A331520) agreed to acquire GOP Inc. from GameOn Co Ltd. for KRW10 billion on February 1, 2023.
