Page: Company Financials
Alue Co.,Ltd.
$965.00
+20.00 (2.12%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 783.33 | 747.75 | 1,096.00 | 900.50 |
| Market Capitalization | 1,993.40M | 1,900.87M | 2,797.92M | 2,282.57M |
| (-) Cash & Equivalents | 1,179.99M | 1,037.33M | 1,094.65M | 1,122.28M |
| (+) Total Debt | 653.16M | 384.65M | 274.60M | 430.26M |
| Enterprise Value | 1,466.57M | 1,248.19M | 1,977.87M | 1,590.55M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,515M | 3,076M | 3,089M | 3,029M | 2,772M | 2,396M | 1,820M | 2,510M |
| Cost of Revenue | 1,347M | 1,226M | 1,255M | 1,166M | 1,001M | 895M | 813M | 1,135M |
| Gross Profit | 2,168M | 1,850M | 1,834M | 1,862M | 1,771M | 1,502M | 1,007M | 1,375M |
| Gross Profit Margin | 61.7% | 60.1% | 59.4% | 61.5% | 63.9% | 62.7% | 55.3% | 54.8% |
| R&D Expenses | 12M | 2M | 12M | 17M | 11M | 10M | 7M | 29M |
| SG&A Expenses | 1,884M | 1,860M | 1,898M | 1,760M | 1,529M | 1,213M | 1,218M | 1,181M |
| Operating Expenses | 1,884M | 1,871M | 1,898M | 1,777M | 1,540M | 1,223M | 1,226M | 1,209M |
| Operating Income (EBIT) | 284M | -21M | -65M | 85M | 231M | 278M | -219M | 166M |
| Operating Income Margin | 8.1% | -0.7% | -2.1% | 2.8% | 8.3% | 11.6% | -12.0% | 6.6% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 1M |
| Interest Expense | 7M | 3M | 3M | 2M | 3M | 5M | 5M | 1M |
| Net Interest Income | -6M | -2M | -3M | -2M | -3M | -5M | -4M | 0M |
| Unusual Items | 8M | -2M | -2M | 1M | 0M | 7M | -34M | -5M |
| EBT Excluding Unusual Items | 279M | -24M | -68M | 83M | 227M | 273M | -223M | 166M |
| Pre-Tax Income | 287M | -25M | -70M | 84M | 228M | 280M | -257M | 161M |
| Pre-Tax Margin | 8.2% | -0.8% | -2.3% | 2.8% | 8.2% | 11.7% | -14.1% | 6.4% |
| Income Tax Expense | 122M | -5M | 4M | 28M | 61M | 97M | -66M | 45M |
| Net Income | 165M | -20M | -74M | 57M | 167M | 183M | -191M | 116M |
| Net Income Margin | 4.7% | -0.7% | -2.4% | 1.9% | 6.0% | 7.6% | -10.5% | 4.6% |
| Depreciation & Amortization | 68M | 23M | 54M | 42M | 45M | 38M | 30M | 15M |
| EBITDA | 352M | 2M | -11M | 127M | 276M | 317M | -188M | 181M |
| EBITDA Margin | 10.0% | 0.1% | -0.3% | 4.2% | 10.0% | 13.2% | -10.3% | 7.2% |
| NOPAT | 164M | -17M | -51M | 57M | 169M | 182M | -173M | 119M |
| NOPAT Margin | 4.7% | -0.5% | -1.7% | 1.9% | 6.1% | 7.6% | -9.5% | 4.8% |
| Owner's Earnings | 233M | 3M | -69M | 49M | 167M | 165M | -185M | 130M |
| Owner's Earnings Margin | 6.6% | 0.1% | -2.2% | 1.6% | 6.0% | 6.9% | -10.2% | 5.2% |
| EPS (Basic) | 64.84 | -8.34 | -28.72 | 22.40 | 65.89 | 72.59 | -75.94 | 45.68 |
| EPS (Diluted) | 64.74 | -7.82 | -29.00 | 22.12 | 65.32 | 71.58 | -75.94 | 44.96 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,392.94M | 1,240.07M | 822.00M | 986.86M | 1,096.06M | 1,327.51M | 1,293.80M | 727.00M |
| Short-Term Investments | 0.00M | 52.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,392.94M | 1,292.36M | 822.00M | 986.86M | 1,096.06M | 1,327.51M | 1,293.80M | 727.00M |
| Net Receivables | 438.90M | 405.07M | 415.00M | 465.00M | 503.00M | 408.00M | 327.15M | 288.00M |
| Inventory | 0.48M | 0.41M | 0.04M | 0.90M | 0.28M | 0.88M | 0.33M | 5.00M |
| Other Current Assets | 41.29M | 39.11M | 63.00M | 75.00M | 51.27M | 47.41M | 73.52M | 47.00M |
| Total Current Assets | 1,873.60M | 1,736.95M | 1,300.04M | 1,527.77M | 1,650.61M | 1,783.81M | 1,694.79M | 1,067.00M |
| Property, Plant & Equipment | 24.16M | 25.01M | 27.42M | 21.51M | 26.08M | 30.77M | 21.90M | 30.00M |
| Goodwill | 199.40M | 208.49M | 226.68M | 4.16M | 10.41M | 16.65M | 22.89M | 29.00M |
| Intangible Assets | 84.96M | 92.75M | 103.09M | 94.47M | 75.88M | 63.21M | 46.91M | 41.00M |
| Long-Term Investments | 11.88M | 11.88M | 145.00M | 56.41M | 0.00M | 69.00M | 0.00M | 91.00M |
| Tax Assets | 2.38M | 5.55M | 0.70M | 9.12M | 25.29M | 54.09M | 93.78M | 27.43M |
| Other Non-Current Assets | 94.48M | 102.28M | 31.81M | 9.69M | 67.55M | 0.19M | 65.30M | -2.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 417.26M | 445.97M | 534.70M | 195.36M | 205.21M | 233.91M | 250.79M | 216.00M |
| Total Assets | 2,290.86M | 2,182.92M | 1,834.74M | 1,723.12M | 1,855.82M | 2,017.72M | 1,945.58M | 1,283.00M |
| Accounts Payable | 73.54M | 63.03M | 50.97M | 38.48M | 52.98M | 35.13M | 24.20M | 31.78M |
| Short-Term Debt | 530.89M | 532.36M | 282.00M | 161.20M | 183.46M | 269.48M | 287.41M | 41.00M |
| Tax Payables | 0.00M | 0.00M | 10.44M | 2.75M | 8.90M | 66.40M | 0.46M | 8.02M |
| Deferred Revenue | 57.18M | 62.33M | 0.00M | 29.11M | 145.12M | 186.03M | 82.57M | 0.00M |
| Other Current Liabilities | 194.60M | 160.24M | 172.33M | 177.52M | -1.46M | 13.27M | 37.49M | 95.20M |
| Total Current Liabilities | 856.20M | 817.96M | 515.74M | 409.05M | 389.01M | 570.31M | 432.12M | 176.00M |
| Long-Term Debt | 143.98M | 149.85M | 166.00M | 52.95M | 214.15M | 397.61M | 667.09M | 34.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.58M | 2.43M | 0.00M | 2.43M | 2.43M | 2.43M |
| Other Non-Current Liabilities | 3.00M | 2.91M | 2.04M | 2.03M | 2.45M | 2.88M | 2.04M | 4.00M |
| Total Non-Current Liabilities | 146.98M | 152.76M | 168.61M | 57.42M | 216.60M | 402.92M | 671.56M | 40.43M |
| Total Liabilities | 1,003.18M | 970.73M | 684.35M | 466.47M | 605.61M | 973.23M | 1,103.67M | 216.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 365.28M | 365.28M | 365.00M | 365.28M | 365.28M | 365.28M | 365.28M | 365.00M |
| Retained Earnings | 545.61M | 493.45M | 423.00M | 515.30M | 476.20M | 329.15M | 147.01M | 358.00M |
| Accumulated OCI | 54.99M | 54.04M | 63.00M | 47.30M | 35.00M | 23.00M | 17.00M | 23.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 965.87M | 912.77M | 851.00M | 927.89M | 876.48M | 717.43M | 529.29M | 746.00M |
| Total Equity | 965.87M | 912.77M | 851.00M | 927.89M | 876.48M | 717.43M | 529.29M | 746.00M |
| Total Liabilities & Equity | 1,969.05M | 1,883.49M | 1,535.35M | 1,394.36M | 1,482.09M | 1,690.66M | 1,632.97M | 962.43M |
| Tangible Assets | 2,006.50M | 1,881.68M | 1,504.97M | 1,624.50M | 1,769.54M | 1,937.85M | 1,875.78M | 1,213.00M |
| Tangible Equity | 681.52M | 611.53M | 521.23M | 829.26M | 790.20M | 637.57M | 459.49M | 676.00M |
| Tangible Book Value | 681.52M | 611.53M | 521.23M | 829.26M | 790.20M | 637.57M | 459.49M | 676.00M |
| Total Investments | 11.88M | 64.18M | 145.00M | 56.41M | 0.00M | 69.00M | 0.00M | 91.00M |
| Net Debt | -718.07M | -557.86M | -374.00M | -772.71M | -698.45M | -660.43M | -339.30M | -652.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,034.2M | 958.3M | 818.7M | 1,117.9M | 1,214.6M | 1,204.3M | 1,262.7M | 876.0M |
| Total Capital | 1,979.4M | 1,933.7M | 1,632.8M | 1,472.4M | 1,600.8M | 1,704.8M | 1,798.8M | 1,129.0M |
| Capital Employed | 1,451.5M | 1,404.2M | 1,353.4M | 1,313.2M | 1,419.8M | 1,438.2M | 1,513.5M | 1,092.0M |
| Invested Capital | 586.4M | 693.6M | 810.8M | 485.5M | 504.8M | 377.3M | 505.0M | 402.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 59.00M | -28.00M | -73.71M | 84.44M | 166.00M | 280.17M | -256.98M | 115.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 53.78M | 41.91M | 45.35M | 38.22M | 30.47M | 14.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 43.79M | 27.08M | -99.49M | 20.08M | -32.13M | -19.00M |
| Accounts Receivable | 0.00M | 0.00M | 119.26M | 38.80M | -92.95M | -80.42M | -39.00M | -33.00M |
| Inventory | 0.00M | 0.00M | 0.53M | -0.62M | -0.28M | 0.33M | 5.26M | -0.05M |
| Accounts Payable | 0.00M | 0.00M | -15.70M | -14.52M | 18.72M | 13.74M | -5.52M | -28.03M |
| Other Working Capital | 0.00M | 0.00M | -60.30M | 3.43M | -24.98M | 86.42M | 7.26M | 14.00M |
| Other Non-Cash Items | -59.00M | 28.00M | -61.16M | -20.32M | -21.84M | 27.38M | -7.67M | -75.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -37.30M | 133.10M | 90.02M | 365.85M | -266.31M | 35.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -9.00M | -49.48M | -45.62M | -56.44M | -24.09M | -1.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -165.00M | 0.00M | 0.00M | 0.00M | 0.00M | -45.00M |
| Purchases of Investments | 0.00M | 0.00M | -13.00M | -3.00M | -3.00M | -3.00M | -3.00M | -18.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 9.35M | 0.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -41.20M | -0.17M | 0.41M | -1.10M | 1.38M | -38.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -218.84M | -52.36M | -48.21M | -60.54M | -25.71M | -102.00M |
| Net Debt Issuance | 0.00M | 0.00M | 93.79M | -183.00M | -269.00M | -287.41M | 878.06M | -114.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -25.20M | -183.46M | -269.48M | -287.41M | 878.06M | -114.37M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 118.98M | 0.46M | 0.48M | 0.00M | 0.00M | 0.37M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.78M | 0.05M | -41.48M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 1.85M | 0.05M | 2.80M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.08M | 0.00M | -44.28M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -17.77M | -17.75M | -17.71M | 0.00M | -17.62M | -17.88M |
| Common Dividends Paid | 0.00M | 0.00M | -17.77M | -17.75M | -17.71M | 0.00M | -17.62M | -17.88M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.46M | -0.48M | 0.00M | 0.00M | 0.36M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 76.01M | -201.21M | -286.18M | -285.63M | 860.48M | -173.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 12.92M | 8.26M | 9.92M | 11.04M | -5.26M | -1.00M |
| Net Change in Cash | 0.00M | 0.00M | -167.22M | -112.20M | -234.45M | 30.72M | 563.20M | -1,175.38M |
| Cash at Beginning of Period | 0.00M | 0.00M | 939.09M | 1,051.29M | 1,285.74M | 1,255.02M | 691.83M | 934.38M |
| Cash at End of Period | 0.00M | 0.00M | 771.87M | 939.09M | 1,051.29M | 1,285.74M | 1,255.02M | -241.00M |
| Operating Cash Flow | 0.00M | 0.00M | -37.30M | 133.10M | 90.02M | 365.85M | -266.31M | 35.00M |
| Capital Expenditure | 0.00M | 0.00M | -49.49M | -49.48M | -45.62M | -56.44M | -24.09M | -1.00M |
| Free Cash Flow | 0.00M | 0.00M | -86.79M | 83.62M | 44.41M | 309.40M | -290.40M | 34.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 198.45M | -22.35M | -22.78M | 126.93M | 276.11M | 316.57M | -188.28M | 180.94M |
| (-) Tax Adjustment | 69.46M | -4.42M | 0.00M | 41.46M | 73.66M | 109.47M | -48.00M | 50.71M |
| (-) Change In Working Capital | 0.00M | 0.00M | 43.79M | 27.08M | -99.49M | 20.08M | -32.13M | -19.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -49.49M | -49.48M | -45.62M | -56.44M | -24.09M | -1.00M |
| Unlevered Free Cash Flow | 128.99M | -17.93M | -116.05M | 8.90M | 256.33M | 130.58M | -132.24M | 148.23M |
| (-) Net Interest Income After Taxes | -3.60M | -1.45M | -3.32M | -1.30M | -2.43M | -3.45M | -3.15M | -0.24M |
| Net Debt Issuance | 0.00M | 0.00M | 93.79M | -183.00M | -269.00M | -287.41M | 878.06M | -114.00M |
| Levered Free Cash Flow | 132.60M | -16.48M | -18.95M | -172.80M | -10.24M | -153.38M | 748.97M | 34.47M |