e-future.Co.,Ltd. (KOSDAQ:134060)

South Korea · Delayed Price · Currency is KRW

5,440.00

-20.00 (-0.37%)

At close: Aug 24, 2026

e-future.Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,824	11,142	11,029	10,499	11,105	10,846
Revenue Growth	-1.54%	1.03%	5.05%	-5.45%	2.39%	1.00%
Gross Profit	7,510	7,704	7,987	7,409	7,782	7,557
Operating Income	697.19	882.89	736.57	1,001	1,824	1,367
Net Income	1,434	1,232	2,389	1,383	2,859	1,700
Earnings Per Share	379.35	325.74	618.14	336.79	680.03	390.08
EPS Growth	-19.77%	-47.30%	83.54%	-50.47%	74.33%	220.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13,534	13,232	11,937	10,537	11,503	11,689
Total Debt	460.95	521.36	756.96	976.16	195.71	343.68
Net Cash (Debt)	13,073	12,710	11,180	9,561	11,307	11,345
Net Cash Growth	4.52%	13.69%	16.93%	-15.44%	-0.34%	45.87%
Net Cash Per Share	3457.77	3361.86	2892.85	2328.08	2689.41	2602.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,420	2,541	2,115	2,004	2,351	4,483
Capital Expenditures	-60.19	-58.22	-73.55	-1,434	-1,149	-11.91
Free Cash Flow	1,360	2,483	2,041	570.88	1,201	4,471
Free Cash Flow Growth	-52.47%	21.62%	257.60%	-52.48%	-73.13%	356.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.38%	69.14%	72.42%	70.57%	70.08%	69.68%
Operating Margin	6.44%	7.92%	6.68%	9.53%	16.43%	12.60%
Pretax Margin	15.58%	13.07%	21.37%	14.07%	18.78%	15.69%
Profit Margin	13.25%	11.05%	21.66%	13.17%	25.75%	15.68%
FCF Margin	12.57%	22.28%	18.51%	5.44%	10.82%	41.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.34	12.50	6.51	16.36	8.43	22.56
P/FCF Ratio	15.12	6.20	7.62	39.64	20.05	8.58
PS Ratio	1.90	1.38	1.41	2.15	2.17	3.54