e-future.Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	13,232	11,937	4,768	8,504	10,853
Trading Asset Securities	-	-	5,769	2,998	835.45
Cash & Short-Term Investments	13,232	11,937	10,537	11,503	11,689
Cash Growth	10.85%	13.28%	-8.39%	-1.59%	40.22%
Accounts Receivable	4,434	4,651	4,456	3,841	3,336
Other Receivables	1.23	16.6	81.52	5.52	2.44
Receivables	4,568	4,752	4,592	3,926	3,361
Inventory	1,618	1,625	1,363	1,448	1,366
Prepaid Expenses	15.98	12.02	31.36	45.11	21.53
Other Current Assets	188.54	111.91	112.87	51.08	110.99
Total Current Assets	19,623	18,438	16,637	16,972	16,548
Property, Plant & Equipment	3,298	3,721	4,077	3,933	2,973
Long-Term Investments	739.06	456.69	546.66	447.76	515.67
Other Intangible Assets	163.14	163.14	163.14	163.14	163.14
Long-Term Deferred Tax Assets	1,538	1,733	1,627	1,608	843.86
Long-Term Deferred Charges	248.08	413.77	449.92	726.39	1,200
Other Long-Term Assets	2,307	2,348	2,447	443.4	371.74
Total Assets	27,984	27,443	26,167	24,408	22,744
Accounts Payable	304.4	143.51	512.8	442.1	401.36
Accrued Expenses	339.08	331.13	365.91	203.07	305.81
Current Portion of Leases	243.38	235.6	219.2	100.86	280.5
Current Income Taxes Payable	-	-	-	0.83	29.32
Other Current Liabilities	421.48	362.27	331.12	320.74	402.3
Total Current Liabilities	1,308	1,073	1,429	1,068	1,419
Long-Term Leases	277.98	521.36	756.96	94.85	63.19
Pension & Post-Retirement Benefits	2,824	2,561	2,167	1,438	1,645
Other Long-Term Liabilities	219.68	211.51	209.34	151.27	141.87
Total Liabilities	4,630	4,367	4,563	2,751	3,269
Common Stock	2,385	2,385	2,385	2,385	2,385
Additional Paid-In Capital	3,967	6,467	6,467	6,467	6,467
Retained Earnings	22,137	19,359	17,058	15,987	12,967
Treasury Stock	-5,135	-5,135	-4,305	-3,181	-2,343
Comprehensive Income & Other	-0	-0	0	-	0
Shareholders' Equity	23,354	23,076	21,605	21,657	19,475
Total Liabilities & Equity	27,984	27,443	26,167	24,408	22,744
Total Debt	521.36	756.96	976.16	195.71	343.68
Net Cash (Debt)	12,710	11,180	9,561	11,307	11,345
Net Cash Growth	13.69%	16.93%	-15.44%	-0.34%	45.87%
Net Cash Per Share	-	2892.85	2328.08	2689.41	2602.56
Filing Date Shares Outstanding	-	3.78	3.96	4.16	4.28
Total Common Shares Outstanding	-	3.78	3.96	4.16	4.28
Working Capital	18,315	17,365	15,208	15,905	15,129
Book Value Per Share	-	6103.49	5460.79	5207.68	4553.62
Tangible Book Value	23,190	22,913	21,442	21,494	19,312
Tangible Book Value Per Share	-	6060.34	5419.56	5168.45	4515.47
Land	1,434	1,434	1,385	2,170	2,170
Buildings	1,724	1,677	1,677	784.23	784.23
Machinery	797.74	795.44	727.01	511.43	538.52
Construction In Progress	-	-	-	1,153	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.