e-future.Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,001	11,937	4,768	8,504	10,853	7,838
Trading Asset Securities	-	-	5,769	2,998	835.45	498.03
Cash & Short-Term Investments	13,001	11,937	10,537	11,503	11,689	8,336
Cash Growth	11.75%	13.28%	-8.39%	-1.59%	40.22%	11.06%
Accounts Receivable	3,511	4,651	4,456	3,841	3,336	4,876
Other Receivables	2.48	16.6	81.52	5.52	2.44	1.91
Receivables	3,594	4,752	4,592	3,926	3,361	4,920
Inventory	1,658	1,625	1,363	1,448	1,366	1,169
Prepaid Expenses	-	12.02	31.36	45.11	21.53	23.3
Other Current Assets	239.02	111.91	112.87	51.08	110.99	128.21
Total Current Assets	18,492	18,438	16,637	16,972	16,548	14,577
Property, Plant & Equipment	3,415	3,721	4,077	3,933	2,973	3,242
Long-Term Investments	632.69	456.69	546.66	447.76	515.67	438.5
Other Intangible Assets	452.65	163.14	163.14	163.14	163.14	163.14
Long-Term Deferred Tax Assets	1,811	1,733	1,627	1,608	843.86	908.37
Long-Term Deferred Charges	-	413.77	449.92	726.39	1,200	1,825
Other Long-Term Assets	2,317	2,348	2,447	443.4	371.74	358.49
Total Assets	27,209	27,443	26,167	24,408	22,744	21,659
Accounts Payable	-	143.51	512.8	442.1	401.36	231.92
Accrued Expenses	-	331.13	365.91	203.07	305.81	303.28
Current Portion of Leases	241.85	235.6	219.2	100.86	280.5	268.04
Current Income Taxes Payable	-	-	-	0.83	29.32	-
Other Current Liabilities	838.53	362.27	331.12	320.74	402.3	462.33
Total Current Liabilities	1,080	1,073	1,429	1,068	1,419	1,266
Long-Term Leases	339.66	521.36	756.96	94.85	63.19	290.49
Pension & Post-Retirement Benefits	2,917	2,561	2,167	1,438	1,645	1,802
Other Long-Term Liabilities	219.88	211.51	209.34	151.27	141.87	120.37
Total Liabilities	4,557	4,367	4,563	2,751	3,269	3,478
Common Stock	2,385	2,385	2,385	2,385	2,385	2,385
Additional Paid-In Capital	3,967	6,467	6,467	6,467	6,467	6,467
Retained Earnings	21,435	19,359	17,058	15,987	12,967	10,912
Treasury Stock	-5,135	-5,135	-4,305	-3,181	-2,343	-1,582
Comprehensive Income & Other	-0	-0	0	-	0	0
Shareholders' Equity	22,652	23,076	21,605	21,657	19,475	18,181
Total Liabilities & Equity	27,209	27,443	26,167	24,408	22,744	21,659
Total Debt	581.51	756.96	976.16	195.71	343.68	558.53
Net Cash (Debt)	12,419	11,180	9,561	11,307	11,345	7,778
Net Cash Growth	14.76%	16.93%	-15.44%	-0.34%	45.87%	8.99%
Net Cash Per Share	3279.48	2892.85	2328.08	2689.41	2602.56	1765.40
Filing Date Shares Outstanding	3.78	3.78	3.96	4.16	4.28	4.38
Total Common Shares Outstanding	3.78	3.78	3.96	4.16	4.28	4.38
Working Capital	17,411	17,365	15,208	15,905	15,129	13,312
Book Value Per Share	5991.29	6103.49	5460.79	5207.68	4553.62	4154.62
Tangible Book Value	22,199	22,913	21,442	21,494	19,312	18,018
Tangible Book Value Per Share	5871.57	6060.34	5419.56	5168.45	4515.47	4117.34
Land	-	1,434	1,385	2,170	2,170	2,170
Buildings	-	1,677	1,677	784.23	784.23	784.23
Machinery	-	795.44	727.01	511.43	538.52	537.84
Construction In Progress	-	-	-	1,153	-	-

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