e-future.Co.,Ltd. (KOSDAQ:134060)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,430.00
-15.00 (-0.34%)
Last updated: Oct 10, 2025, 1:51 PM KST

e-future.Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,64111,9374,7688,50410,8537,838
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Trading Asset Securities
--5,7692,998835.45498.03
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Cash & Short-Term Investments
12,64111,93710,53711,50311,6898,336
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Cash Growth
4.20%13.28%-8.39%-1.59%40.22%11.06%
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Accounts Receivable
3,7814,6514,4563,8413,3364,876
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Other Receivables
2.2116.681.525.522.441.91
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Receivables
3,8414,7524,5923,9263,3614,920
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Inventory
1,6411,6251,3631,4481,3661,169
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Prepaid Expenses
-12.0231.3645.1121.5323.3
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Other Current Assets
177.02111.91112.8751.08110.99128.21
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Total Current Assets
18,30018,43816,63716,97216,54814,577
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Property, Plant & Equipment
3,5353,7214,0773,9332,9733,242
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Long-Term Investments
573.45456.69546.66447.76515.67438.5
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Other Intangible Assets
494.07163.14163.14163.14163.14163.14
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Long-Term Deferred Tax Assets
1,8221,7331,6271,608843.86908.37
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Long-Term Deferred Charges
-413.77449.92726.391,2001,825
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Other Long-Term Assets
2,3282,3482,447443.4371.74358.49
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Total Assets
27,17127,44326,16724,40822,74421,659
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Accounts Payable
-143.51512.8442.1401.36231.92
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Accrued Expenses
-331.13365.91203.07305.81303.28
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Current Portion of Leases
240.33235.6219.2100.86280.5268.04
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Current Income Taxes Payable
---0.8329.32-
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Other Current Liabilities
958.32362.27331.12320.74402.3462.33
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Total Current Liabilities
1,1991,0731,4291,0681,4191,266
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Long-Term Leases
400.65521.36756.9694.8563.19290.49
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Other Long-Term Liabilities
208.42211.51209.34151.27141.87120.37
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Total Liabilities
4,6064,3674,5632,7513,2693,478
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Common Stock
2,3852,3852,3852,3852,3852,385
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Additional Paid-In Capital
3,9676,4676,4676,4676,4676,467
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Retained Earnings
21,34819,35917,05815,98712,96710,912
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Treasury Stock
-5,135-5,135-4,305-3,181-2,343-1,582
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Comprehensive Income & Other
-0-00-00
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Shareholders' Equity
22,56423,07621,60521,65719,47518,181
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Total Liabilities & Equity
27,17127,44326,16724,40822,74421,659
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Total Debt
640.97756.96976.16195.71343.68558.53
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Net Cash (Debt)
12,00111,1809,56111,30711,3457,778
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Net Cash Growth
6.51%16.93%-15.44%-0.34%45.87%8.99%
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Net Cash Per Share
3151.482892.852328.082689.412602.561765.40
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Filing Date Shares Outstanding
3.783.783.964.164.284.38
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Total Common Shares Outstanding
3.783.783.964.164.284.38
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Working Capital
17,10217,36515,20815,90515,12913,312
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Book Value Per Share
5968.206103.495460.795207.684553.624154.62
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Tangible Book Value
22,07022,91321,44221,49419,31218,018
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Tangible Book Value Per Share
5837.526060.345419.565168.454515.474117.34
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Land
-1,4341,3852,1702,1702,170
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Buildings
-1,6771,677784.23784.23784.23
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Machinery
-795.44727.01511.43538.52537.84
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Construction In Progress
---1,153--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.