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

e-future.Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,314	4,768	8,504	10,853	7,838	6,312
Short-Term Investments	1,320	-	-	-	-	1,194
Trading Asset Securities	-	5,769	2,998	835.45	498.03	-
Cash & Short-Term Investments	11,634	10,537	11,503	11,689	8,336	7,506
Cash Growth	3.05%	-8.39%	-1.59%	40.22%	11.06%	36.18%
Accounts Receivable	3,604	4,456	3,841	3,336	4,876	4,736
Other Receivables	25.65	81.52	5.52	2.44	1.91	29.72
Receivables	3,715	4,592	3,926	3,361	4,920	4,874
Inventory	1,675	1,363	1,448	1,366	1,169	1,579
Prepaid Expenses	-	31.36	45.11	21.53	23.3	23.1
Other Current Assets	126.12	112.87	51.08	110.99	128.21	116.09
Total Current Assets	17,150	16,637	16,972	16,548	14,577	14,098
Property, Plant & Equipment	3,836	4,077	3,933	2,973	3,242	3,060
Long-Term Investments	486.55	546.66	447.76	515.67	438.5	2,022
Other Intangible Assets	619.34	163.14	163.14	163.14	163.14	454.14
Long-Term Deferred Tax Assets	1,706	1,627	1,608	843.86	908.37	1,016
Long-Term Deferred Charges	-	449.92	726.39	1,200	1,825	1,963
Other Long-Term Assets	2,359	2,447	443.4	371.74	358.49	399.29
Total Assets	26,327	26,167	24,408	22,744	21,659	23,120
Accounts Payable	-	512.8	442.1	401.36	231.92	989.07
Accrued Expenses	-	365.91	203.07	305.81	303.28	385.96
Current Portion of Leases	230.14	219.2	100.86	280.5	268.04	268
Current Income Taxes Payable	-	-	0.83	29.32	-	-
Other Current Liabilities	760.48	331.12	320.74	402.3	462.33	399.08
Total Current Liabilities	990.61	1,429	1,068	1,419	1,266	2,042
Long-Term Leases	581.51	756.96	94.85	63.19	290.49	101.68
Other Long-Term Liabilities	207.9	209.34	151.27	141.87	120.37	123.22
Total Liabilities	4,284	4,563	2,751	3,269	3,478	4,729
Common Stock	2,385	2,385	2,385	2,385	2,385	2,385
Additional Paid-In Capital	6,467	6,467	6,467	6,467	6,467	6,467
Retained Earnings	18,051	17,058	15,987	12,967	10,912	10,532
Treasury Stock	-4,858	-4,305	-3,181	-2,343	-1,582	-992.83
Comprehensive Income & Other	0	0	-	0	0	-0
Shareholders' Equity	22,044	21,605	21,657	19,475	18,181	18,391
Total Liabilities & Equity	26,327	26,167	24,408	22,744	21,659	23,120
Total Debt	811.64	976.16	195.71	343.68	558.53	369.69
Net Cash (Debt)	10,822	9,561	11,307	11,345	7,778	7,136
Net Cash Growth	5.48%	-15.44%	-0.34%	45.87%	8.99%	29.47%
Net Cash Per Share	2764.57	2328.08	2689.41	2602.56	1765.40	1585.78
Filing Date Shares Outstanding	3.85	3.96	4.16	4.28	4.38	4.5
Total Common Shares Outstanding	3.85	3.96	4.16	4.28	4.38	4.5
Working Capital	16,159	15,208	15,905	15,129	13,312	12,056
Book Value Per Share	5730.73	5460.79	5207.68	4553.62	4154.62	4086.71
Tangible Book Value	21,424	21,442	21,494	19,312	18,018	17,936
Tangible Book Value Per Share	5569.72	5419.56	5168.45	4515.47	4117.34	3985.79
Land	-	1,385	2,170	2,170	2,170	2,170
Buildings	-	1,677	784.23	784.23	784.23	784.23
Machinery	-	727.01	511.43	538.52	537.84	515.81
Construction In Progress	-	-	1,153	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.