e-future.Co.,Ltd. (KOSDAQ: 134060)
South Korea
· Delayed Price · Currency is KRW
4,205.00
-25.00 (-0.59%)
Oct 11, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,263 | 4,768 | 8,504 | 10,853 | 7,838 | 6,312 | Upgrade
|
Short-Term Investments | 2,870 | - | - | - | - | 1,194 | Upgrade
|
Trading Asset Securities | - | 5,769 | 2,998 | 835.45 | 498.03 | - | Upgrade
|
Cash & Short-Term Investments | 12,133 | 10,537 | 11,503 | 11,689 | 8,336 | 7,506 | Upgrade
|
Cash Growth | 6.13% | -8.39% | -1.59% | 40.22% | 11.06% | 36.18% | Upgrade
|
Accounts Receivable | 3,886 | 4,456 | 3,841 | 3,336 | 4,876 | 4,736 | Upgrade
|
Other Receivables | 22.45 | 81.52 | 5.52 | 2.44 | 1.91 | 29.72 | Upgrade
|
Receivables | 3,948 | 4,592 | 3,926 | 3,361 | 4,920 | 4,874 | Upgrade
|
Inventory | 1,298 | 1,363 | 1,448 | 1,366 | 1,169 | 1,579 | Upgrade
|
Prepaid Expenses | - | 31.36 | 45.11 | 21.53 | 23.3 | 23.1 | Upgrade
|
Other Current Assets | 108.58 | 112.87 | 51.08 | 110.99 | 128.21 | 116.09 | Upgrade
|
Total Current Assets | 17,488 | 16,637 | 16,972 | 16,548 | 14,577 | 14,098 | Upgrade
|
Property, Plant & Equipment | 3,951 | 4,077 | 3,933 | 2,973 | 3,242 | 3,060 | Upgrade
|
Long-Term Investments | 507.66 | 546.66 | 447.76 | 515.67 | 438.5 | 2,022 | Upgrade
|
Other Intangible Assets | 630.71 | 163.14 | 163.14 | 163.14 | 163.14 | 454.14 | Upgrade
|
Long-Term Deferred Tax Assets | 1,563 | 1,627 | 1,608 | 843.86 | 908.37 | 1,016 | Upgrade
|
Long-Term Deferred Charges | - | 449.92 | 726.39 | 1,200 | 1,825 | 1,963 | Upgrade
|
Other Long-Term Assets | 2,369 | 2,447 | 443.4 | 371.74 | 358.49 | 399.29 | Upgrade
|
Total Assets | 26,732 | 26,167 | 24,408 | 22,744 | 21,659 | 23,120 | Upgrade
|
Accounts Payable | - | 512.8 | 442.1 | 401.36 | 231.92 | 989.07 | Upgrade
|
Accrued Expenses | - | 365.91 | 203.07 | 305.81 | 303.28 | 385.96 | Upgrade
|
Current Portion of Leases | 224.73 | 219.2 | 100.86 | 280.5 | 268.04 | 268 | Upgrade
|
Current Income Taxes Payable | - | - | 0.83 | 29.32 | - | - | Upgrade
|
Other Current Liabilities | 971.79 | 331.12 | 320.74 | 402.3 | 462.33 | 399.08 | Upgrade
|
Total Current Liabilities | 1,197 | 1,429 | 1,068 | 1,419 | 1,266 | 2,042 | Upgrade
|
Long-Term Leases | 640.97 | 756.96 | 94.85 | 63.19 | 290.49 | 101.68 | Upgrade
|
Other Long-Term Liabilities | 206.37 | 209.34 | 151.27 | 141.87 | 120.37 | 123.22 | Upgrade
|
Total Liabilities | 4,435 | 4,563 | 2,751 | 3,269 | 3,478 | 4,729 | Upgrade
|
Common Stock | 2,385 | 2,385 | 2,385 | 2,385 | 2,385 | 2,385 | Upgrade
|
Additional Paid-In Capital | 6,467 | 6,467 | 6,467 | 6,467 | 6,467 | 6,467 | Upgrade
|
Retained Earnings | 18,154 | 17,058 | 15,987 | 12,967 | 10,912 | 10,532 | Upgrade
|
Treasury Stock | -4,709 | -4,305 | -3,181 | -2,343 | -1,582 | -992.83 | Upgrade
|
Comprensive Income & Other | -0 | 0 | - | 0 | 0 | -0 | Upgrade
|
Shareholders' Equity | 22,297 | 21,605 | 21,657 | 19,475 | 18,181 | 18,391 | Upgrade
|
Total Liabilities & Equity | 26,732 | 26,167 | 24,408 | 22,744 | 21,659 | 23,120 | Upgrade
|
Total Debt | 865.7 | 976.16 | 195.71 | 343.68 | 558.53 | 369.69 | Upgrade
|
Net Cash (Debt) | 11,267 | 9,561 | 11,307 | 11,345 | 7,778 | 7,136 | Upgrade
|
Net Cash Growth | 8.87% | -15.44% | -0.34% | 45.87% | 8.99% | 29.47% | Upgrade
|
Net Cash Per Share | 2833.98 | 2328.08 | 2689.41 | 2602.56 | 1765.40 | 1585.78 | Upgrade
|
Filing Date Shares Outstanding | 3.88 | 3.96 | 4.16 | 4.28 | 4.38 | 4.5 | Upgrade
|
Total Common Shares Outstanding | 3.88 | 3.96 | 4.16 | 4.28 | 4.38 | 4.5 | Upgrade
|
Working Capital | 16,291 | 15,208 | 15,905 | 15,129 | 13,312 | 12,056 | Upgrade
|
Book Value Per Share | 5747.72 | 5460.79 | 5207.68 | 4553.62 | 4154.62 | 4086.71 | Upgrade
|
Tangible Book Value | 21,666 | 21,442 | 21,494 | 19,312 | 18,018 | 17,936 | Upgrade
|
Tangible Book Value Per Share | 5585.13 | 5419.56 | 5168.45 | 4515.47 | 4117.34 | 3985.79 | Upgrade
|
Land | - | 1,385 | 2,170 | 2,170 | 2,170 | 2,170 | Upgrade
|
Buildings | - | 1,677 | 784.23 | 784.23 | 784.23 | 784.23 | Upgrade
|
Machinery | - | 727.01 | 511.43 | 538.52 | 537.84 | 515.81 | Upgrade
|
Construction In Progress | - | - | 1,153 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.