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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,534	13,232	11,937	4,768	8,504	10,853
Trading Asset Securities	-	-	-	5,769	2,998	835.45
Cash & Short-Term Investments	13,534	13,232	11,937	10,537	11,503	11,689
Cash Growth	2.48%	10.85%	13.28%	-8.39%	-1.59%	40.22%
Accounts Receivable	4,403	4,434	4,651	4,456	3,841	3,336
Other Receivables	13.06	1.23	16.6	81.52	5.52	2.44
Receivables	4,528	4,568	4,752	4,592	3,926	3,361
Inventory	1,846	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	238.67	188.54	111.91	112.87	51.08	110.99
Total Current Assets	20,147	19,623	18,438	16,637	16,972	16,548
Property, Plant & Equipment	3,177	3,298	3,721	4,077	3,933	2,973
Long-Term Investments	907.91	739.06	456.69	546.66	447.76	515.67
Other Intangible Assets	374.33	163.14	163.14	163.14	163.14	163.14
Long-Term Deferred Tax Assets	1,502	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	2,288	2,307	2,348	2,447	443.4	371.74
Total Assets	28,453	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	247.34	243.38	235.6	219.2	100.86	280.5
Current Income Taxes Payable	-	-	-	-	0.83	29.32
Other Current Liabilities	1,701	421.48	362.27	331.12	320.74	402.3
Total Current Liabilities	1,949	1,308	1,073	1,429	1,068	1,419
Long-Term Leases	213.61	277.98	521.36	756.96	94.85	63.19
Pension & Post-Retirement Benefits	3,057	2,824	2,561	2,167	1,438	1,645
Other Long-Term Liabilities	220.25	219.68	211.51	209.34	151.27	141.87
Total Liabilities	5,440	4,630	4,367	4,563	2,751	3,269
Common Stock	2,385	2,385	2,385	2,385	2,385	2,385
Additional Paid-In Capital	3,967	3,967	6,467	6,467	6,467	6,467
Retained Earnings	21,796	22,137	19,359	17,058	15,987	12,967
Treasury Stock	-5,135	-5,135	-5,135	-4,305	-3,181	-2,343
Comprehensive Income & Other	-0	-0	-0	0	-	0
Shareholders' Equity	23,013	23,354	23,076	21,605	21,657	19,475
Total Liabilities & Equity	28,453	27,984	27,443	26,167	24,408	22,744
Total Debt	460.95	521.36	756.96	976.16	195.71	343.68
Net Cash (Debt)	13,073	12,710	11,180	9,561	11,307	11,345
Net Cash Growth	4.52%	13.69%	16.93%	-15.44%	-0.34%	45.87%
Net Cash Per Share	3457.77	3361.86	2892.85	2328.08	2689.41	2602.56
Filing Date Shares Outstanding	3.78	3.78	3.78	3.96	4.16	4.28
Total Common Shares Outstanding	3.78	3.78	3.78	3.96	4.16	4.28
Working Capital	18,198	18,315	17,365	15,208	15,905	15,129
Book Value Per Share	6086.74	6176.92	6103.49	5460.79	5207.68	4553.62
Tangible Book Value	22,638	23,190	22,913	21,442	21,494	19,312
Tangible Book Value Per Share	5987.73	6133.77	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	-