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

e-future.Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,180	13,232	11,937	4,768	8,504	10,853
Trading Asset Securities	-	-	-	5,769	2,998	835.45
Cash & Short-Term Investments	12,180	13,232	11,937	10,537	11,503	11,689
Cash Growth	-3.65%	10.85%	13.28%	-8.39%	-1.59%	40.22%
Accounts Receivable	4,272	4,434	4,651	4,456	3,841	3,336
Other Receivables	3.02	1.23	16.6	81.52	5.52	2.44
Receivables	4,387	4,568	4,752	4,592	3,926	3,361
Inventory	1,873	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	154.27	188.54	111.91	112.87	51.08	110.99
Total Current Assets	18,594	19,623	18,438	16,637	16,972	16,548
Property, Plant & Equipment	3,062	3,298	3,721	4,077	3,933	2,973
Long-Term Investments	1,306	739.06	456.69	546.66	447.76	515.67
Other Intangible Assets	345.7	163.14	163.14	163.14	163.14	163.14
Long-Term Deferred Tax Assets	1,518	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	2,278	2,307	2,348	2,447	443.4	371.74
Total Assets	27,157	27,984	27,443	26,167	24,408	22,744

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	253.15	243.38	235.6	219.2	100.86	280.5
Current Income Taxes Payable	-	-	-	-	0.83	29.32
Other Current Liabilities	1,066	421.48	362.27	331.12	320.74	402.3
Total Current Liabilities	1,319	1,308	1,073	1,429	1,068	1,419
Long-Term Leases	147.5	277.98	521.36	756.96	94.85	63.19
Pension & Post-Retirement Benefits	3,091	2,824	2,561	2,167	1,438	1,645
Other Long-Term Liabilities	221.82	219.68	211.51	209.34	151.27	141.87
Total Liabilities	4,779	4,630	4,367	4,563	2,751	3,269

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	22,190	22,137	19,359	17,058	15,987	12,967
Treasury Stock	-6,164	-5,135	-5,135	-4,305	-3,181	-2,343
Comprehensive Income & Other	0	-0	-0	0	-	0
Shareholders' Equity	22,378	23,354	23,076	21,605	21,657	19,475
Total Liabilities & Equity	27,157	27,984	27,443	26,167	24,408	22,744

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	400.65	521.36	756.96	976.16	195.71	343.68
Net Cash (Debt)	11,779	12,710	11,180	9,561	11,307	11,345
Net Cash Growth	-1.84%	13.69%	16.93%	-15.44%	-0.34%	45.87%
Net Cash Per Share	3125.33	3361.86	2892.85	2328.08	2689.41	2602.56
Filing Date Shares Outstanding	3.55	3.78	3.78	3.96	4.16	4.28
Total Common Shares Outstanding	3.55	3.78	3.78	3.96	4.16	4.28
Working Capital	17,275	18,315	17,365	15,208	15,905	15,129
Book Value Per Share	6300.83	6176.92	6103.49	5460.79	5207.68	4553.62
Tangible Book Value	22,032	23,190	22,913	21,442	21,494	19,312
Tangible Book Value Per Share	6203.49	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	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error