e-future.Co.,Ltd. (KOSDAQ:134060)
South Korea · Delayed Price · Currency is KRW 4,185.00
+35.00 (0.84%)
At close: Dec 5, 2025
e-future.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,919 | 2,389 | 1,383 | 2,859 | 1,700 | 536.86 | Upgrade |
Depreciation & Amortization | 708.91 | 710.49 | 722.99 | 690.71 | 965.87 | 1,353 | Upgrade |
Loss (Gain) From Sale of Assets | 1.24 | 1.3 | 1.69 | 0.05 | 0.19 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 75.98 | 258.06 | 321.24 | 161.63 | Upgrade |
Loss (Gain) From Sale of Investments | -126.26 | 21.64 | -72.73 | 93.36 | -52.36 | -86 | Upgrade |
Provision & Write-off of Bad Debts | 12.3 | 139.91 | 1.45 | 1.93 | 54.78 | 27.4 | Upgrade |
Other Operating Activities | -77.39 | -141.91 | 400.79 | -334.62 | 270.71 | 1,031 | Upgrade |
Change in Accounts Receivable | 215.46 | -247.84 | -639.57 | -571.11 | 1,497 | -244.61 | Upgrade |
Change in Inventory | -66.68 | -254.35 | 14.91 | -129.4 | -264.45 | 267.04 | Upgrade |
Change in Accounts Payable | -7.74 | -369.3 | 70.71 | 40.74 | 169.44 | -757.16 | Upgrade |
Change in Other Net Operating Assets | -148.68 | -133.8 | 45.03 | -558.05 | -179.31 | -1,285 | Upgrade |
Operating Cash Flow | 2,430 | 2,115 | 2,004 | 2,351 | 4,483 | 1,004 | Upgrade |
Operating Cash Flow Growth | 25.37% | 5.52% | -14.73% | -47.57% | 346.54% | -67.39% | Upgrade |
Capital Expenditures | -59.45 | -73.55 | -1,434 | -1,149 | -11.91 | -24.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 25.27 | 28.45 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -137.74 | -25.97 | -119.08 | -325.47 | -770.79 | Upgrade |
Investment in Securities | 1,362 | 5,838 | -2,790 | -2,172 | -362.23 | 2,366 | Upgrade |
Other Investing Activities | -0 | -1.86 | 253.92 | 23.68 | 39.5 | 35 | Upgrade |
Investing Cash Flow | 1,332 | 5,654 | -4,451 | -3,542 | -665.97 | 1,617 | Upgrade |
Long-Term Debt Repaid | - | -236.93 | -230.19 | -294.11 | -271.07 | -262.07 | Upgrade |
Total Debt Repaid | -234.23 | -236.93 | -230.19 | -294.11 | -271.07 | -262.07 | Upgrade |
Net Debt Issued (Repaid) | -234.23 | -236.93 | -230.19 | -294.11 | -271.07 | -262.07 | Upgrade |
Repurchase of Common Stock | -276.67 | -830.1 | -1,123 | -837.81 | -761.81 | -588.71 | Upgrade |
Other Financing Activities | - | - | 60 | - | - | - | Upgrade |
Financing Cash Flow | -1,456 | -1,067 | -1,294 | -1,132 | -1,033 | -850.79 | Upgrade |
Foreign Exchange Rate Adjustments | 381.17 | 466.18 | 3.83 | -25.8 | 230.69 | -243.75 | Upgrade |
Net Cash Flow | 2,687 | 7,169 | -3,736 | -2,349 | 3,015 | 1,527 | Upgrade |
Free Cash Flow | 2,370 | 2,041 | 570.88 | 1,201 | 4,471 | 979.03 | Upgrade |
Free Cash Flow Growth | 26.95% | 257.60% | -52.48% | -73.13% | 356.71% | -67.98% | Upgrade |
Free Cash Flow Margin | 21.30% | 18.51% | 5.44% | 10.82% | 41.23% | 9.12% | Upgrade |
Free Cash Flow Per Share | - | 528.25 | 139.00 | 285.75 | 1025.71 | 222.22 | Upgrade |
Cash Interest Paid | 28.03 | 19.32 | 42.14 | 10.62 | 15.81 | 14.3 | Upgrade |
Cash Income Tax Paid | 31.51 | 51.65 | 63.09 | 64.13 | -18.48 | 31.05 | Upgrade |
Levered Free Cash Flow | 1,064 | 158.14 | -525.45 | -226.5 | 2,995 | 718.29 | Upgrade |
Unlevered Free Cash Flow | 1,091 | 184.84 | -497.62 | -219.86 | 3,005 | 727.22 | Upgrade |
Change in Working Capital | -7.64 | -1,005 | -508.92 | -1,218 | 1,222 | -2,020 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.