e-future.Co.,Ltd. (KOSDAQ:134060)
South Korea · Delayed Price · Currency is KRW 4,670.00
+85.00 (1.85%)
At close: Jun 30, 2026
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 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 |
Net Income | 1,434 | 1,232 | 2,389 | 1,383 | 2,859 | 1,700 |
Depreciation & Amortization | 707.39 | 709.76 | 710.49 | 722.99 | 690.71 | 965.87 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 1.3 | 1.69 | 0.05 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | - | 75.98 | 258.06 | 321.24 |
Loss (Gain) From Sale of Investments | -405.01 | -265.23 | 21.64 | -72.73 | 93.36 | -52.36 |
Provision & Write-off of Bad Debts | -6.28 | -45.24 | 139.91 | 1.45 | 1.93 | 54.78 |
Other Operating Activities | 612.98 | 814.93 | -141.91 | 400.79 | -334.62 | 270.71 |
Change in Accounts Receivable | -268.68 | 235.88 | -247.84 | -639.57 | -571.11 | 1,497 |
Change in Inventory | -127.6 | -111.54 | -254.35 | 14.91 | -129.4 | -264.45 |
Change in Accounts Payable | -293.97 | 160.89 | -369.3 | 70.71 | 40.74 | 169.44 |
Change in Other Net Operating Assets | -233.16 | -190.42 | -133.8 | 45.03 | -558.05 | -179.31 |
Operating Cash Flow | 1,420 | 2,541 | 2,115 | 2,004 | 2,351 | 4,483 |
Operating Cash Flow Growth | -51.64% | 20.14% | 5.52% | -14.73% | -47.57% | 346.54% |
Capital Expenditures | -60.19 | -58.22 | -73.55 | -1,434 | -1,149 | -11.91 |
Sale of Property, Plant & Equipment | 12.78 | - | - | 25.27 | 28.45 | - |
Sale (Purchase) of Intangibles | - | - | -137.74 | -25.97 | -119.08 | -325.47 |
Investment in Securities | -11.18 | -17.14 | 5,838 | -2,790 | -2,172 | -362.23 |
Other Investing Activities | -3.29 | -3.29 | -1.86 | 253.92 | 23.68 | 39.5 |
Investing Cash Flow | -16.5 | -33.27 | 5,654 | -4,451 | -3,542 | -665.97 |
Long-Term Debt Repaid | - | -234.11 | -236.93 | -230.19 | -294.11 | -271.07 |
Total Debt Repaid | -231.93 | -234.11 | -236.93 | -230.19 | -294.11 | -271.07 |
Net Debt Issued (Repaid) | -231.93 | -234.11 | -236.93 | -230.19 | -294.11 | -271.07 |
Repurchase of Common Stock | - | - | -830.1 | -1,123 | -837.81 | -761.81 |
Dividends Paid | -945.19 | -945.19 | - | - | - | - |
Other Financing Activities | - | - | - | 60 | - | - |
Financing Cash Flow | -1,177 | -1,179 | -1,067 | -1,294 | -1,132 | -1,033 |
Foreign Exchange Rate Adjustments | 100.19 | -33.17 | 466.18 | 3.83 | -25.8 | 230.69 |
Net Cash Flow | 326.88 | 1,295 | 7,169 | -3,736 | -2,349 | 3,015 |
Free Cash Flow | 1,360 | 2,483 | 2,041 | 570.88 | 1,201 | 4,471 |
Free Cash Flow Growth | -52.47% | 21.62% | 257.60% | -52.48% | -73.13% | 356.71% |
Free Cash Flow Margin | 12.57% | 22.28% | 18.51% | 5.44% | 10.82% | 41.23% |
Free Cash Flow Per Share | 359.75 | 656.68 | 528.25 | 139.00 | 285.75 | 1025.71 |
Cash Interest Paid | 33.7 | 30.99 | 19.32 | 42.14 | 10.62 | 15.81 |
Cash Income Tax Paid | 22.63 | 25.44 | 51.65 | 63.09 | 64.13 | -18.48 |
Levered Free Cash Flow | 251.43 | 1,521 | 158.14 | -525.45 | -226.5 | 2,995 |
Unlevered Free Cash Flow | 271.82 | 1,542 | 184.84 | -497.62 | -219.86 | 3,005 |
Change in Working Capital | -923.42 | 94.81 | -1,005 | -508.92 | -1,218 | 1,222 |