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e-future.Co.,Ltd. (KOSDAQ:134060)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,320.00
-30.00 (-0.56%)
At close: Sep 18, 2026

e-future.Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8031,2322,3891,3832,8591,700
Depreciation & Amortization
693.45709.76710.49722.99690.71965.87
Loss (Gain) From Sale of Assets
0.510.41.31.690.050.19
Asset Writedown & Restructuring Costs
---75.98258.06321.24
Loss (Gain) From Sale of Investments
-715.85-265.2321.64-72.7393.36-52.36
Provision & Write-off of Bad Debts
13.39-45.24139.911.451.9354.78
Other Operating Activities
471.46814.93-141.91400.79-334.62270.71
Change in Accounts Receivable
-420.96235.88-247.84-639.57-571.111,497
Change in Inventory
-361.06-111.54-254.3514.91-129.4-264.45
Change in Accounts Payable
129160.89-369.370.7140.74169.44
Change in Other Net Operating Assets
-189.03-190.42-133.845.03-558.05-179.31
Operating Cash Flow
1,4242,5412,1152,0042,3514,483
Operating Cash Flow Growth
-37.47%20.14%5.52%-14.73%-47.57%346.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.48-58.22-73.55-1,434-1,149-11.91
Sale of Property, Plant & Equipment
12.78--25.2728.45-
Sale (Purchase) of Intangibles
---137.74-25.97-119.08-325.47
Investment in Securities
-47.19-17.145,838-2,790-2,172-362.23
Other Investing Activities
-3.29-3.29-1.86253.9223.6839.5
Investing Cash Flow
-5.8-33.275,654-4,451-3,542-665.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--234.11-236.93-230.19-294.11-271.07
Total Debt Repaid
-228.29-234.11-236.93-230.19-294.11-271.07
Net Debt Issued (Repaid)
-228.29-234.11-236.93-230.19-294.11-271.07
Repurchase of Common Stock
-1,029--830.1-1,123-837.81-761.81
Dividends Paid
-945.19-945.19----
Other Financing Activities
-0--60--
Financing Cash Flow
-2,202-1,179-1,067-1,294-1,132-1,033

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
323.08-33.17466.183.83-25.8230.69
Net Cash Flow
-461.441,2957,169-3,736-2,3493,015

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4102,4832,041570.881,2014,471
Free Cash Flow Growth
-36.33%21.62%257.60%-52.48%-73.13%356.71%
Free Cash Flow Margin
13.01%22.28%18.51%5.44%10.82%41.23%
Free Cash Flow Per Share
374.17656.68528.25139.00285.751025.71
Levered Free Cash Flow
255.641,521158.14-525.45-226.52,995
Unlevered Free Cash Flow
276.031,542184.84-497.62-219.863,005

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.1330.9919.3242.1410.6215.81
Cash Income Tax Paid
24.1825.4451.6563.0964.13-18.48
Change in Working Capital
-842.0594.81-1,005-508.92-1,2181,222