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e-future.Co.,Ltd. (KOSDAQ:134060)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,440.00
-20.00 (-0.37%)
At close: Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4341,2322,3891,3832,8591,700
Depreciation & Amortization
707.39709.76710.49722.99690.71965.87
Loss (Gain) From Sale of Assets
0.40.41.31.690.050.19
Asset Writedown & Restructuring Costs
---75.98258.06321.24
Loss (Gain) From Sale of Investments
-405.01-265.2321.64-72.7393.36-52.36
Provision & Write-off of Bad Debts
-6.28-45.24139.911.451.9354.78
Other Operating Activities
612.98814.93-141.91400.79-334.62270.71
Change in Accounts Receivable
-268.68235.88-247.84-639.57-571.111,497
Change in Inventory
-127.6-111.54-254.3514.91-129.4-264.45
Change in Accounts Payable
-293.97160.89-369.370.7140.74169.44
Change in Other Net Operating Assets
-233.16-190.42-133.845.03-558.05-179.31
Operating Cash Flow
1,4202,5412,1152,0042,3514,483
Operating Cash Flow Growth
-51.64%20.14%5.52%-14.73%-47.57%346.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-60.19-58.22-73.55-1,434-1,149-11.91
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
-11.18-17.145,838-2,790-2,172-362.23
Other Investing Activities
-3.29-3.29-1.86253.9223.6839.5
Investing Cash Flow
-16.5-33.275,654-4,451-3,542-665.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
100.19-33.17466.183.83-25.8230.69
Net Cash Flow
326.881,2957,169-3,736-2,3493,015

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3602,4832,041570.881,2014,471
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
359.75656.68528.25139.00285.751025.71
Levered Free Cash Flow
251.431,521158.14-525.45-226.52,995
Unlevered Free Cash Flow
271.821,542184.84-497.62-219.863,005

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33.730.9919.3242.1410.6215.81
Cash Income Tax Paid
22.6325.4451.6563.0964.13-18.48
Change in Working Capital
-923.4294.81-1,005-508.92-1,2181,222