e-future.Co.,Ltd. Statistics

Total Valuation

e-future.Co.,Ltd. has a market cap or net worth of KRW 15.81 billion. The enterprise value is 4.99 billion.

Market Cap	15.81B
Enterprise Value	4.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

e-future.Co.,Ltd. has 3.88 million shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	n/a
Shares Outstanding	3.88M
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.67.

EV / Earnings	4.08
EV / Sales	0.46
EV / EBITDA	3.05
EV / EBIT	5.46
EV / FCF	2.67

Financial Position

The company has a current ratio of 17.31, with a Debt / Equity ratio of 0.04.

Current Ratio	17.31
Quick Ratio	15.41
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.43
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.65%
50-Day Moving Average	4,162.90
200-Day Moving Average	4,660.83
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	4,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, e-future.Co.,Ltd. had revenue of KRW 10.85 billion and earned 1.22 billion in profits. Earnings per share was 312.24.

Revenue	10.85B
Gross Profit	7.92B
Operating Income	913.43M
Pretax Income	1.44B
Net Income	1.22B
EBITDA	1.63B
EBIT	913.43M
Earnings Per Share (EPS)	312.24

Full Income Statement

Balance Sheet

The company has 11.63 billion in cash and 811.64 million in debt, giving a net cash position of 10.82 billion or 2,789.70 per share.

Cash & Cash Equivalents	11.63B
Total Debt	811.64M
Net Cash	10.82B
Net Cash Per Share	2,789.70
Equity (Book Value)	22.04B
Book Value Per Share	5,730.73
Working Capital	16.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -70.98 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-70.98M
Free Cash Flow	1.87B
FCF Per Share	481.31

Full Cash Flow Statement

Margins

Gross margin is 72.99%, with operating and profit margins of 8.42% and 11.26%.

Gross Margin	72.99%
Operating Margin	8.42%
Pretax Margin	13.31%
Profit Margin	11.26%
EBITDA Margin	15.06%
EBIT Margin	8.42%
FCF Margin	17.20%

Dividends & Yields

e-future.Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.56%
Shareholder Yield	5.56%
Earnings Yield	7.66%
FCF Yield	11.81%

Stock Splits

The last stock split was on February 2, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 2, 2012
Split Type	Forward
Split Ratio	1.25

Scores

e-future.Co.,Ltd. has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a