South Korea · Delayed Price · Currency is KRW e-future.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:134060 has a market cap or net worth of KRW 17.45 billion. The enterprise value is 5.45 billion.
| Market Cap | 17.45B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:134060 has 3.78 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 2.46.
| EV / Earnings | 3.15 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 6.17 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 15.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.27 |
| Quick Ratio | 13.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.29 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 284.63M |
| Profits Per Employee | 43.18M |
| Employee Count | 40 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -202.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.30, so KOSDAQ:134060's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 4,491.40 |
| 200-Day Moving Average | 4,361.68 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 14,977 |
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, KOSDAQ:134060 had revenue of KRW 11.39 billion and earned 1.73 billion in profits. Earnings per share was 453.60.
| Revenue | 11.39B |
| Gross Profit | 8.10B |
| Operating Income | 882.97M |
| Pretax Income | 1.52B |
| Net Income | 1.73B |
| EBITDA | 1.59B |
| EBIT | 882.97M |
| Earnings Per Share (EPS) | 453.60 |
Balance Sheet
The company has 12.64 billion in cash and 640.97 million in debt, giving a net cash position of 12.00 billion or 3,174.08 per share.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 640.97M |
| Net Cash | 12.00B |
| Net Cash Per Share | 3,174.08 |
| Equity (Book Value) | 22.56B |
| Book Value Per Share | 5,968.20 |
| Working Capital | 17.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -61.79 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -61.79M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 585.88 |
Margins
Gross margin is 71.12%, with operating and profit margins of 7.76% and 15.17%.
| Gross Margin | 71.12% |
| Operating Margin | 7.76% |
| Pretax Margin | 13.39% |
| Profit Margin | 15.17% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 7.76% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.72% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 9.90% |
| FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:134060 has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |