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 15.80 billion. The enterprise value is 3.09 billion.
| Market Cap | 15.80B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:134060 has 3.78 million shares outstanding.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 1.25.
| EV / Earnings | 2.51 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 3.50 |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 15.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.00 |
| Quick Ratio | 13.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.21 |
| Interest Coverage | 27.06 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 278.56M |
| Profits Per Employee | 30.79M |
| Employee Count | 40 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, KOSDAQ:134060 has paid 224.32 million in taxes.
| Income Tax | 224.32M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.46, so KOSDAQ:134060's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 4,080.20 |
| 200-Day Moving Average | 4,309.60 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 10,176 |
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 11.14 billion and earned 1.23 billion in profits.
| Revenue | 11.14B |
| Gross Profit | 7.70B |
| Operating Income | 882.89M |
| Pretax Income | 1.46B |
| Net Income | 1.23B |
| EBITDA | 1.59B |
| EBIT | 882.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.23 billion in cash and 521.36 million in debt, with a net cash position of 12.71 billion or 3,361.86 per share.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 521.36M |
| Net Cash | 12.71B |
| Net Cash Per Share | 3,361.86 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | n/a |
| Working Capital | 18.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -58.22 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -58.22M |
| Depreciation & Amortization | 709.76M |
| Net Borrowing | -234.11M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 656.68 |
Margins
Gross margin is 69.14%, with operating and profit margins of 7.92% and 11.05%.
| Gross Margin | 69.14% |
| Operating Margin | 7.92% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.05% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 7.92% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.79% |
| FCF Yield | 15.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |