e-future.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:134060 has a market cap or net worth of KRW 16.33 billion. The enterprise value is 5.15 billion.

Market Cap	16.33B
Enterprise Value	5.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KOSDAQ:134060 has 3.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
P/FCF Ratio	8.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 2.52.

EV / Earnings	2.16
EV / Sales	0.47
EV / EBITDA	3.56
EV / EBIT	6.99
EV / FCF	2.52

Financial Position

The company has a current ratio of 17.19, with a Debt / Equity ratio of 0.03.

Current Ratio	17.19
Quick Ratio	15.48
Debt / Equity	0.03
Debt / EBITDA	0.52
Debt / FCF	0.37
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.10, so KOSDAQ:134060's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-23.54%
50-Day Moving Average	4,138.30
200-Day Moving Average	4,376.45
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	6,139

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 11.03 billion and earned 2.39 billion in profits.

Revenue	11.03B
Gross Profit	7.99B
Operating Income	736.57M
Pretax Income	2.36B
Net Income	2.39B
EBITDA	1.45B
EBIT	736.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.94 billion in cash and 756.96 million in debt, giving a net cash position of 11.18 billion or 2,881.89 per share.

Cash & Cash Equivalents	11.94B
Total Debt	756.96M
Net Cash	11.18B
Net Cash Per Share	2,881.89
Equity (Book Value)	23.08B
Book Value Per Share	n/a
Working Capital	17.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -73.55 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-73.55M
Free Cash Flow	2.04B
FCF Per Share	526.25

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 6.68% and 21.66%.

Gross Margin	72.42%
Operating Margin	6.68%
Pretax Margin	21.37%
Profit Margin	21.66%
EBITDA Margin	13.12%
EBIT Margin	6.68%
FCF Margin	18.51%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	250.00
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	14.63%
FCF Yield	12.50%

Dividend Details

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a