e-future.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:134060 has a market cap or net worth of KRW 16.64 billion. The enterprise value is 4.63 billion.
Market Cap | 16.64B |
Enterprise Value | 4.63B |
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 9.70.
PE Ratio | 9.70 |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 7.51 |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 2.09.
EV / Earnings | 2.68 |
EV / Sales | 0.41 |
EV / EBITDA | 2.91 |
EV / EBIT | 5.25 |
EV / FCF | 2.09 |
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 +4.36% 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 | +4.36% |
50-Day Moving Average | 4,459.20 |
200-Day Moving Average | 4,327.73 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (20 Days) | 7,021 |
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 5.62%.
Dividend Per Share | 250.00 |
Dividend Yield | 5.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.72% |
Buyback Yield | 4.22% |
Shareholder Yield | 9.84% |
Earnings Yield | 10.38% |
FCF Yield | 13.32% |
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 |