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 17.66 billion. The enterprise value is 4.58 billion.
| Market Cap | 17.66B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:134060 has 3.78 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.37.
| EV / Earnings | 3.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.57 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 10.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.34 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.34 |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 270.61M |
| Profits Per Employee | 35.86M |
| Employee Count | 40 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KOSDAQ:134060 has paid 252.49 million in taxes.
| Income Tax | 252.49M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.40, so KOSDAQ:134060's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 4,293.80 |
| 200-Day Moving Average | 4,238.55 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 28,423 |
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 10.82 billion and earned 1.43 billion in profits. Earnings per share was 379.35.
| Revenue | 10.82B |
| Gross Profit | 7.51B |
| Operating Income | 697.19M |
| Pretax Income | 1.69B |
| Net Income | 1.43B |
| EBITDA | 1.40B |
| EBIT | 697.19M |
| Earnings Per Share (EPS) | 379.35 |
Balance Sheet
The company has 13.53 billion in cash and 460.95 million in debt, with a net cash position of 13.07 billion or 3,457.77 per share.
| Cash & Cash Equivalents | 13.53B |
| Total Debt | 460.95M |
| Net Cash | 13.07B |
| Net Cash Per Share | 3,457.77 |
| Equity (Book Value) | 23.01B |
| Book Value Per Share | 6,086.74 |
| Working Capital | 18.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -60.19 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -60.19M |
| Depreciation & Amortization | 707.39M |
| Net Borrowing | -231.93M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 359.75 |
Margins
Gross margin is 69.38%, with operating and profit margins of 6.44% and 13.25%.
| Gross Margin | 69.38% |
| Operating Margin | 6.44% |
| Pretax Margin | 15.58% |
| Profit Margin | 13.25% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 6.44% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.90% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 8.12% |
| FCF Yield | 7.70% |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |