e-future.Co.,Ltd. (KOSDAQ:134060)
South Korea
· Delayed Price · Currency is KRW 4,185.00
+35.00 (0.84%)
At close: Dec 5, 2025
e-future.Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13,001 | 11,937 | 4,768 | 8,504 | 10,853 | 7,838 | Upgrade
|
| Trading Asset Securities | - | - | 5,769 | 2,998 | 835.45 | 498.03 | Upgrade
|
| Cash & Short-Term Investments | 13,001 | 11,937 | 10,537 | 11,503 | 11,689 | 8,336 | Upgrade
|
| Cash Growth | 11.75% | 13.28% | -8.39% | -1.59% | 40.22% | 11.06% | Upgrade
|
| Accounts Receivable | 3,511 | 4,651 | 4,456 | 3,841 | 3,336 | 4,876 | Upgrade
|
| Other Receivables | 2.48 | 16.6 | 81.52 | 5.52 | 2.44 | 1.91 | Upgrade
|
| Receivables | 3,594 | 4,752 | 4,592 | 3,926 | 3,361 | 4,920 | Upgrade
|
| Inventory | 1,658 | 1,625 | 1,363 | 1,448 | 1,366 | 1,169 | Upgrade
|
| Prepaid Expenses | - | 12.02 | 31.36 | 45.11 | 21.53 | 23.3 | Upgrade
|
| Other Current Assets | 239.02 | 111.91 | 112.87 | 51.08 | 110.99 | 128.21 | Upgrade
|
| Total Current Assets | 18,492 | 18,438 | 16,637 | 16,972 | 16,548 | 14,577 | Upgrade
|
| Property, Plant & Equipment | 3,415 | 3,721 | 4,077 | 3,933 | 2,973 | 3,242 | Upgrade
|
| Long-Term Investments | 632.69 | 456.69 | 546.66 | 447.76 | 515.67 | 438.5 | Upgrade
|
| Other Intangible Assets | 452.65 | 163.14 | 163.14 | 163.14 | 163.14 | 163.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,811 | 1,733 | 1,627 | 1,608 | 843.86 | 908.37 | Upgrade
|
| Long-Term Deferred Charges | - | 413.77 | 449.92 | 726.39 | 1,200 | 1,825 | Upgrade
|
| Other Long-Term Assets | 2,317 | 2,348 | 2,447 | 443.4 | 371.74 | 358.49 | Upgrade
|
| Total Assets | 27,209 | 27,443 | 26,167 | 24,408 | 22,744 | 21,659 | Upgrade
|
| Accounts Payable | - | 143.51 | 512.8 | 442.1 | 401.36 | 231.92 | Upgrade
|
| Accrued Expenses | - | 331.13 | 365.91 | 203.07 | 305.81 | 303.28 | Upgrade
|
| Current Portion of Leases | 241.85 | 235.6 | 219.2 | 100.86 | 280.5 | 268.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.83 | 29.32 | - | Upgrade
|
| Other Current Liabilities | 838.53 | 362.27 | 331.12 | 320.74 | 402.3 | 462.33 | Upgrade
|
| Total Current Liabilities | 1,080 | 1,073 | 1,429 | 1,068 | 1,419 | 1,266 | Upgrade
|
| Long-Term Leases | 339.66 | 521.36 | 756.96 | 94.85 | 63.19 | 290.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,917 | 2,561 | 2,167 | 1,438 | 1,645 | 1,802 | Upgrade
|
| Other Long-Term Liabilities | 219.88 | 211.51 | 209.34 | 151.27 | 141.87 | 120.37 | Upgrade
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| Total Liabilities | 4,557 | 4,367 | 4,563 | 2,751 | 3,269 | 3,478 | Upgrade
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| Common Stock | 2,385 | 2,385 | 2,385 | 2,385 | 2,385 | 2,385 | Upgrade
|
| Additional Paid-In Capital | 3,967 | 6,467 | 6,467 | 6,467 | 6,467 | 6,467 | Upgrade
|
| Retained Earnings | 21,435 | 19,359 | 17,058 | 15,987 | 12,967 | 10,912 | Upgrade
|
| Treasury Stock | -5,135 | -5,135 | -4,305 | -3,181 | -2,343 | -1,582 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0 | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 22,652 | 23,076 | 21,605 | 21,657 | 19,475 | 18,181 | Upgrade
|
| Total Liabilities & Equity | 27,209 | 27,443 | 26,167 | 24,408 | 22,744 | 21,659 | Upgrade
|
| Total Debt | 581.51 | 756.96 | 976.16 | 195.71 | 343.68 | 558.53 | Upgrade
|
| Net Cash (Debt) | 12,419 | 11,180 | 9,561 | 11,307 | 11,345 | 7,778 | Upgrade
|
| Net Cash Growth | 14.76% | 16.93% | -15.44% | -0.34% | 45.87% | 8.99% | Upgrade
|
| Net Cash Per Share | - | 2892.85 | 2328.08 | 2689.41 | 2602.56 | 1765.40 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.78 | 3.96 | 4.16 | 4.28 | 4.38 | Upgrade
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| Total Common Shares Outstanding | - | 3.78 | 3.96 | 4.16 | 4.28 | 4.38 | Upgrade
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| Working Capital | 17,411 | 17,365 | 15,208 | 15,905 | 15,129 | 13,312 | Upgrade
|
| Book Value Per Share | - | 6103.49 | 5460.79 | 5207.68 | 4553.62 | 4154.62 | Upgrade
|
| Tangible Book Value | 22,199 | 22,913 | 21,442 | 21,494 | 19,312 | 18,018 | Upgrade
|
| Tangible Book Value Per Share | - | 6060.34 | 5419.56 | 5168.45 | 4515.47 | 4117.34 | Upgrade
|
| Land | - | 1,434 | 1,385 | 2,170 | 2,170 | 2,170 | Upgrade
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| Buildings | - | 1,677 | 1,677 | 784.23 | 784.23 | 784.23 | Upgrade
|
| Machinery | - | 795.44 | 727.01 | 511.43 | 538.52 | 537.84 | Upgrade
|
| Construction In Progress | - | - | - | 1,153 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.