E-Future Co Ltd
KOSDAQ:134060
Balance Sheet
Balance Sheet Decomposition
E-Future Co Ltd
E-Future Co Ltd
Balance Sheet
E-Future Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
212
|
200
|
1 348
|
3 540
|
4 654
|
2 664
|
2 567
|
3 766
|
2 159
|
2 004
|
3 806
|
4 913
|
6 312
|
7 838
|
10 853
|
8 504
|
4 768
|
11 937
|
|
| Cash Equivalents |
212
|
200
|
1 348
|
3 540
|
4 654
|
2 664
|
2 567
|
3 766
|
2 159
|
2 004
|
3 806
|
4 913
|
6 312
|
7 838
|
10 853
|
8 504
|
4 768
|
11 937
|
|
| Short-Term Investments |
1 044
|
2 360
|
2 140
|
1 676
|
3 043
|
3 263
|
3 960
|
1 302
|
2 803
|
2 005
|
298
|
598
|
1 194
|
498
|
835
|
2 998
|
5 769
|
0
|
|
| Total Receivables |
1 525
|
2 221
|
3 124
|
5 044
|
4 339
|
3 535
|
4 145
|
4 223
|
4 175
|
5 095
|
4 316
|
4 998
|
4 961
|
5 035
|
3 425
|
3 976
|
4 702
|
4 864
|
|
| Accounts Receivables |
1 525
|
2 216
|
3 115
|
5 038
|
4 045
|
3 494
|
4 090
|
3 952
|
4 149
|
4 560
|
4 311
|
4 503
|
4 823
|
4 965
|
3 402
|
3 896
|
4 611
|
4 744
|
|
| Other Receivables |
0
|
5
|
9
|
6
|
294
|
41
|
55
|
271
|
26
|
535
|
5
|
495
|
138
|
70
|
23
|
80
|
91
|
120
|
|
| Inventory |
987
|
1 547
|
2 608
|
2 330
|
2 714
|
3 041
|
2 483
|
2 342
|
2 100
|
2 754
|
2 135
|
1 712
|
1 579
|
1 169
|
1 366
|
1 448
|
1 363
|
1 625
|
|
| Other Current Assets |
68
|
88
|
177
|
34
|
26
|
24
|
40
|
41
|
35
|
53
|
58
|
61
|
52
|
37
|
69
|
46
|
34
|
12
|
|
| Total Current Assets |
3 835
|
6 415
|
9 397
|
12 623
|
14 776
|
12 528
|
13 195
|
11 675
|
11 272
|
11 910
|
10 614
|
12 284
|
14 098
|
14 577
|
16 548
|
16 972
|
16 637
|
18 438
|
|
| PP&E Net |
22
|
24
|
147
|
201
|
2 369
|
3 216
|
3 114
|
2 998
|
2 910
|
2 868
|
2 805
|
2 734
|
3 060
|
3 242
|
2 973
|
3 933
|
4 077
|
3 721
|
|
| PP&E Gross |
22
|
24
|
147
|
201
|
2 369
|
3 216
|
3 114
|
0
|
0
|
0
|
0
|
0
|
3 060
|
3 242
|
2 973
|
3 933
|
4 077
|
3 721
|
|
| Accumulated Depreciation |
277
|
284
|
261
|
304
|
364
|
242
|
370
|
0
|
0
|
0
|
0
|
0
|
774
|
826
|
870
|
880
|
796
|
997
|
|
| Intangible Assets |
24
|
19
|
488
|
493
|
827
|
1 855
|
2 126
|
2 574
|
2 866
|
3 868
|
3 292
|
2 604
|
2 417
|
1 988
|
1 363
|
890
|
613
|
577
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
383
|
462
|
403
|
593
|
570
|
108
|
147
|
129
|
114
|
220
|
169
|
|
| Long-Term Investments |
621
|
1 078
|
250
|
189
|
200
|
710
|
1 001
|
1 366
|
1 918
|
1 962
|
1 932
|
1 899
|
2 022
|
438
|
516
|
448
|
2 510
|
2 310
|
|
| Other Long-Term Assets |
127
|
164
|
445
|
713
|
787
|
670
|
787
|
657
|
282
|
311
|
439
|
445
|
1 415
|
1 267
|
1 216
|
2 052
|
2 111
|
2 228
|
|
| Total Assets |
4 629
N/A
|
7 700
+66%
|
10 727
+39%
|
14 219
+33%
|
18 959
+33%
|
18 979
+0%
|
20 289
+7%
|
19 653
-3%
|
19 710
+0%
|
21 322
+8%
|
19 675
-8%
|
20 536
+4%
|
23 120
+13%
|
21 659
-6%
|
22 744
+5%
|
24 408
+7%
|
26 167
+7%
|
27 443
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
527
|
742
|
1 038
|
1 271
|
783
|
805
|
786
|
496
|
631
|
1 191
|
832
|
793
|
989
|
232
|
401
|
442
|
513
|
144
|
|
| Accrued Liabilities |
62
|
76
|
152
|
154
|
195
|
241
|
202
|
0
|
0
|
0
|
0
|
0
|
386
|
310
|
313
|
205
|
369
|
340
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
268
|
280
|
101
|
219
|
236
|
|
| Other Current Liabilities |
333
|
342
|
344
|
499
|
212
|
121
|
110
|
279
|
390
|
1 053
|
326
|
620
|
399
|
455
|
424
|
320
|
328
|
353
|
|
| Total Current Liabilities |
922
|
1 160
|
1 535
|
1 924
|
1 190
|
1 167
|
2 198
|
776
|
1 022
|
2 244
|
1 162
|
1 413
|
2 042
|
1 266
|
1 419
|
1 068
|
1 429
|
1 073
|
|
| Long-Term Debt |
0
|
1 042
|
1 005
|
1 132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
290
|
63
|
95
|
757
|
521
|
|
| Other Liabilities |
87
|
107
|
483
|
850
|
1 392
|
1 464
|
1 418
|
1 714
|
1 908
|
2 130
|
2 017
|
2 251
|
2 585
|
1 922
|
1 787
|
1 589
|
2 377
|
2 773
|
|
| Total Liabilities |
1 009
N/A
|
2 309
+129%
|
3 022
+31%
|
3 907
+29%
|
2 583
-34%
|
2 631
+2%
|
3 617
+37%
|
2 490
-31%
|
2 929
+18%
|
4 374
+49%
|
3 179
-27%
|
3 664
+15%
|
4 729
+29%
|
3 478
-26%
|
3 269
-6%
|
2 751
-16%
|
4 563
+66%
|
4 367
-4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1 368
|
1 368
|
1 368
|
1 368
|
1 918
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
2 385
|
|
| Retained Earnings |
1 506
|
3 278
|
5 493
|
8 089
|
8 040
|
8 048
|
8 905
|
9 334
|
8 938
|
9 100
|
8 571
|
9 014
|
10 532
|
10 912
|
12 967
|
15 987
|
17 058
|
19 359
|
|
| Additional Paid In Capital |
745
|
745
|
900
|
900
|
6 937
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
6 467
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
56
|
45
|
51
|
56
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
467
|
496
|
993
|
0
|
0
|
0
|
0
|
0
|
993
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 022
|
1 008
|
1 004
|
926
|
993
|
0
|
1 582
|
2 343
|
3 181
|
4 305
|
5 135
|
|
| Total Equity |
3 619
N/A
|
5 390
+49%
|
7 705
+43%
|
10 313
+34%
|
16 377
+59%
|
16 348
0%
|
16 673
+2%
|
17 163
+3%
|
16 781
-2%
|
16 948
+1%
|
16 496
-3%
|
16 872
+2%
|
18 391
+9%
|
18 181
-1%
|
19 475
+7%
|
21 657
+11%
|
21 605
0%
|
23 076
+7%
|
|
| Total Liabilities & Equity |
4 629
N/A
|
7 700
+66%
|
10 727
+39%
|
14 219
+33%
|
18 959
+33%
|
18 979
+0%
|
20 289
+7%
|
19 653
-3%
|
19 710
+0%
|
21 322
+8%
|
19 675
-8%
|
20 536
+4%
|
23 120
+13%
|
21 659
-6%
|
22 744
+5%
|
24 408
+7%
|
26 167
+7%
|
27 443
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|