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E-Future Co Ltd
KOSDAQ:134060

Watchlist Manager
E-Future Co Ltd
KOSDAQ:134060
Watchlist
Price: 4 115 KRW -1.2% Market Closed
Market Cap: ₩18.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+26%
10Y
+134%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+23%
5Y
-76%
10Y
-

Cash Flow Statement
E-Future Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 726
1 481
908
(108)
182
(126)
(330)
42
174
627
774
770
654
215
369
0
0
352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
788
1 198
1 713
1 402
1 041
687
537
1 422
1 518
2 011
1 700
1 309
2 088
2 282
2 859
2 986
2 546
1 796
1 383
1 699
1 315
1 222
2 389
1 812
1 727
1 919
Depreciation & Amortization
71
64
72
82
92
106
160
304
380
455
485
464
477
487
506
502
538
575
609
629
695
783
870
995
1 072
1 130
1 170
1 171
1 159
1 147
1 144
1 112
1 119
1 127
1 145
1 210
1 238
1 260
1 334
1 353
1 268
1 211
1 113
966
898
801
704
691
686
712
719
723
740
696
675
649
631
646
648
Other Non-Cash Items
861
349
260
174
(7)
(162)
(31)
116
193
198
275
690
760
0
992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(39)
(15)
51
144
494
771
1 097
857
827
412
543
1 185
544
203
(126)
(726)
(554)
(100)
144
23
227
496
(404)
(82)
46
(482)
Cash Taxes Paid
698
616
647
667
516
15
(110)
(252)
(262)
(6)
(8)
15
16
(173)
(182)
(193)
(193)
23
20
18
15
14
15
14
13
10
7
7
6
4
4
7
8
23
25
23
27
34
32
31
26
(19)
(19)
(18)
(16)
44
53
64
0
58
62
63
85
42
48
52
46
39
32
Cash Interest Paid
37
23
15
7
0
0
0
0
0
0
0
0
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
27
32
36
39
14
12
13
14
16
16
14
12
11
0
24
35
42
53
45
23
19
15
12
28
Change in Working Capital
(1 616)
(1 095)
(404)
88
431
1 505
1 372
433
153
(394)
(327)
(569)
(465)
(63)
(125)
1 105
1 640
1 188
1 163
409
1 096
622
428
557
(1 534)
(600)
(194)
539
1 840
1 176
1 067
769
243
1 229
39
105
(1 225)
(1 529)
(868)
(1 983)
(416)
(580)
629
1 274
593
19
(474)
(1 073)
(943)
(66)
(99)
(246)
(187)
168
(455)
(519)
576
(142)
345
Cash from Operating Activities
2 042
N/A
798
-61%
835
+5%
235
-72%
698
+197%
1 323
+89%
1 171
-11%
894
-24%
900
+1%
886
-2%
1 207
+36%
1 355
+12%
1 426
+5%
1 428
+0%
1 638
+15%
1 607
-2%
1 763
+10%
1 624
-8%
1 041
-36%
1 038
0%
1 791
+73%
1 341
-25%
1 298
-3%
1 552
+20%
(462)
N/A
531
N/A
975
+84%
1 710
+75%
2 998
+75%
2 323
-23%
2 211
-5%
1 882
-15%
1 706
-9%
3 105
+82%
2 367
-24%
3 079
+30%
1 560
-49%
1 266
-19%
1 923
+52%
1 004
-48%
3 132
+212%
2 976
-5%
4 165
+40%
4 483
+8%
3 985
-11%
3 452
-13%
2 715
-21%
2 351
-13%
2 003
-15%
2 638
+32%
2 316
-12%
2 004
-13%
2 275
+13%
2 406
+6%
1 938
-19%
2 115
+9%
2 937
+39%
2 277
-22%
2 430
+7%
Investing Cash Flow
Capital Expenditures
(148)
(182)
(2 421)
(2 584)
(3 083)
(3 891)
(2 136)
(2 159)
(2 007)
(1 362)
(1 202)
(1 270)
(1 059)
(1 099)
(1 052)
(840)
(893)
(836)
(764)
(843)
(2 160)
(1 784)
(1 926)
(2 169)
(863)
(1 261)
(1 047)
(1 344)
(1 216)
(1 109)
(1 057)
(442)
(585)
(696)
(801)
(759)
(699)
(654)
(697)
(796)
(625)
(438)
(332)
(337)
(391)
(479)
(396)
(1 268)
(2 373)
(2 532)
(2 492)
(1 460)
(352)
(205)
(235)
(211)
(143)
(92)
(59)
Other Items
(519)
(1 279)
(603)
(1 505)
(1 064)
23
(894)
(684)
369
(370)
(159)
(781)
(1 389)
1 410
2 225
1 541
1 336
(2 011)
(2 222)
(1 814)
(2 218)
(257)
636
452
1 344
1 810
785
1 524
(588)
(3 264)
(1 080)
(354)
1 285
2 910
1 415
(652)
41
239
542
2 413
1 708
1 527
(833)
(329)
(1 388)
(540)
(207)
(2 273)
(407)
(1 559)
(3 473)
(2 992)
(1 185)
(407)
3 941
5 866
3 279
2 844
1 392
Cash from Investing Activities
(666)
N/A
(1 461)
-119%
(3 025)
-107%
(4 088)
-35%
(4 147)
-1%
(3 867)
+7%
(3 030)
+22%
(2 842)
+6%
(1 638)
+42%
(1 731)
-6%
(1 361)
+21%
(2 050)
-51%
(2 449)
-19%
311
N/A
1 173
+277%
701
-40%
444
-37%
(2 847)
N/A
(2 986)
-5%
(2 656)
+11%
(4 378)
-65%
(2 040)
+53%
(1 291)
+37%
(1 717)
-33%
480
N/A
549
+14%
(262)
N/A
180
N/A
(1 804)
N/A
(4 373)
-142%
(2 137)
+51%
(796)
+63%
699
N/A
2 213
+217%
615
-72%
(1 411)
N/A
(658)
+53%
(415)
+37%
(155)
+63%
1 617
N/A
1 083
-33%
1 089
+1%
(1 165)
N/A
(666)
+43%
(1 779)
-167%
(1 018)
+43%
(603)
+41%
(3 542)
-488%
(2 780)
+22%
(4 091)
-47%
(5 965)
-46%
(4 451)
+25%
(1 537)
+65%
(612)
+60%
3 706
N/A
5 654
+53%
3 136
-45%
2 752
-12%
1 332
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
5 434
0
4 988
10 393
4 959
4 959
(29)
0
(12)
(123)
(497)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(349)
(589)
(589)
(589)
0
0
0
(762)
0
(1 600)
(1 600)
(838)
(850)
(12)
(639)
(1 123)
(1 516)
(1 516)
(1 038)
(830)
0
(426)
0
Net Issuance of Debt
0
0
0
(21)
0
0
0
0
0
0
0
1 100
0
0
0
(1 100)
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
(4)
(53)
(132)
(198)
(238)
(250)
(236)
(236)
(262)
(264)
(266)
(268)
(271)
(275)
(280)
(286)
(294)
(293)
(276)
(253)
(230)
(216)
(214)
(232)
(237)
(242)
(247)
(234)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(945)
(945)
Other
0
0
5 434
0
5 431
5 431
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
5 434
N/A
5 434
N/A
4 966
-9%
4 935
-1%
(499)
N/A
(499)
N/A
(32)
+94%
0
N/A
(12)
N/A
(123)
-901%
603
N/A
(497)
N/A
(485)
+2%
(374)
+23%
(1 100)
-194%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
0
N/A
0
N/A
0
N/A
(4)
N/A
(53)
-1 121%
(132)
-151%
(198)
-50%
(238)
-20%
(599)
-152%
(825)
-38%
(825)
0%
(851)
-3%
(504)
+41%
(266)
+47%
(268)
-1%
(1 033)
-285%
(1 037)
0%
(1 879)
-81%
(1 886)
0%
(1 132)
+40%
(1 142)
-1%
(288)
+75%
(893)
-210%
(1 294)
-45%
(1 671)
-29%
(1 670)
+0%
(1 210)
+28%
(1 067)
+12%
(668)
+37%
(1 618)
-142%
(1 456)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
17
2
0
(1)
(22)
(10)
(10)
(7)
(9)
(6)
(5)
(15)
(3)
(8)
(7)
5
15
11
(1)
2
(34)
11
(9)
0
34
(93)
(65)
(70)
(53)
26
70
20
14
(32)
(44)
(37)
(114)
(244)
(141)
(117)
190
231
148
138
398
(26)
41
85
(420)
4
77
93
(187)
466
279
(32)
381
Net Change in Cash
1 374
N/A
4 770
+247%
3 261
-32%
1 115
-66%
1 487
+33%
(3 044)
N/A
(2 379)
+22%
(1 990)
+16%
(748)
+62%
(865)
-16%
(286)
+67%
(98)
+66%
(1 525)
-1 457%
1 240
N/A
2 435
+96%
1 200
-51%
2 199
+83%
(1 218)
N/A
(1 931)
-58%
(1 608)
+17%
(2 588)
-61%
(697)
+73%
(27)
+96%
(154)
-470%
10
N/A
1 080
+10 919%
747
-31%
1 802
+141%
1 129
-37%
(2 120)
N/A
21
N/A
1 107
+5 249%
2 423
+119%
5 206
+115%
2 799
-46%
1 398
-50%
259
-81%
(11)
N/A
829
N/A
1 527
+84%
3 571
+134%
3 682
+3%
2 922
-21%
3 015
+3%
1 319
-56%
693
-47%
625
-10%
(2 349)
N/A
(1 878)
+20%
(1 656)
+12%
(4 962)
-200%
(3 736)
+25%
(857)
+77%
218
N/A
4 247
+1 848%
7 169
+69%
5 684
-21%
3 379
-41%
2 687
-20%
Free Cash Flow
Free Cash Flow
1 894
N/A
616
-67%
(1 586)
N/A
(2 349)
-48%
(2 384)
-2%
(2 567)
-8%
(965)
+62%
(1 265)
-31%
(1 107)
+12%
(476)
+57%
5
N/A
86
+1 763%
366
+327%
329
-10%
586
+78%
767
+31%
870
+13%
787
-9%
276
-65%
195
-29%
(369)
N/A
(442)
-20%
(629)
-42%
(617)
+2%
(1 325)
-115%
(730)
+45%
(72)
+90%
367
N/A
1 782
+386%
1 214
-32%
1 153
-5%
1 440
+25%
1 121
-22%
2 409
+115%
1 567
-35%
2 320
+48%
861
-63%
612
-29%
1 225
+100%
208
-83%
2 507
+1 104%
2 538
+1%
3 833
+51%
4 146
+8%
3 594
-13%
2 973
-17%
2 320
-22%
1 082
-53%
(370)
N/A
106
N/A
(176)
N/A
545
N/A
1 923
+253%
2 202
+15%
1 703
-23%
1 904
+12%
2 795
+47%
2 185
-22%
2 370
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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