e-future.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:134060 has a market cap or net worth of KRW 15.82 billion. The enterprise value is 3.40 billion.

Market Cap	15.82B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:134060 has 3.78 million shares outstanding.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	n/a
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 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	6.68
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 1.44.

EV / Earnings	1.77
EV / Sales	0.31
EV / EBITDA	2.72
EV / EBIT	6.30
EV / FCF	1.44

Financial Position

The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.03.

Current Ratio	17.12
Quick Ratio	15.29
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	0.25
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	278.15M
Profits Per Employee	47.97M
Employee Count	40
Asset Turnover	0.42
Inventory Turnover	2.06

Taxes

Income Tax	-43.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.35, so KOSDAQ:134060's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.63%
50-Day Moving Average	4,358.40
200-Day Moving Average	4,374.73
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	5,488

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 11.13 billion and earned 1.92 billion in profits.

Revenue	11.13B
Gross Profit	7.69B
Operating Income	540.23M
Pretax Income	1.87B
Net Income	1.92B
EBITDA	1.25B
EBIT	540.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.00 billion in cash and 581.51 million in debt, giving a net cash position of 12.42 billion or 3,284.90 per share.

Cash & Cash Equivalents	13.00B
Total Debt	581.51M
Net Cash	12.42B
Net Cash Per Share	3,284.90
Equity (Book Value)	22.65B
Book Value Per Share	n/a
Working Capital	17.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -59.45 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-59.45M
Free Cash Flow	2.37B
FCF Per Share	626.94

Full Cash Flow Statement

Margins

Gross margin is 69.13%, with operating and profit margins of 4.86% and 17.24%.

Gross Margin	69.13%
Operating Margin	4.86%
Pretax Margin	16.85%
Profit Margin	17.24%
EBITDA Margin	11.23%
EBIT Margin	4.86%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	250.00
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.26%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	12.13%
FCF Yield	14.98%

Dividend Details

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 4.51 and a Piotroski F-Score of 5.

Altman Z-Score	4.51
Piotroski F-Score	5