13

e-future.Co.Ltd

134060 · KQ · Communication Services / Publishing

5,430.00KRW+80.00 (+1.50%)

Price History

Full chart

Market Stats

Previous Close5,350.00
Open5,350.00
Day Range5,240.00 – 5,480.00
52-Week Range3,530.00 – 5,770.00
Volume1.89K
Market Cap17.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.66%
Beta0.34
50-Day Avg5,278.50
200-Day Avg4,494.48

About

e-future.Co.,Ltd. engages in content development and book publishing in Korea and internationally. The company offers books, such as phonics, course book, grammar, reading, and other books. It also develops Internet educational contents. e-future.Co.,Ltd. was founded in 1994 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Kyung-Sook Kim
  • Employees40
  • HeadquartersElectric Hall, Seoul, South Korea, Korea
  • Websitehttps://www.e-future.kr

Leadership

  • Ms. Kyung-Sook KimDirector of Development & Internal Director · b. 1959

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.99B7.49B8.53B8.58B9.83B10.69B10.74B10.85B11.10B10.50B11.03B11.14B
Growth (%)--6.33%+13.89%+0.70%+14.49%+8.73%+0.48%+1.00%+2.39%-5.45%+5.05%+1.03%
Cost of Revenue2.89B2.57B2.89B3.10B3.67B3.75B3.56B3.29B3.32B3.09B3.04B3.44B
Gross Profit5.10B4.92B5.64B5.49B6.16B6.93B7.18B7.56B7.78B7.41B7.99B7.70B
Gross Margin63.83%65.67%66.11%63.91%62.67%64.89%66.85%69.68%70.08%70.57%72.42%69.14%
Operating Expense4.70B4.97B5.66B6.07B6.03B6.00B6.39B6.51B6.22B6.48B7.25B6.82B
Operating Income397.61M-55.52M-23.80M-580.13M129.36M936.11M791.69M1.05B1.57B925.06M736.57M882.89M
Operating Margin4.98%-0.74%-0.28%-6.76%1.32%8.76%7.37%9.64%14.10%8.81%6.68%7.92%
EBITDA--------2.79B2.25B3.11B2.20B
EBITDA Margin--------25.09%21.38%28.20%19.73%
Net Income622.50M-357.62M188.20M-579.69M333.23M1.71B536.86M1.70B2.86B1.38B2.39B1.23B
Net Income Margin7.79%-4.78%2.21%-6.75%3.39%16.03%5.00%15.68%25.75%13.17%21.66%11.05%
R&D938.74M724.26M893.20M1.24B1.30B-1.38B1.73B1.75B1.89B2.64B2.18B
R&D as % of Total Revenue11.75%9.68%10.48%14.44%13.21%-12.88%15.96%15.73%18.02%23.98%19.56%
Interest Expense00000014.30M15.81M10.62M44.53M42.72M32.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.15%0.10%0.42%0.39%0.29%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.65B19.71B21.32B19.68B20.54B23.12B21.66B22.74B24.41B26.17B27.44B27.98B
Total Liabilities2.49B2.93B4.37B3.18B3.66B4.73B3.48B3.27B2.75B4.56B4.37B4.63B
Total Equity17.16B16.78B16.95B16.50B16.87B18.39B18.18B19.48B21.66B21.60B23.08B23.35B
Cash3.77B2.16B2.00B3.81B4.91B6.31B7.84B10.85B8.50B4.77B11.94B13.23B
Total Debt-----101.68M290.49M-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.61B1.04B1.55B1.71B1.88B3.08B1.00B4.48B2.35B2.00B2.12B2.54B
Investing Cash Flow700.71M-2.66B-1.72B180.37M-796.04M-1.41B1.62B-665.97M-3.54B-4.45B5.65B-
Financing Cash Flow-1.10B4.30M4.30M4.30M-4.30M-237.96M-850.79M-1.03B-1.13B-1.29B-1.07B-
Capital Expenditure12.09M15.77M2.17B12.86M6.38M20.61M24.97M337.38M1.27B1.46B211.29M58.22M
Free Cash Flow------208.23M4.15B1.08B544.91M1.90B2.48B
Dividends Paid-----------945.19M
FCF to OCF------20.74%92.47%46.04%27.19%90.01%97.71%
Dividend Paid to FCF-----------38.07%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------------
EPS Actual50.6639.63-137.7870.80-16.25-3.53-25.3389.7570.8528.06-27.1269.35-24.2463.9329.2916.93-2.703.92-97.6992.463.20-13.56-40.2841.94-7.23-30.77-132.7628.32-20.311.1164.9379.9195.1891.06114.5710.9715.2712.7583.57211.9937.19125.3612.88126.91221.52175.97152.01161.17120.65-1.8755.43252.1230.34-26.07366.56108.158.6624.09184.84161.76
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap17.80B
Enterprise Value7.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.64
Price / Book0.86
Revenue (TTM)10.84B
Gross Profit (TTM)7.46B
EBITDA1.08B
Profit Margin16.63%
Operating Margin-6.83%
Return on Equity8.02%
Return on Assets0.90%
Shares Outstanding3.31M
Shares Float2.26M
Beta0.34
Dividend Yield4.66%
Dividend Rate250.00
Payout Ratio67.44%

Dividends

20252×
250.00Dec 29, 2025250.00Feb 27, 2025

Stock Splits

  • Dec 29, 20115:4