134060 — E-Future Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for E-Future Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,700	2,859	1,383	2,389	1,232
Depreciation
Amortisation
Non-Cash Items	543	-126	144	-404	247
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,274	-1,073	-246	-519	413
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,483	2,351	2,004	2,115	2,541
Capital Expenditures	-337	-1,268	-1,460	-211	-58.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-329	-2,273	-2,992	5,866	24.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-666	-3,542	-4,451	5,654	-33.3
Financing Cash Flow Items	—	—	60	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,033	-1,132	-1,294	-1,067	-1,179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,015	-2,349	-3,736	7,169	1,295