E-MART Inc. (KRX: 139480)

E-MART Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,129,096	1,771,233	1,269,147	1,010,167	1,113,269	680,969
Short-Term Investments	712,383	584,625	331,489	274,281	393,312	314,749
Trading Asset Securities	46,388	93,330	132,739	430,777	387,342	583,871
Cash & Short-Term Investments	2,887,868	2,449,188	1,733,375	1,715,225	1,893,922	1,579,589
Cash Growth	11.68%	41.30%	1.06%	-9.44%	19.90%	234.99%
Accounts Receivable	67,412	1,374,309	1,081,849	779,698	661,813	550,949
Other Receivables	-	492,192	630,696	885,193	133,302	144,102
Receivables	67,412	1,871,793	1,714,263	1,668,350	800,935	697,930
Inventory	1,970,719	1,845,753	2,031,857	1,558,570	1,261,836	1,279,216
Prepaid Expenses	-	107,278	95,849	96,597	51,833	43,594
Other Current Assets	2,071,636	109,846	172,790	62,708	54,441	49,604
Total Current Assets	6,997,634	6,383,857	5,748,133	5,101,450	4,062,967	3,649,934
Property, Plant & Equipment	12,848,664	13,172,471	13,526,013	13,042,483	12,034,274	11,784,473
Long-Term Investments	3,031,191	2,594,781	2,470,824	2,090,707	2,067,621	1,791,792
Goodwill	-	5,098,770	5,090,578	5,026,343	1,118,036	929,639
Other Intangible Assets	7,670,899	2,662,579	2,669,598	2,751,360	537,117	389,508
Long-Term Deferred Tax Assets	177,911	197,923	122,888	121,806	56,556	43,637
Other Long-Term Assets	3,526,347	3,332,284	3,571,739	3,105,617	2,463,071	2,505,249
Total Assets	34,252,646	33,443,866	33,201,722	31,242,082	22,340,424	21,094,759
Accounts Payable	-	1,478,849	1,678,276	1,390,058	1,343,242	1,190,146
Accrued Expenses	-	600,535	494,564	448,909	257,972	217,302
Short-Term Debt	690,713	1,158,716	1,428,997	1,360,093	401,510	300,038
Current Portion of Long-Term Debt	2,474,455	1,975,256	1,233,630	1,206,039	797,726	1,060,756
Current Portion of Leases	588,462	568,946	547,212	514,275	367,512	294,403
Current Income Taxes Payable	49,932	51,763	286,051	328,700	194,960	105,925
Current Unearned Revenue	119,636	258,343	220,358	199,312	159,069	129,290
Other Current Liabilities	7,213,298	4,281,446	4,052,622	4,369,585	2,466,161	2,108,393
Total Current Liabilities	11,136,496	10,373,854	9,941,710	9,816,971	5,988,153	5,406,254
Long-Term Debt	5,355,959	4,740,464	4,684,581	4,117,339	2,109,545	2,456,254
Long-Term Leases	3,008,901	3,096,424	3,093,511	2,951,912	2,503,586	1,924,376
Long-Term Unearned Revenue	-	82,243	97,840	86,062	78,509	83,996
Long-Term Deferred Tax Liabilities	788,528	813,852	915,394	1,061,994	295,439	245,783
Other Long-Term Liabilities	576,859	501,344	983,490	764,287	753,737	649,329
Total Liabilities	20,883,718	19,609,635	19,718,360	18,841,829	11,843,845	10,888,018
Common Stock	139,379	139,379	139,379	139,379	139,379	139,379
Additional Paid-In Capital	4,193,534	4,193,534	4,193,534	4,193,534	4,193,534	4,193,534
Retained Earnings	5,300,829	5,358,574	5,691,337	4,577,963	3,071,079	2,794,304
Treasury Stock	-144,580	-144,580	-144,580	-10,176	-106,067	-106,067
Comprehensive Income & Other	1,220,268	1,906,526	1,327,864	1,358,828	1,775,756	1,787,531
Total Common Equity	10,709,430	11,453,433	11,207,533	10,259,528	9,073,680	8,808,681
Minority Interest	2,659,498	2,380,798	2,275,829	2,140,725	1,422,899	1,398,060
Shareholders' Equity	13,368,928	13,834,231	13,483,362	12,400,253	10,496,579	10,206,741
Total Liabilities & Equity	34,252,646	33,443,866	33,201,722	31,242,082	22,340,424	21,094,759
Total Debt	12,118,491	11,539,806	10,987,931	10,149,657	6,179,879	6,035,827
Net Cash (Debt)	-9,230,623	-9,090,618	-9,254,556	-8,434,432	-4,285,956	-4,456,238
Net Cash Per Share	-299082.41	-339349.62	-342217.31	-305385.10	-158949.99	-161425.28
Filing Date Shares Outstanding	26.79	26.79	26.79	27.79	26.96	26.96
Total Common Shares Outstanding	26.79	26.79	26.79	27.79	26.96	26.96
Working Capital	-4,138,861	-3,989,997	-4,193,577	-4,715,521	-1,925,186	-1,756,320
Book Value Per Share	399779.34	427552.69	418373.33	369202.42	336508.68	326680.85
Tangible Book Value	3,038,531	3,692,083	3,447,357	2,481,825	7,418,527	7,489,534
Tangible Book Value Per Share	113427.30	137824.20	128688.66	89311.68	275125.28	277758.67
Land	-	4,403,312	4,438,837	4,378,050	4,353,822	4,410,515
Buildings	-	6,632,545	6,577,918	6,557,984	6,538,865	6,467,423
Construction In Progress	-	458,547	507,825	223,477	204,610	396,389

Source: S&P Capital IQ. Standard template. Financial Sources.