E-MART Inc. (KRX:139480)
81,300
-500 (-0.61%)
At close: Mar 28, 2025, 3:30 PM KST
E-MART Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,775,057 | 1,771,233 | 1,269,147 | 1,010,167 | 1,113,269 | Upgrade
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Short-Term Investments | 346,563 | 584,625 | 331,489 | 274,281 | 393,312 | Upgrade
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Trading Asset Securities | - | 93,330 | 132,739 | 430,777 | 387,342 | Upgrade
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Cash & Short-Term Investments | 2,121,621 | 2,449,188 | 1,733,375 | 1,715,225 | 1,893,922 | Upgrade
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Cash Growth | -13.37% | 41.30% | 1.06% | -9.44% | 19.90% | Upgrade
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Accounts Receivable | 1,289,454 | 1,374,309 | 1,081,849 | 779,698 | 661,813 | Upgrade
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Other Receivables | 371,735 | 492,192 | 630,696 | 885,193 | 133,302 | Upgrade
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Receivables | 1,788,659 | 1,871,793 | 1,714,263 | 1,668,350 | 800,935 | Upgrade
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Inventory | 2,054,362 | 1,845,753 | 2,031,857 | 1,558,570 | 1,261,836 | Upgrade
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Prepaid Expenses | 113,772 | 107,278 | 95,849 | 96,597 | 51,833 | Upgrade
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Other Current Assets | 574,336 | 109,846 | 172,790 | 62,708 | 54,441 | Upgrade
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Total Current Assets | 6,652,749 | 6,383,857 | 5,748,133 | 5,101,450 | 4,062,967 | Upgrade
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Property, Plant & Equipment | 12,838,253 | 13,172,471 | 13,526,013 | 13,042,483 | 12,034,274 | Upgrade
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Long-Term Investments | 3,041,764 | 2,594,781 | 2,470,824 | 2,090,707 | 2,067,621 | Upgrade
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Goodwill | 2,656,250 | 5,098,770 | 5,090,578 | 5,026,343 | 1,118,036 | Upgrade
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Other Intangible Assets | 1,439,465 | 2,662,579 | 2,669,598 | 2,751,360 | 537,117 | Upgrade
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Long-Term Accounts Receivable | 49,959 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 130,657 | 197,923 | 122,888 | 121,806 | 56,556 | Upgrade
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Other Long-Term Assets | 7,120,801 | 3,332,284 | 3,571,739 | 3,105,617 | 2,463,071 | Upgrade
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Total Assets | 33,930,639 | 33,443,866 | 33,201,722 | 31,242,082 | 22,340,424 | Upgrade
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Accounts Payable | 1,392,793 | 1,478,849 | 1,678,276 | 1,390,058 | 1,343,242 | Upgrade
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Accrued Expenses | 503,046 | 600,535 | 494,564 | 448,909 | 257,972 | Upgrade
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Short-Term Debt | 961,452 | 1,158,716 | 1,428,997 | 1,360,093 | 401,510 | Upgrade
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Current Portion of Long-Term Debt | 2,204,379 | 1,975,256 | 1,233,630 | 1,206,039 | 797,726 | Upgrade
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Current Portion of Leases | 564,089 | 568,946 | 547,212 | 514,275 | 367,512 | Upgrade
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Current Income Taxes Payable | 55,292 | 51,763 | 286,051 | 328,700 | 194,960 | Upgrade
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Current Unearned Revenue | 280,100 | 258,343 | 220,358 | 199,312 | 159,069 | Upgrade
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Other Current Liabilities | 4,586,052 | 4,281,445 | 4,052,622 | 4,369,585 | 2,466,161 | Upgrade
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Total Current Liabilities | 10,547,203 | 10,373,854 | 9,941,710 | 9,816,971 | 5,988,153 | Upgrade
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Long-Term Debt | 5,650,356 | 4,740,464 | 4,684,581 | 4,117,339 | 2,109,545 | Upgrade
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Long-Term Leases | 3,022,131 | 3,096,424 | 3,093,511 | 2,951,912 | 2,503,586 | Upgrade
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Long-Term Unearned Revenue | 69,502 | 82,243 | 97,840 | 86,062 | 78,509 | Upgrade
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Long-Term Deferred Tax Liabilities | 481,290 | 813,852 | 915,394 | 1,061,994 | 295,439 | Upgrade
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Other Long-Term Liabilities | 882,798 | 501,344 | 983,490 | 764,287 | 753,737 | Upgrade
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Total Liabilities | 20,746,563 | 19,609,635 | 19,718,360 | 18,841,829 | 11,843,845 | Upgrade
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Common Stock | 139,379 | 139,379 | 139,379 | 139,379 | 139,379 | Upgrade
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Additional Paid-In Capital | 4,193,534 | 4,193,534 | 4,193,534 | 4,193,534 | 4,193,534 | Upgrade
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Retained Earnings | 4,638,428 | 5,358,574 | 5,691,337 | 4,577,963 | 3,071,079 | Upgrade
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Treasury Stock | -144,580 | -144,580 | -144,580 | -10,176 | -106,067 | Upgrade
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Comprehensive Income & Other | 1,563,812 | 1,906,526 | 1,327,864 | 1,358,828 | 1,775,756 | Upgrade
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Total Common Equity | 10,390,573 | 11,453,433 | 11,207,533 | 10,259,528 | 9,073,680 | Upgrade
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Minority Interest | 2,793,503 | 2,380,798 | 2,275,829 | 2,140,725 | 1,422,899 | Upgrade
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Shareholders' Equity | 13,184,076 | 13,834,231 | 13,483,362 | 12,400,253 | 10,496,579 | Upgrade
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Total Liabilities & Equity | 33,930,639 | 33,443,866 | 33,201,722 | 31,242,082 | 22,340,424 | Upgrade
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Total Debt | 12,402,407 | 11,539,806 | 10,987,931 | 10,149,657 | 6,179,879 | Upgrade
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Net Cash (Debt) | -10,280,786 | -9,090,618 | -9,254,556 | -8,434,432 | -4,285,956 | Upgrade
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Net Cash Per Share | -383778.66 | -339349.62 | -342217.31 | -305385.10 | -158949.99 | Upgrade
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Filing Date Shares Outstanding | 26.79 | 26.79 | 26.79 | 27.79 | 26.96 | Upgrade
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Total Common Shares Outstanding | 26.79 | 26.79 | 26.79 | 27.79 | 26.96 | Upgrade
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Working Capital | -3,894,454 | -3,989,997 | -4,193,577 | -4,715,521 | -1,925,186 | Upgrade
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Book Value Per Share | 387876.51 | 427552.69 | 418373.33 | 369202.42 | 336508.68 | Upgrade
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Tangible Book Value | 6,294,858 | 3,692,083 | 3,447,357 | 2,481,825 | 7,418,527 | Upgrade
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Tangible Book Value Per Share | 234984.89 | 137824.20 | 128688.66 | 89311.68 | 275125.28 | Upgrade
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Land | 4,478,715 | 4,403,312 | 4,438,837 | 4,378,050 | 4,353,822 | Upgrade
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Buildings | 6,624,443 | 6,632,545 | 6,577,918 | 6,557,984 | 6,538,865 | Upgrade
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Construction In Progress | 224,533 | 458,547 | 507,825 | 223,477 | 204,610 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.