E-MART Inc. (KRX:139480)

E-MART Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,060,373	1,775,057	1,771,233	1,269,147	1,010,167	1,113,269
Short-Term Investments	715,899	346,563	584,625	331,489	274,281	393,312
Trading Asset Securities	-	-	93,330	132,739	430,777	387,342
Cash & Short-Term Investments	1,776,272	2,121,621	2,449,188	1,733,375	1,715,225	1,893,922
Cash Growth	-32.75%	-13.37%	41.30%	1.06%	-9.44%	19.90%
Accounts Receivable	56,109	1,289,454	1,374,309	1,081,849	779,698	661,813
Other Receivables	-	371,735	492,192	630,696	885,193	133,302
Receivables	56,109	1,788,659	1,871,793	1,714,263	1,668,350	800,935
Inventory	2,000,081	2,054,362	1,845,753	2,031,857	1,558,570	1,261,836
Prepaid Expenses	-	113,772	107,278	95,849	96,597	51,833
Other Current Assets	2,424,176	574,336	109,846	172,790	62,708	54,441
Total Current Assets	6,256,639	6,652,749	6,383,857	5,748,133	5,101,450	4,062,967
Property, Plant & Equipment	12,644,221	12,838,253	13,172,471	13,526,013	13,042,483	12,034,274
Long-Term Investments	3,448,381	3,041,764	2,594,781	2,470,824	2,090,707	2,067,621
Goodwill	-	2,656,250	5,098,770	5,090,578	5,026,343	1,118,036
Other Intangible Assets	3,998,726	1,439,465	2,662,579	2,669,598	2,751,360	537,117
Long-Term Accounts Receivable	-	49,959	-	-	-	-
Long-Term Deferred Tax Assets	127,753	130,657	197,923	122,888	121,806	56,556
Other Long-Term Assets	7,489,643	7,120,801	3,332,284	3,571,739	3,105,617	2,463,071
Total Assets	33,965,363	33,930,639	33,443,866	33,201,722	31,242,082	22,340,424
Accounts Payable	-	1,392,793	1,478,849	1,678,276	1,390,058	1,343,242
Accrued Expenses	-	503,046	600,535	494,564	448,909	257,972
Short-Term Debt	1,176,115	961,452	1,158,716	1,428,997	1,360,093	401,510
Current Portion of Long-Term Debt	2,564,913	2,204,379	1,975,256	1,233,630	1,206,039	797,726
Current Portion of Leases	-	564,089	568,946	547,212	514,275	367,512
Current Income Taxes Payable	43,080	55,292	51,763	286,051	328,700	194,960
Current Unearned Revenue	243,530	280,100	258,343	220,358	199,312	159,069
Other Current Liabilities	7,084,947	4,586,052	4,281,445	4,052,622	4,369,585	2,466,161
Total Current Liabilities	11,112,584	10,547,203	10,373,854	9,941,710	9,816,971	5,988,153
Long-Term Debt	5,113,303	5,650,356	4,740,464	4,684,581	4,117,339	2,109,545
Long-Term Leases	-	3,022,131	3,096,424	3,093,511	2,951,912	2,503,586
Long-Term Unearned Revenue	-	69,502	82,243	97,840	86,062	78,509
Long-Term Deferred Tax Liabilities	561,364	481,290	813,852	915,394	1,061,994	295,439
Other Long-Term Liabilities	3,700,667	882,798	501,344	983,490	764,287	753,737
Total Liabilities	20,631,816	20,746,563	19,609,635	19,718,360	18,841,829	11,843,845
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	4,573,362	4,638,428	5,358,574	5,691,337	4,577,963	3,071,079
Treasury Stock	-107,331	-144,580	-144,580	-144,580	-10,176	-106,067
Comprehensive Income & Other	1,729,919	1,563,812	1,906,526	1,327,864	1,358,828	1,775,756
Total Common Equity	10,528,864	10,390,573	11,453,433	11,207,533	10,259,528	9,073,680
Minority Interest	2,804,683	2,793,503	2,380,798	2,275,829	2,140,725	1,422,899
Shareholders' Equity	13,333,547	13,184,076	13,834,231	13,483,362	12,400,253	10,496,579
Total Liabilities & Equity	33,965,363	33,930,639	33,443,866	33,201,722	31,242,082	22,340,424
Total Debt	8,854,331	12,402,407	11,539,806	10,987,931	10,149,657	6,179,879
Net Cash (Debt)	-7,078,058	-10,280,786	-9,090,618	-9,254,556	-8,434,432	-4,285,956
Net Cash Per Share	-258301.34	-383778.66	-339349.62	-342217.31	-305385.10	-158949.99
Filing Date Shares Outstanding	26.79	26.79	26.79	26.79	27.79	26.96
Total Common Shares Outstanding	26.79	26.79	26.79	26.79	27.79	26.96
Working Capital	-4,855,945	-3,894,454	-3,989,997	-4,193,577	-4,715,521	-1,925,186
Book Value Per Share	393038.86	387876.51	427552.69	418373.33	369202.42	336508.68
Tangible Book Value	6,530,138	6,294,858	3,692,083	3,447,357	2,481,825	7,418,527
Tangible Book Value Per Share	243767.79	234984.89	137824.20	128688.66	89311.68	275125.28
Land	-	4,478,715	4,403,312	4,438,837	4,378,050	4,353,822
Buildings	-	6,624,443	6,632,545	6,577,918	6,557,984	6,538,865
Construction In Progress	-	224,533	458,547	507,825	223,477	204,610

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.