E-MART Inc. (KRX:139480)
South Korea flag South Korea · Delayed Price · Currency is KRW
86,800
-600 (-0.69%)
At close: Jun 5, 2025, 3:30 PM KST

E-MART Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,223,1781,775,0571,771,2331,269,1471,010,1671,113,269
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Short-Term Investments
-0346,563584,625331,489274,281393,312
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Trading Asset Securities
634,013-93,330132,739430,777387,342
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Cash & Short-Term Investments
1,857,1902,121,6212,449,1881,733,3751,715,2251,893,922
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Cash Growth
-27.97%-13.37%41.30%1.06%-9.44%19.90%
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Accounts Receivable
101,0811,289,4541,374,3091,081,849779,698661,813
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Other Receivables
-371,735492,192630,696885,193133,302
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Receivables
101,0811,788,6591,871,7931,714,2631,668,350800,935
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Inventory
2,011,0462,054,3621,845,7532,031,8571,558,5701,261,836
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Prepaid Expenses
-113,772107,27895,84996,59751,833
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Other Current Assets
2,163,088574,336109,846172,79062,70854,441
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Total Current Assets
6,132,4056,652,7496,383,8575,748,1335,101,4504,062,967
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Property, Plant & Equipment
12,741,93912,838,25313,172,47113,526,01313,042,48312,034,274
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Long-Term Investments
4,080,3443,041,7642,594,7812,470,8242,090,7072,067,621
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Goodwill
-2,656,2505,098,7705,090,5785,026,3431,118,036
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Other Intangible Assets
4,072,4721,439,4652,662,5792,669,5982,751,360537,117
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Long-Term Accounts Receivable
-49,959----
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Long-Term Deferred Tax Assets
130,576130,657197,923122,888121,80656,556
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Other Long-Term Assets
6,497,1897,120,8013,332,2843,571,7393,105,6172,463,071
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Total Assets
33,654,92533,930,63933,443,86633,201,72231,242,08222,340,424
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Accounts Payable
-1,392,7931,478,8491,678,2761,390,0581,343,242
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Accrued Expenses
-503,046600,535494,564448,909257,972
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Short-Term Debt
899,213961,4521,158,7161,428,9971,360,093401,510
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Current Portion of Long-Term Debt
2,871,4362,204,3791,975,2561,233,6301,206,039797,726
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Current Portion of Leases
-564,089568,946547,212514,275367,512
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Current Income Taxes Payable
64,38755,29251,763286,051328,700194,960
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Current Unearned Revenue
200,072280,100258,343220,358199,312159,069
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Other Current Liabilities
7,187,1334,586,0524,281,4454,052,6224,369,5852,466,161
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Total Current Liabilities
11,222,24110,547,20310,373,8549,941,7109,816,9715,988,153
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Long-Term Debt
5,055,3215,650,3564,740,4644,684,5814,117,3392,109,545
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Long-Term Leases
-3,022,1313,096,4243,093,5112,951,9122,503,586
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Long-Term Unearned Revenue
-69,50282,24397,84086,06278,509
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Long-Term Deferred Tax Liabilities
441,160481,290813,852915,3941,061,994295,439
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Other Long-Term Liabilities
3,755,213882,798501,344983,490764,287753,737
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Total Liabilities
20,612,50420,746,56319,609,63519,718,36018,841,82911,843,845
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Common Stock
139,379139,379139,379139,379139,379139,379
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Additional Paid-In Capital
4,193,5344,193,5344,193,5344,193,5344,193,5344,193,534
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Retained Earnings
4,659,8574,638,4285,358,5745,691,3374,577,9633,071,079
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Treasury Stock
-144,580-144,580-144,580-144,580-10,176-106,067
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Comprehensive Income & Other
1,393,6621,563,8121,906,5261,327,8641,358,8281,775,756
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Total Common Equity
10,241,85210,390,57311,453,43311,207,53310,259,5289,073,680
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Minority Interest
2,800,5702,793,5032,380,7982,275,8292,140,7251,422,899
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Shareholders' Equity
13,042,42213,184,07613,834,23113,483,36212,400,25310,496,579
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Total Liabilities & Equity
33,654,92533,930,63933,443,86633,201,72231,242,08222,340,424
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Total Debt
8,825,97012,402,40711,539,80610,987,93110,149,6576,179,879
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Net Cash (Debt)
-6,968,780-10,280,786-9,090,618-9,254,556-8,434,432-4,285,956
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Net Cash Per Share
-270250.23-383778.66-339349.62-342217.31-305385.10-158949.99
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Filing Date Shares Outstanding
26.7926.7926.7926.7927.7926.96
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Total Common Shares Outstanding
26.7926.7926.7926.7927.7926.96
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Working Capital
-5,089,836-3,894,454-3,989,997-4,193,577-4,715,521-1,925,186
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Book Value Per Share
382324.79387876.51427552.69418373.33369202.42336508.68
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Tangible Book Value
6,169,3806,294,8583,692,0833,447,3572,481,8257,418,527
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Tangible Book Value Per Share
230300.83234984.89137824.20128688.6689311.68275125.28
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Land
-4,478,7154,403,3124,438,8374,378,0504,353,822
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Buildings
-6,624,4436,632,5456,577,9186,557,9846,538,865
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Construction In Progress
-224,533458,547507,825223,477204,610
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.