E-MART Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,183,756	1,303,365	1,775,057	1,771,233	1,269,147	1,010,167
Short-Term Investments	1,648,853	625,627	346,563	584,625	331,489	274,281
Trading Asset Securities	116,084	197,433	-	93,330	132,739	430,777
Cash & Short-Term Investments	2,948,693	2,126,426	2,121,621	2,449,188	1,733,375	1,715,225
Cash Growth	58.77%	0.23%	-13.37%	41.30%	1.06%	-9.44%
Accounts Receivable	35,087	1,184,446	1,289,454	1,374,309	1,081,849	779,698
Other Receivables	-	397,447	371,735	492,192	630,696	885,193
Receivables	35,087	1,735,811	1,788,659	1,871,793	1,714,263	1,668,350
Inventory	2,168,491	2,088,641	2,054,362	1,845,753	2,031,857	1,558,570
Prepaid Expenses	-	129,126	113,772	107,278	95,849	96,597
Other Current Assets	1,984,617	72,475	141,251	109,846	172,790	62,708
Total Current Assets	7,136,889	6,152,478	6,219,664	6,383,857	5,748,133	5,101,450
Property, Plant & Equipment	12,059,412	12,484,921	12,838,253	13,172,471	13,526,013	13,042,483
Long-Term Investments	8,319,818	7,590,967	3,041,764	2,594,781	2,470,824	2,090,707
Goodwill	-	2,607,904	2,656,250	5,098,770	5,090,578	5,026,343
Other Intangible Assets	3,951,829	1,328,831	1,439,465	2,662,579	2,669,598	2,751,360
Long-Term Accounts Receivable	-	26,365	49,959	-	-	-
Long-Term Deferred Tax Assets	127,270	126,181	130,657	197,923	122,888	121,806
Other Long-Term Assets	3,287,976	3,173,876	7,553,886	3,332,284	3,571,739	3,105,617
Total Assets	34,883,194	33,503,616	33,930,639	33,443,866	33,201,722	31,242,082
Accounts Payable	-	1,340,279	1,392,793	1,478,849	1,678,276	1,390,058
Accrued Expenses	-	519,844	503,046	600,535	494,564	448,909
Short-Term Debt	1,834,297	1,112,446	961,453	1,158,716	1,428,997	1,360,093
Current Portion of Long-Term Debt	2,148,482	1,998,943	2,204,378	1,975,256	1,233,630	1,206,039
Current Portion of Leases	-	574,199	564,089	568,946	547,212	514,275
Current Income Taxes Payable	97,179	60,053	55,292	51,763	286,051	328,700
Current Unearned Revenue	109,315	189,084	280,100	258,343	220,358	199,312
Other Current Liabilities	6,759,730	4,276,581	4,842,982	4,281,445	4,052,622	4,369,585
Total Current Liabilities	10,949,003	10,071,430	10,804,133	10,373,854	9,941,710	9,816,971
Long-Term Debt	5,350,770	5,485,558	5,749,688	4,740,464	4,684,581	4,117,339
Long-Term Leases	-	2,757,015	3,022,131	3,096,424	3,093,511	2,951,912
Long-Term Unearned Revenue	-	57,969	69,502	82,243	97,840	86,062
Pension & Post-Retirement Benefits	41,552	1,121	93,283	1,454	1,833	43,264
Long-Term Deferred Tax Liabilities	784,610	667,705	481,290	813,852	915,394	1,061,994
Other Long-Term Liabilities	3,622,032	765,910	625,868	501,344	983,490	764,287
Total Liabilities	20,747,967	19,806,707	20,845,894	19,609,635	19,718,360	18,841,829
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	4,684,301	4,705,089	4,638,428	5,358,574	5,691,337	4,577,963
Treasury Stock	-	-107,470	-144,580	-144,580	-144,580	-10,176
Comprehensive Income & Other	2,552,076	2,068,525	1,563,812	1,906,526	1,327,864	1,358,828
Total Common Equity	11,569,290	10,999,057	10,390,573	11,453,433	11,207,533	10,259,528
Minority Interest	2,565,936	2,697,851	2,694,172	2,380,798	2,275,829	2,140,725
Shareholders' Equity	14,135,227	13,696,909	13,084,745	13,834,231	13,483,362	12,400,253
Total Liabilities & Equity	34,883,194	33,503,616	33,930,639	33,443,866	33,201,722	31,242,082
Total Debt	9,333,549	11,928,162	12,501,738	11,539,806	10,987,931	10,149,657
Net Cash (Debt)	-6,384,856	-9,801,736	-10,380,117	-9,090,618	-9,254,556	-8,434,432
Net Cash Per Share	-238374.04	-365907.92	-387486.68	-339349.62	-342217.31	-305385.10
Filing Date Shares Outstanding	26.79	26.79	26.79	26.79	26.79	27.79
Total Common Shares Outstanding	26.79	26.79	26.79	26.79	26.79	27.79
Working Capital	-3,812,114	-3,918,952	-4,584,469	-3,989,997	-4,193,577	-4,715,521
Book Value Per Share	431877.62	410591.02	387876.51	427552.69	418373.33	369202.42
Tangible Book Value	7,617,461	7,062,322	6,294,858	3,692,083	3,447,357	2,481,825
Tangible Book Value Per Share	284357.19	263634.04	234984.89	137824.20	128688.66	89311.68
Land	-	4,581,909	4,478,715	4,403,312	4,438,837	4,378,050
Buildings	-	6,646,686	6,624,443	6,632,545	6,577,918	6,557,984
Construction In Progress	-	270,140	224,533	458,547	507,825	223,477