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E-MART Inc. (KRX:139480)
South Korea flag South Korea · Delayed Price · Currency is KRW
73,500
-300 (-0.41%)
At close: Sep 4, 2026

E-MART Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,187,5291,303,3651,775,0571,771,2331,269,1471,010,167
Short-Term Investments
1,579,951625,627346,563584,625331,489274,281
Trading Asset Securities
127,068197,433-93,330132,739430,777
Cash & Short-Term Investments
2,894,5482,126,4262,121,6212,449,1881,733,3751,715,225
Cash Growth
62.96%0.23%-13.37%41.30%1.06%-9.44%
Accounts Receivable
1,102,2391,184,4461,289,4541,374,3091,081,849779,698
Other Receivables
-397,447371,735492,192630,696885,193
Receivables
1,102,2391,735,8111,788,6591,871,7931,714,2631,668,350
Inventory
2,231,7042,088,6412,054,3621,845,7532,031,8571,558,570
Prepaid Expenses
-129,126113,772107,27895,84996,597
Other Current Assets
666,14372,475141,251109,846172,79062,708
Total Current Assets
6,894,6336,152,4786,219,6646,383,8575,748,1335,101,450
Property, Plant & Equipment
12,014,92512,484,92112,838,25313,172,47113,526,01313,042,483
Long-Term Investments
10,692,1847,590,9673,041,7642,594,7812,470,8242,090,707
Goodwill
-2,607,9042,656,2505,098,7705,090,5785,026,343
Other Intangible Assets
3,935,8211,328,8311,439,4652,662,5792,669,5982,751,360
Long-Term Accounts Receivable
-26,36549,959---
Long-Term Deferred Tax Assets
126,080126,181130,657197,923122,888121,806
Other Long-Term Assets
3,276,7263,173,8767,553,8863,332,2843,571,7393,105,617
Total Assets
36,940,36833,503,61633,930,63933,443,86633,201,72231,242,082

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,290,9141,340,2791,392,7931,478,8491,678,2761,390,058
Accrued Expenses
-519,844503,046600,535494,564448,909
Short-Term Debt
1,939,4271,112,446961,4531,158,7161,428,9971,360,093
Current Portion of Long-Term Debt
2,563,0491,998,9432,204,3781,975,2561,233,6301,206,039
Current Portion of Leases
547,220574,199564,089568,946547,212514,275
Current Income Taxes Payable
62,20360,05355,29251,763286,051328,700
Current Unearned Revenue
90,704189,084280,100258,343220,358199,312
Other Current Liabilities
4,654,1964,276,5814,842,9824,281,4454,052,6224,369,585
Total Current Liabilities
11,147,71310,071,43010,804,13310,373,8549,941,7109,816,971
Long-Term Debt
4,952,3645,485,5585,749,6884,740,4644,684,5814,117,339
Long-Term Leases
2,762,5452,757,0153,022,1313,096,4243,093,5112,951,912
Long-Term Unearned Revenue
-57,96969,50282,24397,84086,062
Pension & Post-Retirement Benefits
114,9331,12193,2831,4541,83343,264
Long-Term Deferred Tax Liabilities
1,319,265667,705481,290813,852915,3941,061,994
Other Long-Term Liabilities
838,316765,910625,868501,344983,490764,287
Total Liabilities
21,135,13619,806,70720,845,89419,609,63519,718,36018,841,829

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
139,379139,379139,379139,379139,379139,379
Additional Paid-In Capital
4,193,5344,193,5344,193,5344,193,5344,193,5344,193,534
Retained Earnings
4,518,4644,705,0894,638,4285,358,5745,691,3374,577,963
Treasury Stock
-107,470-107,470-144,580-144,580-144,580-10,176
Comprehensive Income & Other
4,400,9112,068,5251,563,8121,906,5261,327,8641,358,828
Total Common Equity
13,144,81810,999,05710,390,57311,453,43311,207,53310,259,528
Minority Interest
2,660,4142,697,8512,694,1722,380,7982,275,8292,140,725
Shareholders' Equity
15,805,23213,696,90913,084,74513,834,23113,483,36212,400,253
Total Liabilities & Equity
36,940,36833,503,61633,930,63933,443,86633,201,72231,242,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
12,764,60511,928,16212,501,73811,539,80610,987,93110,149,657
Net Cash (Debt)
-9,870,057-9,801,736-10,380,117-9,090,618-9,254,556-8,434,432
Net Cash Growth
------
Net Cash Per Share
-368371.66-365907.92-387486.68-339349.62-342217.31-305385.10
Filing Date Shares Outstanding
26.7926.7926.7926.7926.7927.79
Total Common Shares Outstanding
26.7926.7926.7926.7926.7927.79
Working Capital
-4,253,080-3,918,952-4,584,469-3,989,997-4,193,577-4,715,521
Book Value Per Share
490701.38410591.02387876.51427552.69418373.33369202.42
Tangible Book Value
9,208,9977,062,3226,294,8583,692,0833,447,3572,481,825
Tangible Book Value Per Share
343775.58263634.04234984.89137824.20128688.6689311.68
Land
-4,581,9094,478,7154,403,3124,438,8374,378,050
Buildings
-6,646,6866,624,4436,632,5456,577,9186,557,984
Construction In Progress
-270,140224,533458,547507,825223,477