E-MART Inc. (KRX:139480)
South Korea flag South Korea · Delayed Price · Currency is KRW
81,300
-500 (-0.61%)
At close: Mar 28, 2025, 3:30 PM KST

E-MART Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-590,020-89,0931,029,2821,570,745361,795
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Depreciation & Amortization
1,628,2291,595,8961,560,7461,137,180986,291
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Loss (Gain) From Sale of Assets
-984-8,064-1,237,577-610,815-542,659
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Asset Writedown & Restructuring Costs
300,15441,24029,32771,842185,995
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Loss (Gain) on Equity Investments
-23,000-12,398-11,189-1,183,755-103,749
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Other Operating Activities
517,619-39,075-43,023258,125292,454
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Change in Accounts Receivable
-1,879-215,250-305,748-21,805-40,731
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Change in Inventory
-209,84240,576-430,915-181,98120,473
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Change in Accounts Payable
-95,500-196,708287,898-80,330118,277
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Change in Unearned Revenue
44,63436,775770-11,36927,671
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Change in Other Net Operating Assets
-109,592-18,767-133,85039,30180,216
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Operating Cash Flow
1,459,8191,135,133745,721987,1391,386,032
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Operating Cash Flow Growth
28.60%52.22%-24.46%-28.78%69.91%
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Capital Expenditures
-1,044,519-898,018-1,329,016-1,122,512-640,570
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Sale of Property, Plant & Equipment
24,462165,693164,2261,113,927932,620
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Cash Acquisitions
-1,74774,856-316,512-3,952,691-270,379
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Divestitures
60,6580.54166,35490,90724,384
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Sale (Purchase) of Intangibles
-26,805-59,566-39,566-23,580-16,340
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Investment in Securities
10,315-75,696-132,906-297.58-98,629
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Other Investing Activities
195,589-21,651758,026-25,415-8,310
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Investing Cash Flow
-892,125-809,134-714,370-3,901,223-78,311
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Long-Term Debt Issued
3,075,3922,333,1332,210,5435,184,1943,372,606
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Long-Term Debt Repaid
-2,947,081-2,339,090-2,083,982-2,185,874-4,097,097
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Net Debt Issued (Repaid)
128,311-5,957126,5612,998,320-724,491
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Issuance of Common Stock
---149,625-
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Repurchase of Common Stock
--0.45-134,403--
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Dividends Paid
-171,940-146,412-127,776-101,536-107,141
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Other Financing Activities
-109,446328,415357,536-255,979-38,447
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Financing Cash Flow
-153,074176,046221,9182,790,431-870,079
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Foreign Exchange Rate Adjustments
22,28941.185,71120,553-5,343
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Miscellaneous Cash Flow Adjustments
-433,085-0---
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Net Cash Flow
3,825502,086258,980-103,102432,300
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Free Cash Flow
415,300237,115-583,294-135,374745,463
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Free Cash Flow Growth
75.15%----
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Free Cash Flow Margin
1.43%0.80%-1.99%-0.54%3.38%
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Free Cash Flow Per Share
15503.038851.41-21569.20-4901.4727646.41
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Cash Interest Paid
489,543397,690296,749202,769157,146
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Cash Income Tax Paid
93,168321,554475,732297,772192,965
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Levered Free Cash Flow
-177,878367,587-554,4671,152,120944,383
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Unlevered Free Cash Flow
130,703628,633-356,0041,285,6311,047,273
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Change in Net Working Capital
450,111-19,153633,226-1,097,980-571,649
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.