E-MART Inc. (KRX:139480)
South Korea · Delayed Price · Currency is KRW 76,800
+200 (0.26%)
Last updated: Sep 9, 2025, 1:58 PM KST
E-MART Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -452,581 | -590,020 | -89,093 | 1,029,282 | 1,570,745 | 361,795 | Upgrade |
Depreciation & Amortization | 1,560,984 | 1,628,229 | 1,595,896 | 1,560,746 | 1,137,180 | 986,291 | Upgrade |
Loss (Gain) From Sale of Assets | 33,998 | -984 | -8,064 | -1,237,577 | -610,815 | -542,659 | Upgrade |
Asset Writedown & Restructuring Costs | 300,154 | 300,154 | 41,240 | 29,327 | 71,842 | 185,995 | Upgrade |
Loss (Gain) on Equity Investments | -32,923 | -23,000 | -12,398 | -11,189 | -1,183,755 | -103,749 | Upgrade |
Other Operating Activities | 483,032 | 517,619 | -39,075 | -43,023 | 258,125 | 292,454 | Upgrade |
Change in Accounts Receivable | -278,035 | -1,879 | -215,250 | -305,748 | -21,805 | -40,731 | Upgrade |
Change in Inventory | -168,747 | -209,842 | 40,576 | -430,915 | -181,981 | 20,473 | Upgrade |
Change in Accounts Payable | -151,511 | -95,500 | -196,708 | 287,898 | -80,330 | 118,277 | Upgrade |
Change in Unearned Revenue | 92,389 | 44,634 | 36,775 | 770 | -11,369 | 27,671 | Upgrade |
Change in Other Net Operating Assets | -330,177 | -109,592 | -18,767 | -133,850 | 39,301 | 80,216 | Upgrade |
Operating Cash Flow | 1,056,583 | 1,459,819 | 1,135,133 | 745,721 | 987,139 | 1,386,032 | Upgrade |
Operating Cash Flow Growth | -29.05% | 28.60% | 52.22% | -24.46% | -28.78% | 69.91% | Upgrade |
Capital Expenditures | -1,159,844 | -1,044,519 | -898,018 | -1,329,016 | -1,122,512 | -640,570 | Upgrade |
Sale of Property, Plant & Equipment | 20,280 | 24,462 | 165,693 | 164,226 | 1,113,927 | 932,620 | Upgrade |
Cash Acquisitions | -53,562 | -1,747 | 74,856 | -316,512 | -3,952,691 | -270,379 | Upgrade |
Divestitures | 60,658 | 60,658 | 0.54 | 166,354 | 90,907 | 24,384 | Upgrade |
Sale (Purchase) of Intangibles | -43,839 | -26,805 | -59,566 | -39,566 | -23,580 | -16,340 | Upgrade |
Investment in Securities | -46,940 | 10,315 | -75,696 | -132,906 | -297.58 | -98,629 | Upgrade |
Other Investing Activities | 194,929 | 195,589 | -21,651 | 758,026 | -25,415 | -8,310 | Upgrade |
Investing Cash Flow | -1,161,953 | -892,125 | -809,134 | -714,370 | -3,901,223 | -78,311 | Upgrade |
Long-Term Debt Issued | - | 3,075,392 | 2,333,133 | 2,210,543 | 5,184,194 | 3,372,606 | Upgrade |
Long-Term Debt Repaid | - | -2,947,081 | -2,339,090 | -2,083,982 | -2,185,874 | -4,097,097 | Upgrade |
Net Debt Issued (Repaid) | -51,347 | 128,311 | -5,957 | 126,561 | 2,998,320 | -724,491 | Upgrade |
Issuance of Common Stock | - | - | - | - | 149,625 | - | Upgrade |
Repurchase of Common Stock | -50.49 | - | -0.45 | -134,403 | - | - | Upgrade |
Dividends Paid | -195,864 | -171,940 | -146,412 | -127,776 | -101,536 | -107,141 | Upgrade |
Other Financing Activities | -325,256 | -109,446 | 328,415 | 357,536 | -255,979 | -38,447 | Upgrade |
Financing Cash Flow | -572,517 | -153,074 | 176,046 | 221,918 | 2,790,431 | -870,079 | Upgrade |
Foreign Exchange Rate Adjustments | 8,927 | 22,289 | 41.18 | 5,711 | 20,553 | -5,343 | Upgrade |
Miscellaneous Cash Flow Adjustments | -289,908 | -433,085 | -0 | - | - | - | Upgrade |
Net Cash Flow | -958,868 | 3,825 | 502,086 | 258,980 | -103,102 | 432,300 | Upgrade |
Free Cash Flow | -103,261 | 415,300 | 237,115 | -583,294 | -135,374 | 745,463 | Upgrade |
Free Cash Flow Growth | - | 75.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.36% | 1.43% | 0.80% | -1.99% | -0.54% | 3.38% | Upgrade |
Free Cash Flow Per Share | -3768.34 | 15503.03 | 8851.41 | -21569.20 | -4901.47 | 27646.41 | Upgrade |
Cash Interest Paid | 506,886 | 489,543 | 397,690 | 296,749 | 202,769 | 157,146 | Upgrade |
Cash Income Tax Paid | 84,299 | 93,168 | 321,554 | 475,732 | 297,772 | 192,965 | Upgrade |
Levered Free Cash Flow | 98,405 | -177,878 | 367,587 | -554,467 | 1,152,120 | 944,383 | Upgrade |
Unlevered Free Cash Flow | 417,956 | 130,703 | 628,633 | -356,004 | 1,285,631 | 1,047,273 | Upgrade |
Change in Working Capital | -836,081 | -372,179 | -353,374 | -581,845 | -256,184 | 205,906 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.