E-MART Inc. (KRX: 139480)
South Korea
· Delayed Price · Currency is KRW 65,800
+1,800 (2.81%)
Dec 20, 2024, 3:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -52,050 | -89,093 | 1,029,282 | 1,570,745 | 361,795 | 233,895 | Upgrade
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| Depreciation & Amortization | 1,618,775 | 1,595,896 | 1,560,746 | 1,137,180 | 986,291 | 882,601 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,312 | -8,064 | -1,237,577 | -610,815 | -542,659 | -211,053 | Upgrade
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| Asset Writedown & Restructuring Costs | 41,240 | 41,240 | 29,327 | 71,842 | 185,995 | 91,155 | Upgrade
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| Loss (Gain) on Equity Investments | -25,829 | -12,398 | -11,189 | -1,183,755 | -103,749 | -74,609 | Upgrade
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| Other Operating Activities | 214,638 | -39,075 | -43,023 | 258,125 | 292,454 | 111,124 | Upgrade
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| Change in Accounts Receivable | 202,079 | -215,250 | -305,748 | -21,805 | -40,731 | -8,599 | Upgrade
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| Change in Inventory | -22,201 | 40,576 | -430,915 | -181,981 | 20,473 | -156,777 | Upgrade
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| Change in Accounts Payable | -292,631 | -196,708 | 287,898 | -80,330 | 118,277 | 40,718 | Upgrade
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| Change in Unearned Revenue | 46,031 | 36,775 | 770 | -11,369 | 27,671 | 16,933 | Upgrade
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| Change in Other Net Operating Assets | -145,025 | -18,767 | -133,850 | 39,301 | 80,216 | -109,625 | Upgrade
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| Operating Cash Flow | 1,563,715 | 1,135,133 | 745,721 | 987,139 | 1,386,032 | 815,763 | Upgrade
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| Operating Cash Flow Growth | 169.76% | 52.22% | -24.46% | -28.78% | 69.91% | 5.97% | Upgrade
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| Capital Expenditures | -1,036,681 | -898,018 | -1,329,016 | -1,122,512 | -640,570 | -1,131,633 | Upgrade
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| Sale of Property, Plant & Equipment | 158,217 | 165,693 | 164,226 | 1,113,927 | 932,620 | 1,082,575 | Upgrade
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| Cash Acquisitions | -589.01 | 74,856 | -316,512 | -3,952,691 | -270,379 | -118,810 | Upgrade
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| Divestitures | 59,806 | 0.54 | 166,354 | 90,907 | 24,384 | 113.45 | Upgrade
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| Sale (Purchase) of Intangibles | -39,106 | -59,566 | -39,566 | -23,580 | -16,340 | -19,733 | Upgrade
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| Investment in Securities | 38,784 | -75,696 | -132,906 | -297.58 | -98,629 | -819,959 | Upgrade
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| Other Investing Activities | -24,090 | -21,651 | 758,026 | -25,415 | -8,310 | 4,950 | Upgrade
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| Investing Cash Flow | -874,774 | -809,134 | -714,370 | -3,901,223 | -78,311 | -1,005,079 | Upgrade
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| Long-Term Debt Issued | - | 2,333,133 | 2,210,543 | 5,184,194 | 3,372,606 | 2,824,957 | Upgrade
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| Long-Term Debt Repaid | - | -2,339,090 | -2,083,982 | -2,185,874 | -4,097,097 | -3,155,579 | Upgrade
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| Net Debt Issued (Repaid) | -128,055 | -5,957 | 126,561 | 2,998,320 | -724,491 | -330,622 | Upgrade
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| Issuance of Common Stock | - | - | - | 149,625 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.45 | -134,403 | - | - | -103,466 | Upgrade
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| Dividends Paid | -169,589 | -146,412 | -127,776 | -101,536 | -107,141 | -104,246 | Upgrade
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| Other Financing Activities | 231,573 | 328,415 | 357,536 | -255,979 | -38,447 | 1,119,358 | Upgrade
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| Financing Cash Flow | -66,070 | 176,046 | 221,918 | 2,790,431 | -870,079 | 581,025 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,719 | 41.18 | 5,711 | 20,553 | -5,343 | 5,592 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 621,152 | 502,086 | 258,980 | -103,102 | 432,300 | 397,301 | Upgrade
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| Free Cash Flow | 527,034 | 237,115 | -583,294 | -135,374 | 745,463 | -315,870 | Upgrade
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| Free Cash Flow Margin | 1.81% | 0.80% | -1.99% | -0.54% | 3.38% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 17076.48 | 8851.41 | -21569.20 | -4901.47 | 27646.41 | -11442.24 | Upgrade
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| Cash Interest Paid | 466,275 | 397,690 | 296,749 | 202,769 | 157,146 | 140,259 | Upgrade
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| Cash Income Tax Paid | 98,416 | 321,554 | 475,732 | 297,772 | 192,965 | 126,458 | Upgrade
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| Levered Free Cash Flow | 796,751 | 367,587 | -554,467 | 1,152,120 | 944,383 | -113,110 | Upgrade
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| Unlevered Free Cash Flow | 1,096,678 | 628,633 | -356,004 | 1,285,631 | 1,047,273 | -19,646 | Upgrade
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| Change in Net Working Capital | -530,080 | -19,153 | 633,226 | -1,097,980 | -571,649 | -155,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.