E-MART Inc. (KRX:139480)
South Korea · Delayed Price · Currency is KRW 101,600
-2,000 (-1.93%)
Last updated: Feb 6, 2026, 1:22 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -307,250 | -590,020 | -89,093 | 1,029,282 | 1,570,745 | 361,795 |
Depreciation & Amortization | 1,527,077 | 1,628,229 | 1,595,896 | 1,560,746 | 1,137,180 | 986,291 |
Loss (Gain) From Sale of Assets | -3,933 | -984 | -8,064 | -1,237,577 | -610,815 | -542,659 |
Asset Writedown & Restructuring Costs | 300,154 | 300,154 | 41,240 | 29,327 | 71,842 | 185,995 |
Loss (Gain) on Equity Investments | -31,785 | -23,000 | -12,398 | -11,189 | -1,183,755 | -103,749 |
Other Operating Activities | 374,590 | 517,619 | -39,075 | -43,023 | 258,125 | 292,454 |
Change in Accounts Receivable | -357,460 | -1,879 | -215,250 | -305,748 | -21,805 | -40,731 |
Change in Inventory | -422,862 | -209,842 | 40,576 | -430,915 | -181,981 | 20,473 |
Change in Accounts Payable | 228,841 | -95,500 | -196,708 | 287,898 | -80,330 | 118,277 |
Change in Unearned Revenue | 79,118 | 44,634 | 36,775 | 770 | -11,369 | 27,671 |
Change in Other Net Operating Assets | 165,020 | -109,592 | -18,767 | -133,850 | 39,301 | 80,216 |
Operating Cash Flow | 1,551,510 | 1,459,819 | 1,135,133 | 745,721 | 987,139 | 1,386,032 |
Operating Cash Flow Growth | -0.78% | 28.60% | 52.22% | -24.46% | -28.78% | 69.91% |
Capital Expenditures | -999,060 | -1,044,519 | -898,018 | -1,329,016 | -1,122,512 | -640,570 |
Sale of Property, Plant & Equipment | 172,652 | 24,462 | 165,693 | 164,226 | 1,113,927 | 932,620 |
Cash Acquisitions | -17,514 | -1,747 | 74,856 | -316,512 | -3,952,691 | -270,379 |
Divestitures | 238,170 | 60,658 | 0.54 | 166,354 | 90,907 | 24,384 |
Sale (Purchase) of Intangibles | -36,793 | -26,805 | -59,566 | -39,566 | -23,580 | -16,340 |
Investment in Securities | -158,816 | 10,315 | -75,696 | -132,906 | -297.58 | -98,629 |
Other Investing Activities | 196,170 | 195,589 | -21,651 | 758,026 | -25,415 | -8,310 |
Investing Cash Flow | -706,470 | -892,125 | -809,134 | -714,370 | -3,901,223 | -78,311 |
Long-Term Debt Issued | - | 3,075,392 | 2,333,133 | 2,210,543 | 5,184,194 | 3,372,606 |
Long-Term Debt Repaid | - | -2,947,081 | -2,339,090 | -2,083,982 | -2,185,874 | -4,097,097 |
Net Debt Issued (Repaid) | -550,935 | 128,311 | -5,957 | 126,561 | 2,998,320 | -724,491 |
Issuance of Common Stock | - | - | - | - | 149,625 | - |
Repurchase of Common Stock | -389.13 | - | -0.45 | -134,403 | - | - |
Dividends Paid | -193,052 | -171,940 | -146,412 | -127,776 | -101,536 | -107,141 |
Other Financing Activities | -238,563 | -109,446 | 328,415 | 357,536 | -255,979 | -38,447 |
Financing Cash Flow | -982,940 | -153,074 | 176,046 | 221,918 | 2,790,431 | -870,079 |
Foreign Exchange Rate Adjustments | 20,860 | 22,289 | 41.18 | 5,711 | 20,553 | -5,343 |
Miscellaneous Cash Flow Adjustments | -363,589 | -433,085 | -0 | - | - | - |
Net Cash Flow | -480,628 | 3,825 | 502,086 | 258,980 | -103,102 | 432,300 |
Free Cash Flow | 552,451 | 415,300 | 237,115 | -583,294 | -135,374 | 745,463 |
Free Cash Flow Growth | 4.82% | 75.15% | - | - | - | - |
Free Cash Flow Margin | 1.91% | 1.43% | 0.80% | -1.99% | -0.54% | 3.38% |
Free Cash Flow Per Share | 20157.24 | 15503.03 | 8851.41 | -21569.20 | -4901.47 | 27646.41 |
Cash Interest Paid | 514,112 | 489,543 | 397,690 | 296,749 | 202,769 | 157,146 |
Cash Income Tax Paid | 109,945 | 93,168 | 321,554 | 475,732 | 297,772 | 192,965 |
Levered Free Cash Flow | -379,346 | -177,878 | 367,587 | -554,467 | 1,152,120 | 944,383 |
Unlevered Free Cash Flow | -58,899 | 130,703 | 628,633 | -356,004 | 1,285,631 | 1,047,273 |
Change in Working Capital | -307,343 | -372,179 | -353,374 | -581,845 | -256,184 | 205,906 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.