E-MART Inc. (KRX:139480)
South Korea · Delayed Price · Currency is KRW 87,500
+200 (0.23%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 125,212 | 136,192 | -590,020 | -89,093 | 1,029,282 | 1,570,745 |
Depreciation & Amortization | 1,481,644 | 1,489,276 | 1,628,229 | 1,595,896 | 1,560,746 | 1,137,180 |
Loss (Gain) From Sale of Assets | -450,514 | -399,175 | -37,616 | -8,064 | -1,237,577 | -610,815 |
Asset Writedown & Restructuring Costs | 70,048 | 69,661 | 300,154 | 41,240 | 29,327 | 71,842 |
Loss (Gain) on Equity Investments | 75,290 | 22,360 | -23,000 | -12,398 | -11,189 | -1,183,755 |
Provision & Write-off of Bad Debts | 165,613 | 165,944 | - | - | - | - |
Other Operating Activities | 510,189 | 467,119 | 554,251 | -39,075 | -43,023 | 258,125 |
Change in Accounts Receivable | 74,687 | -72,661 | -1,879 | -215,250 | -305,748 | -21,805 |
Change in Inventory | -363,629 | -246,924 | -209,842 | 40,576 | -430,915 | -181,981 |
Change in Accounts Payable | -20,549 | -47,343 | -95,500 | -196,708 | 287,898 | -80,330 |
Change in Unearned Revenue | 18,589 | 12,105 | 44,634 | 36,775 | 770 | -11,369 |
Change in Other Net Operating Assets | -78,743 | -277,615 | -109,592 | -18,767 | -133,850 | 39,301 |
Operating Cash Flow | 1,607,837 | 1,318,939 | 1,459,819 | 1,135,133 | 745,721 | 987,139 |
Operating Cash Flow Growth | 1.75% | -9.65% | 28.60% | 52.22% | -24.46% | -28.78% |
Capital Expenditures | -861,795 | -987,013 | -1,044,519 | -898,018 | -1,329,016 | -1,122,512 |
Sale of Property, Plant & Equipment | 165,512 | 167,224 | 24,462 | 165,693 | 164,226 | 1,113,927 |
Cash Acquisitions | 109,545 | 52,620 | -1,747 | 74,856 | -316,512 | -3,952,691 |
Divestitures | 237,317 | 237,317 | 60,658 | 0.54 | 166,354 | 90,907 |
Sale (Purchase) of Intangibles | -42,372 | -38,975 | -26,805 | -59,566 | -39,566 | -23,580 |
Investment in Securities | -527,875 | -509,441 | 10,315 | -75,696 | -132,906 | -297.58 |
Other Investing Activities | 31,300 | 31,346 | 195,589 | -21,651 | 758,026 | -25,415 |
Investing Cash Flow | -1,621,008 | -1,069,566 | -892,125 | -809,134 | -714,370 | -3,901,223 |
Long-Term Debt Issued | - | 2,744,720 | 3,174,724 | 2,333,133 | 2,210,543 | 5,184,194 |
Long-Term Debt Repaid | - | -3,450,597 | -2,947,081 | -2,339,090 | -2,083,982 | -2,185,874 |
Net Debt Issued (Repaid) | 107,654 | -705,876 | 227,643 | -5,957 | 126,561 | 2,998,320 |
Issuance of Common Stock | - | - | - | - | - | 149,625 |
Repurchase of Common Stock | -412.66 | -389.13 | - | -0.45 | -134,403 | - |
Dividends Paid | -189,124 | -189,338 | -171,940 | -146,412 | -127,776 | -101,536 |
Other Financing Activities | 30,220 | 37,577 | -208,777 | 328,415 | 357,536 | -255,979 |
Financing Cash Flow | -51,663 | -858,027 | -153,074 | 176,046 | 221,918 | 2,790,431 |
Foreign Exchange Rate Adjustments | 2,542 | -2,411 | 22,289 | 41.18 | 5,711 | 20,553 |
Miscellaneous Cash Flow Adjustments | 22,871 | 139,372 | -433,085 | -0 | - | - |
Net Cash Flow | -39,422 | -471,692 | 3,825 | 502,086 | 258,980 | -103,102 |
Free Cash Flow | 746,042 | 331,926 | 415,300 | 237,115 | -583,294 | -135,374 |
Free Cash Flow Growth | 69.71% | -20.08% | 75.15% | - | - | - |
Free Cash Flow Margin | 2.58% | 1.15% | 1.43% | 0.80% | -1.99% | -0.54% |
Free Cash Flow Per Share | 27852.94 | 12391.12 | 15503.03 | 8851.41 | -21569.20 | -4901.47 |
Cash Interest Paid | 508,591 | 511,755 | 489,543 | 397,690 | 296,749 | 202,769 |
Cash Income Tax Paid | 93,547 | 95,390 | 93,168 | 321,554 | 475,732 | 297,772 |
Levered Free Cash Flow | 41,747 | -302,343 | 512,137 | 367,587 | -554,467 | 1,152,120 |
Unlevered Free Cash Flow | 365,228 | 21,391 | 820,718 | 628,633 | -356,004 | 1,285,631 |
Change in Working Capital | -369,645 | -632,438 | -372,179 | -353,374 | -581,845 | -256,184 |