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E-MART Inc. (KRX:139480)
South Korea flag South Korea · Delayed Price · Currency is KRW
73,500
-300 (-0.41%)
At close: Sep 4, 2026

E-MART Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,216136,192-590,020-89,0931,029,2821,570,745
Depreciation & Amortization
1,474,1611,489,2761,628,2291,595,8961,560,7461,137,180
Loss (Gain) From Sale of Assets
-479,066-399,175-37,616-8,064-1,237,577-610,815
Asset Writedown & Restructuring Costs
70,08969,661300,15441,24029,32771,842
Loss (Gain) on Equity Investments
122,80222,360-23,000-12,398-11,189-1,183,755
Provision & Write-off of Bad Debts
216,209165,944----
Other Operating Activities
562,698467,119554,251-39,075-43,023258,125
Change in Accounts Receivable
236,465-72,661-1,879-215,250-305,748-21,805
Change in Inventory
-423,805-246,924-209,84240,576-430,915-181,981
Change in Accounts Payable
45,425-47,343-95,500-196,708287,898-80,330
Change in Unearned Revenue
-45,81712,10544,63436,775770-11,369
Change in Other Net Operating Assets
-227,834-277,615-109,592-18,767-133,85039,301
Operating Cash Flow
1,572,5421,318,9391,459,8191,135,133745,721987,139
Operating Cash Flow Growth
48.83%-9.65%28.60%52.22%-24.46%-28.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-812,993-987,013-1,044,519-898,018-1,329,016-1,122,512
Sale of Property, Plant & Equipment
163,627167,22424,462165,693164,2261,113,927
Cash Acquisitions
109,43952,620-1,74774,856-316,512-3,952,691
Divestitures
279,514237,31760,6580.54166,35490,907
Sale (Purchase) of Intangibles
-26,540-38,975-26,805-59,566-39,566-23,580
Investment in Securities
-449,002-509,44110,315-75,696-132,906-297.58
Other Investing Activities
95,47931,346195,589-21,651758,026-25,415
Investing Cash Flow
-1,396,179-1,069,566-892,125-809,134-714,370-3,901,223

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,744,7203,174,7242,333,1332,210,5435,184,194
Long-Term Debt Repaid
--3,450,597-2,947,081-2,339,090-2,083,982-2,185,874
Net Debt Issued (Repaid)
8,343-705,876227,643-5,957126,5612,998,320
Issuance of Common Stock
-----149,625
Repurchase of Common Stock
-412.66-389.13--0.45-134,403-
Dividends Paid
-201,539-189,338-171,940-146,412-127,776-101,536
Other Financing Activities
130,58737,577-208,777328,415357,536-255,979
Financing Cash Flow
-63,021-858,027-153,074176,046221,9182,790,431

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
17,619-2,41122,28941.185,71120,553
Miscellaneous Cash Flow Adjustments
-3,805139,372-433,085-0--
Net Cash Flow
127,156-471,6923,825502,086258,980-103,102

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
759,549331,926415,300237,115-583,294-135,374
Free Cash Flow Growth
--20.08%75.15%---
Free Cash Flow Margin
2.64%1.15%1.43%0.80%-1.99%-0.54%
Free Cash Flow Per Share
28348.0112391.1215503.038851.41-21569.20-4901.47
Levered Free Cash Flow
-333,756-302,343512,137367,587-554,4671,152,120
Unlevered Free Cash Flow
-13,10721,391820,718628,633-356,0041,285,631

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
491,331511,755489,543397,690296,749202,769
Cash Income Tax Paid
107,86095,39093,168321,554475,732297,772
Change in Working Capital
-415,566-632,438-372,179-353,374-581,845-256,184