E-MART Inc. (KRX:139480)
South Korea
· Delayed Price · Currency is KRW 108,100
+1,300 (1.22%)
Apr 29, 2026, 3:30 PM KST
E-MART Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,303,365 | 1,775,057 | 1,771,233 | 1,269,147 | 1,010,167 | Upgrade
|
| Short-Term Investments | 625,627 | 346,563 | 584,625 | 331,489 | 274,281 | Upgrade
|
| Trading Asset Securities | 197,433 | - | 93,330 | 132,739 | 430,777 | Upgrade
|
| Cash & Short-Term Investments | 2,126,426 | 2,121,621 | 2,449,188 | 1,733,375 | 1,715,225 | Upgrade
|
| Cash Growth | 0.23% | -13.37% | 41.30% | 1.06% | -9.44% | Upgrade
|
| Accounts Receivable | 1,184,446 | 1,289,454 | 1,374,309 | 1,081,849 | 779,698 | Upgrade
|
| Other Receivables | 397,447 | 371,735 | 492,192 | 630,696 | 885,193 | Upgrade
|
| Receivables | 1,735,811 | 1,788,659 | 1,871,793 | 1,714,263 | 1,668,350 | Upgrade
|
| Inventory | 2,088,641 | 2,054,362 | 1,845,753 | 2,031,857 | 1,558,570 | Upgrade
|
| Prepaid Expenses | 129,126 | 113,772 | 107,278 | 95,849 | 96,597 | Upgrade
|
| Other Current Assets | 72,475 | 141,251 | 109,846 | 172,790 | 62,708 | Upgrade
|
| Total Current Assets | 6,152,478 | 6,219,664 | 6,383,857 | 5,748,133 | 5,101,450 | Upgrade
|
| Property, Plant & Equipment | 12,484,921 | 12,838,253 | 13,172,471 | 13,526,013 | 13,042,483 | Upgrade
|
| Long-Term Investments | 7,590,967 | 3,041,764 | 2,594,781 | 2,470,824 | 2,090,707 | Upgrade
|
| Goodwill | 2,607,904 | 2,656,250 | 5,098,770 | 5,090,578 | 5,026,343 | Upgrade
|
| Other Intangible Assets | 1,328,831 | 1,439,465 | 2,662,579 | 2,669,598 | 2,751,360 | Upgrade
|
| Long-Term Accounts Receivable | 26,365 | 49,959 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 126,181 | 130,657 | 197,923 | 122,888 | 121,806 | Upgrade
|
| Other Long-Term Assets | 3,173,876 | 7,553,886 | 3,332,284 | 3,571,739 | 3,105,617 | Upgrade
|
| Total Assets | 33,503,616 | 33,930,639 | 33,443,866 | 33,201,722 | 31,242,082 | Upgrade
|
| Accounts Payable | 1,340,279 | 1,392,793 | 1,478,849 | 1,678,276 | 1,390,058 | Upgrade
|
| Accrued Expenses | 519,844 | 503,046 | 600,535 | 494,564 | 448,909 | Upgrade
|
| Short-Term Debt | 1,112,446 | 961,453 | 1,158,716 | 1,428,997 | 1,360,093 | Upgrade
|
| Current Portion of Long-Term Debt | 1,998,943 | 2,204,378 | 1,975,256 | 1,233,630 | 1,206,039 | Upgrade
|
| Current Portion of Leases | 574,199 | 564,089 | 568,946 | 547,212 | 514,275 | Upgrade
|
| Current Income Taxes Payable | 60,053 | 55,292 | 51,763 | 286,051 | 328,700 | Upgrade
|
| Current Unearned Revenue | 189,084 | 280,100 | 258,343 | 220,358 | 199,312 | Upgrade
|
| Other Current Liabilities | 4,276,581 | 4,842,982 | 4,281,445 | 4,052,622 | 4,369,585 | Upgrade
|
| Total Current Liabilities | 10,071,430 | 10,804,133 | 10,373,854 | 9,941,710 | 9,816,971 | Upgrade
|
| Long-Term Debt | 5,485,558 | 5,749,688 | 4,740,464 | 4,684,581 | 4,117,339 | Upgrade
|
| Long-Term Leases | 2,757,015 | 3,022,131 | 3,096,424 | 3,093,511 | 2,951,912 | Upgrade
|
| Long-Term Unearned Revenue | 57,969 | 69,502 | 82,243 | 97,840 | 86,062 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,121 | 93,283 | 1,454 | 1,833 | 43,264 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 667,705 | 481,290 | 813,852 | 915,394 | 1,061,994 | Upgrade
|
| Other Long-Term Liabilities | 765,910 | 625,868 | 501,344 | 983,490 | 764,287 | Upgrade
|
| Total Liabilities | 19,806,707 | 20,845,894 | 19,609,635 | 19,718,360 | 18,841,829 | Upgrade
|
| Common Stock | 139,379 | 139,379 | 139,379 | 139,379 | 139,379 | Upgrade
|
| Additional Paid-In Capital | 4,193,534 | 4,193,534 | 4,193,534 | 4,193,534 | 4,193,534 | Upgrade
|
| Retained Earnings | 4,705,089 | 4,638,428 | 5,358,574 | 5,691,337 | 4,577,963 | Upgrade
|
| Treasury Stock | -107,470 | -144,580 | -144,580 | -144,580 | -10,176 | Upgrade
|
| Comprehensive Income & Other | 2,068,525 | 1,563,812 | 1,906,526 | 1,327,864 | 1,358,828 | Upgrade
|
| Total Common Equity | 10,999,057 | 10,390,573 | 11,453,433 | 11,207,533 | 10,259,528 | Upgrade
|
| Minority Interest | 2,697,851 | 2,694,172 | 2,380,798 | 2,275,829 | 2,140,725 | Upgrade
|
| Shareholders' Equity | 13,696,909 | 13,084,745 | 13,834,231 | 13,483,362 | 12,400,253 | Upgrade
|
| Total Liabilities & Equity | 33,503,616 | 33,930,639 | 33,443,866 | 33,201,722 | 31,242,082 | Upgrade
|
| Total Debt | 11,928,162 | 12,501,738 | 11,539,806 | 10,987,931 | 10,149,657 | Upgrade
|
| Net Cash (Debt) | -9,801,736 | -10,380,117 | -9,090,618 | -9,254,556 | -8,434,432 | Upgrade
|
| Net Cash Per Share | -365907.92 | -387486.68 | -339349.62 | -342217.31 | -305385.10 | Upgrade
|
| Filing Date Shares Outstanding | 26.79 | 26.79 | 26.79 | 26.79 | 27.79 | Upgrade
|
| Total Common Shares Outstanding | 26.79 | 26.79 | 26.79 | 26.79 | 27.79 | Upgrade
|
| Working Capital | -3,918,952 | -4,584,469 | -3,989,997 | -4,193,577 | -4,715,521 | Upgrade
|
| Book Value Per Share | 410613.25 | 387876.51 | 427552.69 | 418373.33 | 369202.42 | Upgrade
|
| Tangible Book Value | 7,062,322 | 6,294,858 | 3,692,083 | 3,447,357 | 2,481,825 | Upgrade
|
| Tangible Book Value Per Share | 263648.31 | 234984.89 | 137824.20 | 128688.66 | 89311.68 | Upgrade
|
| Land | 4,581,909 | 4,478,715 | 4,403,312 | 4,438,837 | 4,378,050 | Upgrade
|
| Buildings | 6,646,686 | 6,624,443 | 6,632,545 | 6,577,918 | 6,557,984 | Upgrade
|
| Construction In Progress | 270,140 | 224,533 | 458,547 | 507,825 | 223,477 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.