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