E-MART Inc.

KRX:139480.KS

60900 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst -146,439.68423,918.855-57,335.2741,811.095-137,192.6025,278.70556,766.207181,428.715-82,432.7831,096,721.73742,854.9581,272,944.836647,748.674150,148.254-108,545.019146,398.967520,355.18863,586.67695,401.131131,830.406-38,097.67692,968.73766,559253,043.826115,799.938166,877.236115,651.791377,011.96542,237.677173,327.56795,064.582199,223.48324,813.592162,765.5145,570.045150,951.645370,339.294166,894.12920,669.726168,796.4190,851.185143,514.199125,973.648190,020.929180,698.598152,381.51248,430.238204,723.053195,156.772167,630.228121,361.348176,004.243
Afschrijvingen & Amortisatie 405,681403,313401,400405,453399,378389,666401,984392,182387,173379,407349,330267,620265,135255,095256,893250,621243,558235,219233,713221,576217,501209,811138,324133,165129,379129,139128,067121,589116,281115,862116,022115,056112,890112,497110,437110,153107,465105,776105,799104,862102,364100,854100,118100,08097,95996,09092,59991,81388,84686,26682,91480,540
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 386,258-190,979-209,368-179,8502,350-199,042-543,811297,041-125,844-209,231-506,628268,445-307,843289,842-57,517279,4936,601-22,671-282,025276,915-322,805110,565-451,031258,692-237,734133,719-226,913-9,75878,79468,857-378,223244,33451,084-122,430-79,48176,411-208,90782,798-164,190208,761-289,63776,816-227,02675,615-211,163141,803-183,675209,125-147,614-150,987-229,308113,636
Vorderingen -101,714153,145167,386-450,662-141,221357,335-224,565113,754-166,922213,077-2,31646,245-119,95370,62500000000000000000000000000000000000000
Voorraden -58,023-37,99437,58640,4887,134-44,632-78,281-52,706-136,249-163,679-43,505-19,255-50,511-68,71080,704-18,338-35,884-6,00928,7954,561-41,350-148,783-5,575-8,946-40,811-107,188164,537-147,3081,410-99,627-14,465-9,490-25,296-81,1713,616-47,135-33,578-36,871-1,9348,286-64,692-40,537-43,39417,8342,627-34,46450,752-94,155-38,119-24,061-29,844-24,543
Crediteuren 75,488-152,415-156,926197,27028,533-265,585195,99215,00885,502-8,604-143,21625,861-219,850256,87500000000000000000000000000000000000000
Overig Werkkapitaal 545,995-153,715-257,41433,054107,904-246,160-436,957220,98591,825-45,552-463,123287,700-257,332358,552-138,221297,83142,485-16,662-310,820272,354-281,455259,348-445,456267,638-196,923240,907-391,450137,55077,384168,484-363,758253,82476,380-41,259-83,097123,546-175,329119,669-162,256200,475-224,945117,353-183,63257,781-213,790176,267-234,427303,280-109,495-126,926-199,464138,179
Overige Niet-Contante Posten 217,610.038901,868.3912,941.925126,185.35-132,980.24229,608.846-85,930.777-140,065.405-144,808.857-1,114,858.355-63,853.147-1,175,453.81-747,983.583-20,263.347176,544.857-9,674.714-601,273.8236,443.323-110,710.111-34,558.178-2.7213,680.838,317.103-45,311.654-35,589.8756,449.58928,713.772-206,659.979-35,979.78611,127.7755,580.35738,684.126-112,326.31428,564.70976,730.064-21,831.609-328,006.2558,614.0286,032.777-10,629.182-27,019.416-16,887.0323,917.118-977.311-46,732.8523,940.04473,916.91-22,056.236-1,104.854-58,300.3152,376.37916,445.767
Kasstroom uit Operationele Activiteiten 863,109.354294,231.246137,638.655393,599.445131,555.156225,511.551-170,991.57730,586.3134,087.36152,039.382-178,296.189633,556.026-142,942.909674,821.907267,375.838666,838.253169,240.365282,577.999-63,620.98595,763.228-143,404.396427,025.567-237,830.897599,589.172-28,144.937436,184.82545,519.563282,182.986201,332.891369,174.337-111,556.061597,297.60976,461.278181,397.223113,256.109315,684.036-59,108.961364,082.14948,311.503471,790.228-123,441.231304,297.1672,982.766364,738.61820,761.748414,214.55631,271.148483,604.817135,283.91844,608.91827,343.727386,626.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -226,336.768-146,981.274-195,803.768-191,704.293-260,161.673-206,000.699-269,979.876-460,853.981-182,235.932-317,093.951-483,507.684-210,548.987-159,392.349-168,090.536-151,682.567-148,228.676-137,876.258-123,246.279-301,353.037-203,804.596-182,299.94-288,582.426-266,669.225-239,419.235-231,796.906-178,511.409-182,672.051-189,268.094-180,198.043-203,460.571-21,773.282-241,311.283-169,845.87-187,464.367-155,903.045-245,235.887-247,239.478-370,251.857-242,926.111-234,262.289-334,965.027-161,924.368-315,494.449-191,194.839-256,882.512-102,495.656-280,368.69-215,041.732-209,690.113-119,848.418-119,116.756-144,548.007
Netto Overnames -1,747.011-1,147.16139,745.732-92,545.63267,733.1468,493.695-11,171.854119,676.467-131,392.013-215,045.251-3,063,375.924-424,586.149-301,510.44-150,972.284100,697.7341,151.07530,908.85-350,133.03-33,500.002-25,487.216-13,591.788-140,499.69458,164.33-14,302.858-105,172.438,249.97734,792.545154,862.428-119,234.893-7,173.915-142,288.194139.5390-7,173.915-16,586.353-50,633.404-40,800.002-230,144.135-950-1,650-1,590-2,434-8,380.543-3,950-11,090-9,720-131,307.206-40,144.18-1,321.042-121,132.96200
Aankoop van Beleggingen -541,503.16-190,006.128-15,824.312-167,734.433-136,442.785-65,189.273207,443.5-298,536.331-14,899.584-432,691.196-815,678.051-581,851.544-97,210.978-1,242,036.85-576,355.41-595,868.771-343,167.873-22,379.609-749,787.544-50,759.74-970.051-566,401.784-13,503.9-45,246.367-48,446.4-240-507.412-5,953.35-2,021.07-253.34608.565-833.8705,764.294-5,386.8771,855.9922,024.7782,306.397-148000-9,788.284001,835.70529,667.157-2,000-498.72-2,001.280-2,004.313
Verkoop/verval van Beleggingen 359,014.0997,051.685129,909.8587,457.25196,290.31647,373.295213,956.572165,950.99525,825.54787,818.2952,261,024.709-32,095.725-115,609.056701,820.913534,635.21399,895.305120,268.019642,230.972485,348.376146,313.92-243.9938,341.12111,289.56834,782.7752,865.4661,196.4524,050.53236,989.0582,263.955936.13541.5213.3958.044.021,309.443,021.52326,167.3238.845,359.81700000018.669-0.0774,504.9811,503.3791.18400
Overige Investeringsactiviteiten -144,132.931-19,266.214,751.64-44,437.7637,159.893-19,189.99942,790.099-54,020.98115,351.946794,737.25302,807.55769,311.085682,291.787-72,012.9726,160.52367,870.305718,490.02328,319.334809,488.02245,544.4465,777.0151,389.72-34,592.56211,572.188282,664.883-49,664.0024,973.17210,729.2639,378.7769,937.158-162,476.7465,039.8032,527.901-5,076.7866,076.70613,613.0562,879.9-973.113-8,972.528774.65316,136.7299,729.7088,621.631,410.7471,762.863-400.6291,158.2194,870.2115,812.42112,876.504-211,981.839964.302
Kasstroom uit Investeringsactiviteiten -372,216.71-260,349.08762,779.141-408,964.87-225,421.103-234,512.981183,038.441-527,783.831-287,350.036-82,274.852-1,798,729.393-1,179,771.328,568.963-931,291.726-66,544.507-575,180.762388,622.761174,791.388210,195.816-88,193.185-191,328.762-935,753.063-245,311.789-252,613.497-99,885.387-218,968.982-139,363.2147,359.305-289,811.275-200,014.533-325,888.137-236,952.416-167,309.929-193,946.754-170,490.128-277,378.72343,032.518-599,023.868-247,636.822-235,137.636-320,418.298-154,628.66-325,041.646-193,734.092-266,209.649-110,761.911-380,850.597-247,810.72-204,194.075-230,104.972-331,098.595-145,588.018
Financieringsactiviteiten:
Schuldaflossingen -867.359-162,672.911-71,080.04-638,612.359-84,575.232-397,215.583-411,211.644-994,438.179-147,605.687-834,480.681-700,718.38-163,657.284-404,571.827-550,419.931-493,826.22-2,386,138.556-499,406.284-1,357,485.572-653,525.226-1,169,057.329-532,508.889-555,808.045-461,418.939-529,017.599-79,302.627-789,077.055-69,966.835-684,147.624-173,591.96-790,314.411-160,194.284-862,673.57-414,109.249-258,515.063-477,407.041-353,191.261-405,665.01-518,345.02-165,959.445-437,956.371-117,156.357-523,648.946-22,320.572-904,227.913-72,441.357-431,638.512-460,847.628-355,480.302-54,576.4-346,164.387-95,519.862-787,578.848
Uitgifte van Gewone Aandelen 0000.44700-29,895.51029,895.510000149,625.0320000418,126.7000000000000000000703,058.71100000000806,934.2410145,331.371553,958.68500
Terugkoop van Gewone Aandelen 000-0.4470000-58,941.827-75,461.2930-380,0000609,185.3210000-35,007.106000000000000000000-0.2240000000027.71427.713-27.713-0.671717.112-0
Uitgekeerde Dividenden -73,123.663-14,736.758-14,292-66,510.259-39,782.937-13,793.773-4,040.638-30,542.777-78,353.735-15,777.752-4,968.991-13,641.649-65,838.682-17,086.769-6,919.15-16,154.084-65,565.152-18,502.933-8,032.994-17,801.399-63,502.844-14,908.772-4,583.835-13,992.638-59,236.524-4,027.586-4,027.585-4,022.676-49,238.65-1,646.821-4,025.881-4,022.399-43,283.339-622.131-623.88-618.988-43,106.403-1.178-0.750-41,818.508-1,282.269-4990-43,024.898-150.502-00-0.721-22,127.9500
Overige Financieringsactiviteiten 203,214.1484,062.761-134,948.081660,759.145384,512.746561,920.9061,075,016.801579,572.542499,013.384748,125.8442,733,198.608711,087.681494,800.54213,436.869481,348.2792,237,486.592201,957.4931,053,126.54719,229.085974,481.992841,586.91,377,752.479916,495.599232,130.579282,322.031612,558.399183,484.211351,831.685240,321.951879,900.849369,762.72738,140.02568,907.884255,258.368431,750.095452,441.891454,613.48936,236.6389,457.739200,504.981579,599.431368,729.431317,402.685743,316.107380,634.276143,850.875-21,209.816125,370.903191.6720.001387,970.185548,084.224
Kasstroom uit Financieringsactiviteiten 122,505.15625,551.533-220,320.12-12,835.581220,604.684146,900.55629,869.009-444,469.623214,112.135-177,593.8822,027,511.237533,788.74824,390.033204,740.521-19,397.091-164,806.048-363,013.943-322,861.957-259,209.541-212,376.736245,575.166807,035.662450,492.824-310,879.658143,782.88-180,546.242109,489.791-336,338.61517,491.34187,939.617205,542.555-128,555.949111,515.296-3,878.826-46,280.82598,631.6425,842.076220,948.889223,497.544-237,451.39420,624.566-156,201.784294,583.114-160,911.806265,168.021-287,938.139324,904.51-230,109.39990,918.209185,665.678293,167.435-239,494.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2,001.9073,173.175-2,319.489568.272795.331997.069-7,667.1917,410.6775,597.755369.9332,470.58410,247.9655,593.5982,240.354-9,471.294-4,555.495523.2418,160.989-3,763.5985,435.2831,009.7352,910.766-1,315.017240.0298,811.379-3,709.0253,592.901732.743721.678-2,033.72-2,238.998262.368865.044-585.372-5,703.829-1,356.918328.54420.815-4,004.3261,496.576-355.641-340.574-1,114.937-1,012.179585.787406.912-549.832-301.299-925.824499.481830.851955.082
Netto Kasstroomverandering 615,399.707-367,392.133263,288.187-27,632.734127,534.068138,896.189634,248.688-170,344.624-18,830.332-186,093.71752,956.23963,133.452-169,702.347-49,488.944171,962.947-77,704.052195,372.424142,668.419-116,398.303300,628.59-88,148.255301,218.931-33,818.25436,427.64624,404.71532,881.57229,768.614-57,159.739-70,265.366255,065.702-234,140.641232,051.61121,531.69-17,013.729-109,218.673135,580.038-9,905.829-13,572.01420,167.899697.778-23,590.604-6,873.851-28,590.7049,080.54220,305.90615,921.419-25,224.7725,383.421,082.228669.105-9,756.5812,498.449
Kaspositie aan het Einde van de Periode 2,019,240.4351,403,840.7281,771,232.8621,507,944.6751,535,577.4091,408,043.3411,269,147.152634,898.464805,243.088824,073.421,010,167.137957,210.898894,077.4461,063,779.7931,113,268.736941,305.791,019,009.842823,637.417680,968.999797,367.301496,738.712584,886.967283,668.036317,486.29281,058.644256,653.929223,205.772193,437.158250,596.897320,862.26365,796.561299,937.20267,885.59146,353.90163,367.63172,586.30337,006.26546,912.09460,484.10840,316.20939,618.43163,209.03570,082.88698,673.5989,593.04869,287.14253,365.72378,590.49573,207.09552,124.86751,455.76261,212.343