E-MART Inc.
KRX:139480.KS
61900 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -103,516.676 | 1,252,483.876 | 2,113,696.722 | 621,795.812 | 282,102.598 | 602,280 | 708,229 | 481,867.171 | 693,755.113 | 423,831.52 | 649,074.687 | 615,940.291 | 450,808.348 |
| Depreciation & Amortization
| 1,595,897 | 1,560,746 | 1,137,180 | 986,291 | 882,601 | 530,007 | 481,799 | 456,465 | 433,831 | 413,879 | 394,247 | 359,524 | 216,260 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -179,873 | -581,845 | -256,184 | 205,906 | -217,350 | -296,354 | -89,020 | -205,235 | -129,179 | -168,250 | -220,771 | -273,151 | -161,562 |
| Accounts Receivables
| -67,162 | -64,656 | -5,399 | 3,286 | -37,027 | 93,541 | -98,887 | -81,870 | -40,562 | 0 | 0 | 0 | 0 |
| Inventory
| 40,576 | -430,915 | -181,981 | 20,473 | -156,777 | -162,520 | -80,988 | -130,422 | -113,968 | -98,877 | -57,397 | -105,583 | -48,314 |
| Accounts Payables
| -196,708 | 287,898 | -80,330 | 118,277 | 40,718 | 49,732 | 59,645 | 68,161 | 42,103 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43,421 | -374,172 | 11,526 | 63,870 | -64,264 | -133,834 | -8,032 | -74,813 | -15,211 | -69,373 | -163,374 | -167,568 | -113,248 |
| Other Non Cash Items
| -30,198.518 | -1,485,663.394 | -2,007,553.886 | -427,960.356 | -131,590.179 | -66,134.837 | -202,798.223 | 10,502.878 | -264,493.78 | 31,497.147 | -19,852.999 | -7,544.49 | 89,864.47 |
| Operating Cash Flow
| 1,282,308.807 | 745,721.482 | 987,138.836 | 1,386,032.456 | 815,763.419 | 769,798.163 | 898,209.777 | 743,600.049 | 733,913.333 | 700,957.667 | 802,697.688 | 694,768.801 | 595,370.818 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -853,670.433 | -1,230,163.741 | -1,021,539.555 | -561,033.78 | -976,039.999 | -916,396.775 | -755,598.759 | -620,394.802 | -1,018,630.267 | -974,077.795 | -866,067.456 | -824,948.953 | -388,007.551 |
| Acquisitions Net
| 245,325.195 | -237,932.651 | -3,940,444.796 | -217,375.371 | -213,078.7 | -53,060.981 | -7,173.915 | -149,462.109 | -338,163.894 | -6,624 | -33,140.543 | -293,905.39 | -218,706.479 |
| Purchases Of Investments
| -590,601.419 | -538,683.611 | -2,736,777.424 | -1,537,771.663 | -1,367,919.119 | -107,436.667 | -8,735.172 | -1,127.505 | 10,131.966 | -150 | -3,000 | -4,500 | 0 |
| Sales Maturities Of Investments
| 388,319.122 | 493,551.409 | 2,815,140.84 | 1,397,029.508 | 639,759.425 | 50,134.261 | 44,239.68 | 62.955 | 330,537.12 | 12.5 | 18.669 | 6,009.467 | 0 |
| Other Investing Activites
| 10,179.398 | 798,858.314 | 982,397.459 | 840,840.186 | 912,199.199 | 209,980.507 | 105,438.449 | -153,175.775 | 12,264.873 | 23,017.879 | 6,442.032 | 54,384.512 | 2,270.496 |
| Investing Cash Flow
| -800,448.138 | -714,370.279 | -3,901,223.475 | -78,311.12 | -1,005,079.194 | -816,779.655 | -621,829.717 | -924,097.236 | -1,003,860.201 | -957,821.416 | -895,747.298 | -1,062,960.364 | -604,443.535 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -779,186 | -1,565,312.903 | -1,819,367.423 | -3,738,044.065 | -2,910,899.49 | -1,858,816.22 | -1,718,020.83 | -1,695,492.166 | -1,754,608.332 | -1,244,721.119 | -1,430,628.354 | -1,217,068.717 | -1,009,062.726 |
| Common Stock Issued
| -492,105.914 | 0 | 149,625.032 | 50,000 | 2,580,277.462 | 0 | 1,580,641.568 | 0 | 0 | 0 | 0 | 1,631,595.2 | 0 |
| Common Stock Repurchased
| -0.447 | -134,403.121 | 4,805,509.482 | -50,000 | -103,465.64 | 0 | -0.224 | 0 | 0 | 0 | 0 | -0.671 | -2,600.421 |
| Dividends Paid
| -120,086.969 | -55,576.71 | -78,704.591 | -76,264.819 | -78,831.444 | -64,638.083 | -58,935.732 | -51,953.75 | -44,350.449 | -43,100.027 | -42,676.4 | -22,128.671 | 0 |
| Other Financing Activities
| 1,585,064.189 | 2,049,409.774 | -243,800.462 | 2,975,106.345 | 1,119,358.229 | 2,043,506.608 | 74,897.352 | 1,932,068.992 | 2,078,100.562 | 1,538,290.081 | 1,584,205.944 | -21,018.143 | 1,026,480.346 |
| Financing Cash Flow
| 193,684.858 | 221,917.639 | 2,790,430.538 | -870,079.039 | 581,024.552 | 102,849.804 | -121,417.866 | 184,623.076 | 279,141.782 | 250,468.936 | 110,901.19 | 371,378.998 | 14,817.199 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 41.182 | 5,711.174 | 20,552.502 | -5,342.559 | 5,592.186 | 4,027.366 | 3,013.602 | -1,696.958 | -6,311.392 | -3,203.965 | -1,134.417 | -1,277.474 | 1,915.919 |
| Net Change In Cash
| 502,085.709 | 258,980.015 | -103,101.599 | 432,299.738 | 397,300.963 | 59,895.679 | 157,409.211 | 2,428.931 | 2,883.522 | -9,598.778 | 16,717.163 | 1,909.961 | 7,660.402 |
| Cash At End Of Period
| 1,771,232.862 | 1,269,147.152 | 1,010,167.137 | 1,113,268.736 | 680,968.999 | 283,668.036 | 223,205.772 | 65,796.561 | 63,367.63 | 60,484.108 | 70,082.886 | 53,365.723 | 51,455.762 |