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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -147,358.419 | 23,918.855 | -57,335.27 | 41,811.095 | -137,192.602 | 5,278.705 | 56,766.207 | 181,428.715 | -82,432.783 | 1,096,721.737 | 42,854.958 | 1,272,944.836 | 647,748.674 | 150,148.254 | -108,545.019 | 146,398.967 | 520,355.188 | 63,586.676 | 95,401.131 | 131,830.406 | -38,097.676 | 92,968.737 | 66,559 | 253,043.826 | 115,799.938 | 166,877.236 | 115,651.791 | 377,011.965 | 42,237.677 | 173,327.567 | 95,064.582 | 199,223.483 | 24,813.592 | 162,765.514 | 5,570.045 | 150,951.645 | 370,339.294 | 166,894.129 | 20,669.726 | 168,796.41 | 90,851.185 | 143,514.199 | 125,973.648 | 190,020.929 | 180,698.598 | 152,381.512 | 48,430.238 | 204,723.053 | 195,156.772 | 167,630.228 | 121,361.348 | 176,004.243 |
| Depreciation & Amortization
| 405,681 | 403,313 | 401,400 | 405,453 | 399,378 | 389,666 | 401,984 | 392,182 | 387,173 | 379,407 | 349,330 | 267,620 | 265,135 | 255,095 | 256,893 | 250,621 | 243,558 | 235,219 | 233,713 | 221,576 | 217,501 | 209,811 | 138,324 | 133,165 | 129,379 | 129,139 | 128,067 | 121,589 | 116,281 | 115,862 | 116,022 | 115,056 | 112,890 | 112,497 | 110,437 | 110,153 | 107,465 | 105,776 | 105,799 | 104,862 | 102,364 | 100,854 | 100,118 | 100,080 | 97,959 | 96,090 | 92,599 | 91,813 | 88,846 | 86,266 | 82,914 | 80,540 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76,471 | -190,979 | -209,368 | -179,850 | 2,350 | -199,042 | -543,811 | 297,041 | -125,844 | -209,231 | -506,628 | 268,445 | -307,843 | 289,842 | -57,517 | 279,493 | 6,601 | -22,671 | -282,025 | 276,915 | -322,805 | 110,565 | -451,031 | 258,692 | -237,734 | 133,719 | -226,913 | -9,758 | 78,794 | 68,857 | -378,223 | 244,334 | 51,084 | -122,430 | -79,481 | 76,411 | -208,907 | 82,798 | -164,190 | 208,761 | -289,637 | 76,816 | -227,026 | 75,615 | -211,163 | 141,803 | -183,675 | 209,125 | -147,614 | -150,987 | -229,308 | 113,636 |
| Accounts Receivables
| -129,933 | 153,145 | 167,386 | -450,662 | -141,221 | 357,335 | -224,565 | 113,754 | -166,922 | 213,077 | -2,316 | 46,245 | -119,953 | 70,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -58,023 | -37,994 | 37,586 | 40,488 | 7,134 | -44,632 | -78,281 | -52,706 | -136,249 | -163,679 | -43,505 | -19,255 | -50,511 | -68,710 | 80,704 | -18,338 | -35,884 | -6,009 | 28,795 | 4,561 | -41,350 | -148,783 | -5,575 | -8,946 | -40,811 | -107,188 | 164,537 | -147,308 | 1,410 | -99,627 | -14,465 | -9,490 | -25,296 | -81,171 | 3,616 | -47,135 | -33,578 | -36,871 | -1,934 | 8,286 | -64,692 | -40,537 | -43,394 | 17,834 | 2,627 | -34,464 | 50,752 | -94,155 | -38,119 | -24,061 | -29,844 | -24,543 |
| Change In Accounts Payables
| 75,488 | -152,415 | -156,926 | 197,270 | 28,533 | -265,585 | 195,992 | 15,008 | 85,502 | -8,604 | -143,216 | 25,861 | -219,850 | 256,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35,997 | -153,715 | -257,414 | 33,054 | 107,904 | -246,160 | -436,957 | 220,985 | 91,825 | -45,552 | -463,123 | 287,700 | -257,332 | 358,552 | -138,221 | 297,831 | 42,485 | -16,662 | -310,820 | 272,354 | -281,455 | 259,348 | -445,456 | 267,638 | -196,923 | 240,907 | -391,450 | 137,550 | 77,384 | 168,484 | -363,758 | 253,824 | 76,380 | -41,259 | -83,097 | 123,546 | -175,329 | 119,669 | -162,256 | 200,475 | -224,945 | 117,353 | -183,632 | 57,781 | -213,790 | 176,267 | -234,427 | 303,280 | -109,495 | -126,926 | -199,464 | 138,179 |
| Other Non Cash Items
| 1,033,349.803 | 901,868.391 | 2,941.925 | 126,185.35 | -132,980.242 | 29,608.846 | -85,930.777 | -140,065.405 | -144,808.857 | -1,114,858.355 | -63,853.147 | -1,175,453.81 | -747,983.583 | -20,263.347 | 176,544.857 | -9,674.714 | -601,273.823 | 6,443.323 | -110,710.111 | -34,558.178 | -2.72 | 13,680.83 | 8,317.103 | -45,311.654 | -35,589.875 | 6,449.589 | 28,713.772 | -206,659.979 | -35,979.786 | 11,127.77 | 55,580.357 | 38,684.126 | -112,326.314 | 28,564.709 | 76,730.064 | -21,831.609 | -328,006.255 | 8,614.02 | 86,032.777 | -10,629.182 | -27,019.416 | -16,887.032 | 3,917.118 | -977.311 | -46,732.85 | 23,940.044 | 73,916.91 | -22,056.236 | -1,104.854 | -58,300.31 | 52,376.379 | 16,445.767 |
| Operating Cash Flow
| 291,371.385 | 294,231.246 | 137,638.655 | 393,599.445 | 131,555.156 | 225,511.551 | -170,991.57 | 730,586.31 | 34,087.36 | 152,039.382 | -178,296.189 | 633,556.026 | -142,942.909 | 674,821.907 | 267,375.838 | 666,838.253 | 169,240.365 | 282,577.999 | -63,620.98 | 595,763.228 | -143,404.396 | 427,025.567 | -237,830.897 | 599,589.172 | -28,144.937 | 436,184.825 | 45,519.563 | 282,182.986 | 201,332.891 | 369,174.337 | -111,556.061 | 597,297.609 | 76,461.278 | 181,397.223 | 113,256.109 | 315,684.036 | -59,108.961 | 364,082.149 | 48,311.503 | 471,790.228 | -123,441.231 | 304,297.167 | 2,982.766 | 364,738.618 | 20,761.748 | 414,214.556 | 31,271.148 | 483,604.817 | 135,283.918 | 44,608.918 | 27,343.727 | 386,626.01 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203,901.916 | -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 |
| Acquisitions Net
| 17,514.738 | -1,147.16 | 139,745.732 | -92,545.632 | 67,733.146 | 8,493.695 | -11,171.854 | 119,676.467 | -131,392.013 | -215,045.251 | -3,063,375.924 | -424,586.149 | -301,510.44 | -150,972.284 | 100,697.734 | 1,151.075 | 30,908.85 | -350,133.03 | -33,500.002 | -25,487.216 | -13,591.788 | -140,499.694 | 58,164.33 | -14,302.858 | -105,172.43 | 8,249.977 | 34,792.545 | 154,862.428 | -119,234.893 | -7,173.915 | -142,288.194 | 139.539 | 0 | -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 | -121,132.962 | 0 | 0 |
| Purchases Of Investments
| -541,503.16 | -190,006.128 | -15,824.312 | -167,734.433 | -136,442.785 | -65,189.273 | 207,443.5 | -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 | -253.34 | 608.565 | -833.87 | 0 | 5,764.294 | -5,386.877 | 1,855.992 | 2,024.778 | 2,306.397 | -148 | 0 | 0 | 0 | -9,788.284 | 0 | 0 | 1,835.705 | 29,667.157 | -2,000 | -498.72 | -2,001.28 | 0 | -2,004.313 |
| Sales Maturities Of Investments
| 359,014.09 | 97,051.685 | 129,909.85 | 87,457.251 | 96,290.316 | 47,373.295 | 213,956.572 | 165,950.995 | 25,825.547 | 87,818.295 | 2,261,024.709 | -32,095.725 | -115,609.056 | 701,820.913 | 534,635.213 | 99,895.305 | 120,268.019 | 642,230.972 | 485,348.376 | 146,313.92 | -243.993 | 8,341.121 | 11,289.568 | 34,782.775 | 2,865.466 | 1,196.452 | 4,050.532 | 36,989.058 | 2,263.955 | 936.135 | 41.52 | 13.395 | 8.04 | 4.02 | 1,309.44 | 3,021.52 | 326,167.32 | 38.84 | 5,359.817 | 0 | 0 | 0 | 0 | 0 | 0 | 18.669 | -0.077 | 4,504.981 | 1,503.379 | 1.184 | 0 | 0 |
| Other Investing Activites
| -1,259.826 | -19,266.21 | 4,751.64 | -44,437.763 | 7,159.893 | -19,189.999 | 42,790.099 | -54,020.981 | 15,351.946 | 794,737.25 | 302,807.557 | 69,311.085 | 682,291.787 | -72,012.97 | 26,160.523 | 67,870.305 | 718,490.023 | 28,319.334 | 809,488.022 | 45,544.446 | 5,777.01 | 51,389.72 | -34,592.562 | 11,572.188 | 282,664.883 | -49,664.002 | 4,973.172 | 10,729.263 | 9,378.776 | 9,937.158 | -162,476.746 | 5,039.803 | 2,527.901 | -5,076.786 | 6,076.706 | 13,613.056 | 2,879.9 | -973.113 | -8,972.528 | 774.653 | 16,136.729 | 9,729.708 | 8,621.63 | 1,410.747 | 1,762.863 | -400.629 | 1,158.219 | 4,870.211 | 5,812.421 | 12,876.504 | -211,981.839 | 964.302 |
| Investing Cash Flow
| -370,136.074 | -260,349.087 | 62,779.141 | -408,964.87 | -225,421.103 | -234,512.981 | 183,038.441 | -527,783.831 | -287,350.036 | -82,274.852 | -1,798,729.393 | -1,179,771.32 | 8,568.963 | -931,291.726 | -66,544.507 | -575,180.762 | 388,622.761 | 174,791.388 | 210,195.816 | -88,193.185 | -191,328.762 | -935,753.063 | -245,311.789 | -252,613.497 | -99,885.387 | -218,968.982 | -139,363.214 | 7,359.305 | -289,811.275 | -200,014.533 | -325,888.137 | -236,952.416 | -167,309.929 | -193,946.754 | -170,490.128 | -277,378.723 | 43,032.518 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -87,619.622 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0.447 | 0 | 0 | -29,895.51 | 0 | 29,895.51 | 0 | 0 | 0 | 0 | 149,625.032 | 0 | 0 | 0 | 0 | 418,126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703,058.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806,934.241 | 0 | 145,331.371 | 553,958.685 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.447 | 0 | 0 | 0 | 0 | -58,941.827 | -75,461.293 | 0 | -380,000 | 0 | 609,185.321 | 0 | 0 | 0 | 0 | -35,007.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.714 | 27.713 | -27.713 | -0.671 | 717.112 | -0 |
| Dividends Paid
| -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 | -0.75 | 0 | -41,818.508 | -1,282.269 | -499 | 0 | -43,024.898 | -150.502 | -0 | 0 | -0.721 | -22,127.95 | 0 | 0 |
| Other Financing Activities
| 2,327.624 | 4,062.761 | -134,948.081 | 660,759.145 | 384,512.746 | 561,920.906 | 1,075,016.801 | 579,572.542 | 499,013.384 | 748,125.844 | 2,733,198.608 | 711,087.681 | 494,800.542 | 13,436.869 | 481,348.279 | 2,237,486.592 | 201,957.493 | 1,053,126.547 | 19,229.085 | 974,481.992 | 841,586.9 | 1,377,752.479 | 916,495.599 | 232,130.579 | 282,322.031 | 612,558.399 | 183,484.211 | 351,831.685 | 240,321.951 | 879,900.849 | 369,762.72 | 738,140.02 | 568,907.884 | 255,258.368 | 431,750.095 | 452,441.891 | 454,613.489 | 36,236.6 | 389,457.739 | 200,504.981 | 579,599.431 | 368,729.431 | 317,402.685 | 743,316.107 | 380,634.276 | 143,850.875 | -21,209.816 | 125,370.903 | 191.672 | 0.001 | 387,970.185 | 548,084.224 |
| Financing Cash Flow
| 89,763.49 | 25,551.533 | -220,320.12 | -12,835.581 | 220,604.684 | 146,900.55 | 629,869.009 | -444,469.623 | 214,112.135 | -177,593.882 | 2,027,511.237 | 533,788.748 | 24,390.033 | 204,740.521 | -19,397.091 | -164,806.048 | -363,013.943 | -322,861.957 | -259,209.541 | -212,376.736 | 245,575.166 | 807,035.662 | 450,492.824 | -310,879.658 | 143,782.88 | -180,546.242 | 109,489.791 | -336,338.615 | 17,491.341 | 87,939.617 | 205,542.555 | -128,555.949 | 111,515.296 | -3,878.826 | -46,280.825 | 98,631.642 | 5,842.076 | 220,948.889 | 223,497.544 | -237,451.39 | 420,624.566 | -156,201.784 | 294,583.114 | -160,911.806 | 265,168.021 | -287,938.139 | 324,904.51 | -230,109.399 | 90,918.209 | 185,665.678 | 293,167.435 | -239,494.624 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,173.175 | -2,319.489 | 568.272 | 795.331 | 997.069 | -7,667.191 | 7,410.677 | 5,597.755 | 369.933 | 2,470.584 | 10,247.965 | 5,593.598 | 2,240.354 | -9,471.294 | -4,555.495 | 523.241 | 8,160.989 | -3,763.598 | 5,435.283 | 1,009.735 | 2,910.766 | -1,315.017 | 240.029 | 8,811.379 | -3,709.025 | 3,592.901 | 732.743 | 721.678 | -2,033.72 | -2,238.998 | 262.368 | 865.044 | -585.372 | -5,703.829 | -1,356.918 | 328.54 | 420.815 | -4,004.326 | 1,496.576 | -355.641 | -340.574 | -1,114.937 | -1,012.179 | 585.787 | 406.912 | -549.832 | -301.299 | -925.824 | 499.481 | 830.851 | 955.082 |
| Net Change In Cash
| 615,399.707 | -367,392.133 | 263,288.187 | -27,632.734 | 127,534.068 | 138,896.189 | 634,248.688 | -170,344.624 | -18,830.332 | -186,093.717 | 52,956.239 | 63,133.452 | -169,702.347 | -49,488.944 | 171,962.947 | -77,704.052 | 195,372.424 | 142,668.419 | -116,398.303 | 300,628.59 | -88,148.255 | 301,218.931 | -33,818.254 | 36,427.646 | 24,404.715 | 32,881.572 | 29,768.614 | -57,159.739 | -70,265.366 | 255,065.702 | -234,140.641 | 232,051.611 | 21,531.69 | -17,013.729 | -109,218.673 | 135,580.038 | -9,905.829 | -13,572.014 | 20,167.899 | 697.778 | -23,590.604 | -6,873.851 | -28,590.704 | 9,080.542 | 20,305.906 | 15,921.419 | -25,224.772 | 5,383.4 | 21,082.228 | 669.105 | -9,756.581 | 2,498.449 |
| Cash At End Of Period
| 2,019,240.435 | 1,403,840.728 | 1,771,232.862 | 1,507,944.675 | 1,535,577.409 | 1,408,043.341 | 1,269,147.152 | 634,898.464 | 805,243.088 | 824,073.42 | 1,010,167.137 | 957,210.898 | 894,077.446 | 1,063,779.793 | 1,113,268.736 | 941,305.79 | 1,019,009.842 | 823,637.417 | 680,968.999 | 797,367.301 | 496,738.712 | 584,886.967 | 283,668.036 | 317,486.29 | 281,058.644 | 256,653.929 | 223,205.772 | 193,437.158 | 250,596.897 | 320,862.263 | 65,796.561 | 299,937.202 | 67,885.591 | 46,353.901 | 63,367.63 | 172,586.303 | 37,006.265 | 46,912.094 | 60,484.108 | 40,316.209 | 39,618.431 | 63,209.035 | 70,082.886 | 98,673.59 | 89,593.048 | 69,287.142 | 53,365.723 | 78,590.495 | 73,207.095 | 52,124.867 | 51,455.762 | 61,212.343 |