E-Mart Inc
KRX:139480

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E-Mart Inc Logo
E-Mart Inc
KRX:139480
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Price: 82 200 KRW 3.92% Market Closed
Market Cap: 2.3T KRW

Cash Flow Statement

Cash Flow Statement
E-Mart Inc

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Cash Flow Statement
Currency: KRW
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
618 221
659 717
688 219
615 071
600 040
559 523
571 314
649 075
640 207
576 636
529 136
423 832
447 212
726 700
708 855
693 755
689 627
344 101
392 373
481 867
492 429
509 853
687 641
708 229
696 802
775 341
651 373
602 280
533 348
374 474
253 260
282 103
252 721
811 174
825 743
621 796
708 357
835 751
1 962 297
2 113 697
3 060 271
2 330 089
1 238 573
1 252 484
161 041
106 281
(33 337)
(212 289)
(184 711)
(181 196)
(105 108)
(605 411)
(519 095)
(411 838)
Depreciation & Amortization
302 526
338 566
349 839
359 524
369 348
378 461
386 728
394 247
399 011
403 416
408 198
413 879
418 801
423 902
429 193
433 831
440 552
445 977
450 880
456 465
459 830
463 221
469 754
481 799
495 076
508 174
519 750
530 007
610 679
698 801
787 212
882 601
908 009
934 066
963 111
986 291
1 006 167
1 027 744
1 044 743
1 137 180
1 261 492
1 383 530
1 508 092
1 560 746
1 571 005
1 583 210
1 596 481
1 595 896
1 609 543
1 615 846
1 618 775
1 628 229
1 595 416
1 560 984
Other Non-Cash Items
210 419
218 614
196 229
263 618
256 969
276 393
289 780
209 618
203 312
226 596
223 492
311 178
299 280
(25 938)
(16 556)
(65 771)
(60 745)
262 098
270 773
244 147
240 991
237 793
3 393
(4 428)
(10 366)
(85 899)
68 857
48 668
49 118
127 405
153 013
48 346
51 094
(527 908)
(478 386)
(170 161)
(172 688)
(265 069)
(1 401 651)
(1 625 251)
(2 639 061)
(1 895 670)
(831 763)
(811 811)
264 374
318 036
523 857
654 691
696 644
708 672
619 763
1 178 370
1 144 196
1 113 230
Cash Taxes Paid
95 993
111 971
145 675
186 475
99 080
159 067
156 096
148 777
195 733
177 929
182 331
189 591
167 135
142 972
164 817
125 291
108 184
215 824
164 988
164 751
157 405
95 725
111 124
132 247
132 245
74 977
64 503
62 513
62 605
109 223
118 207
126 458
129 161
161 194
182 077
192 965
212 348
286 351
292 658
297 772
363 443
433 000
462 655
475 732
405 173
427 774
358 312
321 554
315 327
88 920
98 416
93 168
112 845
84 299
Cash Interest Paid
115 930
131 349
113 917
120 346
118 407
115 335
110 918
109 608
108 558
109 524
111 213
107 335
107 753
106 185
106 293
106 071
104 826
104 295
102 119
96 187
96 023
92 807
88 828
87 592
81 646
77 752
81 849
83 464
93 609
114 397
123 180
140 259
148 393
151 389
153 828
157 146
161 017
164 245
175 573
202 769
222 844
245 852
276 127
296 749
335 530
364 196
389 456
397 690
412 088
447 334
466 275
489 543
500 868
506 886
Change in Working Capital
(491 186)
(623 234)
(543 446)
(543 444)
(161 983)
(264 525)
(416 836)
(450 242)
(549 749)
(658 070)
(505 197)
(447 931)
(404 550)
(299 589)
(452 523)
(327 902)
(518 206)
(365 377)
(145 614)
(446 833)
(269 827)
(162 573)
(427 608)
(287 957)
(216 937)
(462 678)
(187 398)
(411 157)
(432 427)
(555 063)
(551 932)
(397 287)
(540 509)
(233 372)
(255 432)
(51 894)
236 440
(132 333)
(172 579)
(638 487)
(1 296 980)
(1 240 474)
(1 176 485)
(1 255 698)
(1 098 592)
(1 026 954)
(1 507 326)
(903 165)
(1 363 931)
(654 223)
(569 715)
(1 174 454)
(956 912)
(1 495 701)
Cash from Operating Activities
639 980
N/A
593 863
-7%
690 841
+16%
694 769
+1%
1 064 375
+53%
949 852
-11%
830 986
-13%
802 698
-3%
692 780
-14%
548 578
-21%
655 629
+20%
700 958
+7%
760 743
+9%
825 075
+8%
668 969
-19%
733 913
+10%
551 228
-25%
686 799
+25%
968 412
+41%
735 646
-24%
923 423
+26%
1 048 294
+14%
733 180
-30%
897 643
+22%
964 575
+7%
734 938
-24%
1 052 582
+43%
769 798
-27%
760 718
-1%
645 617
-15%
641 553
-1%
815 763
+27%
671 315
-18%
983 960
+47%
1 055 036
+7%
1 386 032
+31%
1 778 276
+28%
1 466 093
-18%
1 432 810
-2%
987 139
-31%
385 722
-61%
577 475
+50%
738 417
+28%
745 721
+1%
897 828
+20%
980 573
+9%
579 675
-41%
1 135 133
+96%
757 545
-33%
1 489 099
+97%
1 563 715
+5%
1 026 734
-34%
1 263 605
+23%
766 675
-39%
Investing Cash Flow
Capital Expenditures
(507 856)
(593 204)
(663 697)
(824 949)
(807 597)
(854 788)
(830 942)
(866 067)
(925 495)
(1 003 578)
(1 046 646)
(974 078)
(1 182 406)
(1 094 680)
(1 105 653)
(1 018 630)
(835 842)
(758 449)
(754 525)
(620 395)
(636 392)
(646 744)
(594 700)
(755 599)
(730 649)
(782 248)
(832 400)
(916 397)
(1 026 468)
(976 971)
(941 356)
(976 040)
(810 704)
(766 281)
(710 704)
(561 034)
(605 879)
(627 394)
(689 715)
(1 021 540)
(1 170 543)
(1 193 387)
(1 443 692)
(1 230 164)
(1 119 070)
(1 196 996)
(927 847)
(853 670)
(794 651)
(738 391)
(727 454)
(704 324)
(759 059)
(757 008)
Other Items
(326 693)
(317 783)
(349 512)
(238 011)
(136 020)
(150 843)
(120 614)
(29 680)
(14 118)
9 755
11 420
16 256
(219 812)
55 914
24 646
14 770
237 060
(50 676)
(14 175)
(295 748)
(285 820)
(397 969)
(205 700)
133 769
89 865
331 390
121 569
99 617
(507 096)
(648 036)
(519 231)
(29 039)
916 170
1 451 697
909 134
482 723
(578 516)
(937 054)
(1 479 324)
(2 879 684)
(1 881 664)
(2 154 739)
(1 252 447)
515 793
252 462
392 317
241 986
44 537
(40 132)
(243 187)
(147 320)
(187 800)
(335 173)
(404 945)
Cash from Investing Activities
(834 549)
N/A
(910 986)
-9%
(1 013 209)
-11%
(1 062 960)
-5%
(943 617)
+11%
(1 005 633)
-7%
(951 556)
+5%
(895 747)
+6%
(939 614)
-5%
(993 822)
-6%
(1 035 226)
-4%
(957 821)
+7%
(1 402 216)
-46%
(1 038 765)
+26%
(1 081 006)
-4%
(1 003 860)
+7%
(598 783)
+40%
(809 126)
-35%
(768 699)
+5%
(916 143)
-19%
(922 211)
-1%
(1 044 712)
-13%
(800 401)
+23%
(621 830)
+22%
(640 784)
-3%
(450 858)
+30%
(710 831)
-58%
(816 780)
-15%
(1 533 564)
-88%
(1 625 008)
-6%
(1 460 587)
+10%
(1 005 079)
+31%
105 465
N/A
685 417
+550%
198 429
-71%
(78 311)
N/A
(1 184 394)
-1 412%
(1 564 448)
-32%
(2 169 038)
-39%
(3 901 223)
-80%
(3 052 206)
+22%
(3 348 126)
-10%
(2 696 138)
+19%
(714 370)
+74%
(866 608)
-21%
(804 679)
+7%
(685 861)
+15%
(809 134)
-18%
(834 783)
-3%
(981 579)
-18%
(874 774)
+11%
(892 125)
-2%
(1 094 233)
-23%
(1 161 953)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(2 601)
881
191
191
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
(68 459)
(103 466)
0
0
0
0
149 625
149 625
149 625
149 625
(75 461)
(134 403)
(134 403)
(134 403)
0
0
(0)
(0)
0
0
0
0
(50)
(50)
Net Issuance of Debt
176 689
320 287
361 607
413 034
(61 148)
156 290
246 157
180 670
310 680
481 233
380 029
324 442
645 534
163 734
492 215
215 673
21 719
(201 094)
(408 518)
(307 893)
(304 625)
8 461
(203 480)
(137 379)
(332 835)
(217 158)
(182 389)
171 474
494 455
216 772
372 343
(330 622)
(756 871)
(947 390)
(957 291)
(746 530)
(383 069)
328 855
1 009 545
2 986 142
2 506 691
2 421 094
1 423 582
98 586
696 862
326 568
812 063
(8 348)
(126 960)
(120 448)
(144 157)
106 399
(78 454)
(62 253)
Cash Paid for Dividends
(22 129)
(22 130)
(22 129)
(22 129)
(152)
(43 175)
(43 175)
(42 676)
(43 807)
(42 602)
(42 602)
(43 100)
(41 819)
(43 107)
(43 726)
(44 350)
(44 971)
(43 910)
(43 294)
(42 671)
0
(42 847)
(42 846)
(42 846)
0
(55 225)
(64 638)
(64 638)
(74 963)
(78 472)
(78 831)
(78 831)
(78 977)
(77 294)
(76 265)
(76 265)
(75 471)
(76 851)
(77 742)
(78 705)
(80 799)
(96 718)
(112 705)
(111 742)
(113 764)
(114 738)
(120 087)
(120 087)
(121 030)
(118 832)
(120 352)
(120 353)
(120 860)
(121 679)
Other
0
0
(28)
(19 718)
(41 118)
(41 118)
(61 760)
(27 093)
(24 234)
(40 537)
(15 873)
(30 873)
23 905
92 210
100 432
107 819
77 565
404 991
384 612
535 188
623 117
216 805
220 961
58 807
(14 224)
8 771
8 874
(3 986)
670 941
1 053 924
1 065 674
1 093 944
390 441
(29 312)
(41 328)
(47 284)
(33 562)
(356 702)
(337 906)
(266 632)
57 666
407 846
443 086
369 477
22 256
341 075
292 563
304 481
318 808
211 999
198 438
(139 121)
(169 666)
(388 534)
Cash from Financing Activities
200 483
N/A
330 257
+65%
339 642
+3%
371 379
+9%
(102 225)
N/A
72 025
N/A
141 223
+96%
110 901
-21%
242 637
+119%
398 094
+64%
321 554
-19%
250 469
-22%
627 620
+151%
212 837
-66%
548 921
+158%
279 142
-49%
54 314
-81%
159 987
+195%
(67 200)
N/A
184 623
N/A
276 442
+50%
182 418
-34%
(25 366)
N/A
(121 418)
-379%
(389 904)
-221%
(263 612)
+32%
(238 153)
+10%
102 850
N/A
1 090 432
+960%
1 192 224
+9%
1 290 727
+8%
581 025
-55%
(548 873)
N/A
(1 157 462)
-111%
(1 109 891)
+4%
(870 079)
+22%
(342 476)
+61%
44 928
N/A
743 522
+1 555%
2 790 431
+275%
2 408 096
-14%
2 597 818
+8%
1 619 560
-38%
221 918
-86%
546 412
+146%
552 905
+1%
984 539
+78%
176 046
-82%
70 818
-60%
(27 282)
N/A
(66 070)
-142%
(153 074)
-132%
(369 032)
-141%
(572 517)
-55%
Change in Cash
Effect of Foreign Exchange Rates
2 415
1 360
103
(1 277)
(1 369)
142
(568)
(1 134)
(1 882)
(2 823)
(315)
(3 204)
(2 442)
(1 759)
(4 612)
(6 311)
(7 317)
(6 780)
(5 161)
(1 697)
(3 146)
(3 289)
(2 818)
3 014
1 339
9 428
8 935
4 027
10 647
2 846
8 041
5 592
10 842
10 355
365
(5 343)
(11 264)
(6 193)
8 610
20 553
18 682
18 686
15 849
5 711
6 338
1 536
(5 307)
41
2 217
3 424
(1 719)
22 289
18 996
8 927
Net Change in Cash
8 329
N/A
14 494
+74%
17 377
+20%
1 911
-89%
17 164
+798%
16 386
-5%
20 085
+23%
16 718
-17%
(6 079)
N/A
(49 973)
-722%
(58 358)
-17%
(9 598)
+84%
(16 295)
-70%
(2 612)
+84%
132 272
N/A
2 884
-98%
(558)
N/A
30 880
N/A
127 352
+312%
2 429
-98%
274 508
+11 201%
182 711
-33%
(95 405)
N/A
157 409
N/A
(64 774)
N/A
29 896
N/A
112 533
+276%
59 895
-47%
328 233
+448%
215 679
-34%
479 734
+122%
397 301
-17%
238 749
-40%
522 270
+119%
143 939
-72%
432 299
+200%
240 142
-44%
(59 620)
N/A
15 904
N/A
(103 102)
N/A
(239 706)
-132%
(154 146)
+36%
(322 312)
-109%
258 980
N/A
583 970
+125%
730 334
+25%
873 046
+20%
502 086
-42%
(4 203)
N/A
483 663
N/A
621 152
+28%
3 825
-99%
(180 663)
N/A
(958 868)
-431%
Free Cash Flow
Free Cash Flow
132 124
N/A
659
-100%
27 144
+4 019%
(130 180)
N/A
256 778
N/A
95 064
-63%
44
-100%
(63 369)
N/A
(232 715)
-267%
(455 000)
-96%
(391 017)
+14%
(273 120)
+30%
(421 663)
-54%
(269 605)
+36%
(436 684)
-62%
(284 717)
+35%
(284 614)
+0%
(71 650)
+75%
213 887
N/A
115 251
-46%
287 031
+149%
401 550
+40%
138 480
-66%
142 044
+3%
233 926
+65%
(47 310)
N/A
220 182
N/A
(146 599)
N/A
(265 750)
-81%
(331 354)
-25%
(299 803)
+10%
(160 277)
+47%
(139 389)
+13%
217 679
N/A
344 332
+58%
824 998
+140%
1 172 397
+42%
838 699
-28%
743 095
-11%
(34 401)
N/A
(784 821)
-2 181%
(615 912)
+22%
(705 275)
-15%
(484 442)
+31%
(221 243)
+54%
(216 423)
+2%
(348 172)
-61%
281 462
N/A
(37 106)
N/A
750 708
N/A
836 261
+11%
322 410
-61%
504 546
+56%
9 667
-98%