E-Mart Inc
KRX:139480
E-Mart Inc
KRX:139480
Price:
92 600
KRW
-1.91%
Market Closed
Market Cap:
₩2.6T
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Cash Flow Statement
Cash Flow Statement
E-Mart Inc
E-Mart Inc
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 | Sep-2025 | Dec-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)
|
(185 539)
|
246 339
|
|
| 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
|
1 527 076
|
1 489 276
|
|
| 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
|
918 383
|
612 517
|
|
| 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
|
109 945
|
95 390
|
|
| 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
|
514 112
|
511 755
|
|
| 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)
|
(1 071 999)
|
(889 821)
|
|
| 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%
|
1 187 921
+55%
|
1 458 311
+23%
|
|
| 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)
|
(756 314)
|
(781 476)
|
|
| 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)
|
49 844
|
(288 090)
|
|
| 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%
|
(706 470)
+39%
|
(1 069 566)
-51%
|
|
| 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)
|
(389)
|
(389)
|
|
| 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)
|
(541 636)
|
(686 143)
|
|
| 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)
|
(122 771)
|
(122 769)
|
|
| 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)
|
(318 143)
|
(48 726)
|
|
| 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%
|
(982 940)
-72%
|
(858 027)
+13%
|
|
| 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
|
20 860
|
(2 411)
|
|
| 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%
|
(480 628)
+50%
|
(471 692)
+2%
|
|
| 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%
|
431 607
+4 365%
|
676 835
+57%
|
|
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