E-MART Inc. (139480.KS)
KRW 64400.0
(-1.23%)
KRW 64400.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1282.3 Billion | 745.72 Billion | 987.13 Billion | 1386.03 Billion | 815.76 Billion | 769.79 Billion |
| Net Income | -103.51 Billion | 1252.48 Billion | 2113.69 Billion | 621.79 Billion | 282.1 Billion | 602.28 Billion |
| Depreciation & Amortization | 1595.89 Billion | 1560.74 Billion | 1137.18 Billion | 986.29 Billion | 882.6 Billion | 530 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -179.87 Billion | -581.84 Billion | -256.18 Billion | 205.9 Billion | -217.35 Billion | -296.35 Billion |
| Other non-cash items | -30.19 Billion | -1485.66 Billion | -2007.55 Billion | -427.96 Billion | -131.59 Billion | -66.13 Billion |
| Investing Cash Flow | -800.44 Billion | -714.37 Billion | -3901.22 Billion | -78.31 Billion | -1005.07 Billion | -816.77 Billion |
| Investments in PPE | -853.67 Billion | -1230.16 Billion | -1021.53 Billion | -561.03 Billion | -976.03 Billion | -916.39 Billion |
| Acquisitions | 245.32 Billion | -237.93 Billion | -3940.44 Billion | -217.37 Billion | -213.07 Billion | -53.06 Billion |
| Investment purchases | -590.6 Billion | -538.68 Billion | -2736.77 Billion | -1537.77 Billion | -1367.91 Billion | -107.43 Billion |
| Sales/Maturities of investments | 388.31 Billion | 493.55 Billion | 2815.14 Billion | 1397.02 Billion | 639.75 Billion | 50.13 Billion |
| Other Investing Activities | 10.17 Billion | 798.85 Billion | 982.39 Billion | 840.84 Billion | 912.19 Billion | 209.98 Billion |
| Financing Cash Flow | 193.68 Billion | 221.91 Billion | 2790.43 Billion | -870.07 Billion | 581.02 Billion | 102.84 Billion |
| Debt repayment | -779.18 Billion | -1565.31 Billion | -1819.36 Billion | -3738.04 Billion | -2910.89 Billion | -1858.81 Billion |
| Dividends payments | -120.08 Billion | -55.57 Billion | -78.7 Billion | -76.26 Billion | -78.83 Billion | -64.63 Billion |
| Common Stock Repurchased | -447 Thousand | -134.4 Billion | 4805.5 Billion | -50 Billion | -103.46 Billion | - |
| Common Stock Issuance | -492.1 Billion | - | 149.62 Billion | 50 Billion | 2580.27 Billion | - |
| Other Financing Activities | 1585.06 Billion | 2049.4 Billion | -243.8 Billion | 2975.1 Billion | 1119.35 Billion | 2043.5 Billion |
| Accounts receivables | -67.16 Billion | -64.65 Billion | -5.39 Billion | 3.28 Billion | -37.02 Billion | 93.54 Billion |
| Accounts payables | -196.7 Billion | 287.89 Billion | -80.33 Billion | 118.27 Billion | 40.71 Billion | 49.73 Billion |
| Inventory | 40.57 Billion | -430.91 Billion | -181.98 Billion | 20.47 Billion | -156.77 Billion | -162.52 Billion |
| Other working capital | 43.42 Billion | -374.17 Billion | 11.52 Billion | 63.87 Billion | -64.26 Billion | -133.83 Billion |
| Cash at beginning of period | 1269.14 Billion | 1010.16 Billion | 1113.26 Billion | 680.96 Billion | 283.66 Billion | 223.77 Billion |
| Cash at end of period | 1771.23 Billion | 1269.14 Billion | 1010.16 Billion | 1113.26 Billion | 680.96 Billion | 283.66 Billion |
| Capital Expenditure | -853.67 Billion | -1230.16 Billion | -1021.53 Billion | -561.03 Billion | -976.03 Billion | -916.39 Billion |
| Effect of forex changes on cash | 41.18 Million | 5.71 Billion | 20.55 Billion | -5.34 Billion | 5.59 Billion | 4.02 Billion |
| Net cash flow / Change in cash | 502.08 Billion | 258.98 Billion | -103.1 Billion | 432.29 Billion | 397.3 Billion | 59.89 Billion |
| Free Cash Flow | 428.63 Billion | -484.44 Billion | -34.4 Billion | 824.99 Billion | -160.27 Billion | -146.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -146.43 Billion | 23.91 Billion | -57.33 Billion | -103.51 Billion | 41.81 Billion | -137.19 Billion |
| Depreciation & Amortization | 405.68 Billion | 403.31 Billion | 401.4 Billion | 1595.89 Billion | 405.45 Billion | 399.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 386.25 Billion | -190.97 Billion | -209.36 Billion | -179.87 Billion | -179.85 Billion | 2.35 Billion |
| Other non-cash items | 217.61 Billion | 901.86 Billion | 2.94 Billion | -30.19 Billion | 126.18 Billion | -132.98 Billion |
| Investing Cash Flow | -372.21 Billion | -260.34 Billion | 62.77 Billion | -800.44 Billion | -408.96 Billion | -225.42 Billion |
| Investments in PPE | -226.33 Billion | -146.98 Billion | -195.8 Billion | -853.67 Billion | -191.7 Billion | -260.16 Billion |
| Acquisitions | -1.74 Billion | -1.14 Billion | 139.74 Billion | 245.32 Billion | -92.54 Billion | 67.73 Billion |
| Investment purchases | -541.5 Billion | -190 Billion | -15.82 Billion | -590.6 Billion | -167.73 Billion | -136.44 Billion |
| Sales/Maturities of investments | 359.01 Billion | 97.05 Billion | 129.9 Billion | 388.31 Billion | 87.45 Billion | 96.29 Billion |
| Other Investing Activities | -144.13 Billion | -19.26 Billion | 4.75 Billion | 10.17 Billion | -44.43 Billion | 7.15 Billion |
| Financing Cash Flow | 122.5 Billion | 25.55 Billion | -220.32 Billion | 193.68 Billion | -12.83 Billion | 220.6 Billion |
| Debt repayment | -867.35 Million | -162.67 Billion | -71.08 Billion | -779.18 Billion | -638.61 Billion | -84.57 Billion |
| Dividends payments | -79.84 Billion | -14.73 Billion | -14.29 Billion | -120.08 Billion | -66.51 Billion | -39.78 Billion |
| Common Stock Repurchased | - | - | - | -447 Thousand | -447 Thousand | - |
| Common Stock Issuance | - | - | - | -492.1 Billion | 447 Thousand | - |
| Other Financing Activities | 203.21 Billion | 4.06 Billion | -134.94 Billion | 1585.06 Billion | 660.75 Billion | 384.51 Billion |
| Accounts receivables | -101.71 Billion | 153.14 Billion | 167.38 Billion | -67.16 Billion | -450.66 Billion | -141.22 Billion |
| Accounts payables | 75.48 Billion | -152.41 Billion | -156.92 Billion | -196.7 Billion | 197.27 Billion | 28.53 Billion |
| Inventory | -58.02 Billion | -37.99 Billion | 37.58 Billion | 40.57 Billion | 40.48 Billion | 7.13 Billion |
| Other working capital | 545.99 Billion | -153.71 Billion | -257.41 Billion | 43.42 Billion | 33.05 Billion | 107.9 Billion |
| Cash at beginning of period | 1403.84 Billion | 1771.23 Billion | 1507.94 Billion | 1269.14 Billion | 1535.57 Billion | 1408.04 Billion |
| Cash at end of period | 2019.24 Billion | 1403.84 Billion | 1771.23 Billion | 1771.23 Billion | 1507.94 Billion | 1535.57 Billion |
| Capital Expenditure | -226.33 Billion | -146.98 Billion | -195.8 Billion | -853.67 Billion | -191.7 Billion | -260.16 Billion |
| Effect of forex changes on cash | 2 Billion | 3.17 Billion | -2.31 Billion | 41.18 Million | 568.27 Million | 795.33 Million |
| Net cash flow / Change in cash | 615.39 Billion | -367.39 Billion | 263.28 Billion | 502.08 Billion | -27.63 Billion | 127.53 Billion |
| Free Cash Flow | 636.77 Billion | 147.24 Billion | -58.16 Billion | 428.63 Billion | 201.89 Billion | -128.6 Billion |
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210980
605056
WAL
9552
HALO