139480 — E-Mart Cashflow Statement
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Annual cashflow statement for E-Mart, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,113,697 | 1,252,484 | -212,289 | -605,411 | 246,339 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,625,251 | -811,811 | 654,691 | 1,178,370 | 612,517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -638,487 | -1,255,698 | -903,165 | -1,174,454 | -889,821 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 987,139 | 745,721 | 1,135,133 | 1,026,734 | 1,458,311 |
| Capital Expenditures | -1,021,540 | -1,230,164 | -853,670 | -704,324 | -781,476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,879,684 | 515,793 | 44,537 | -187,800 | -288,090 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,901,223 | -714,370 | -809,134 | -892,125 | -1,069,566 |
| Financing Cash Flow Items | -266,632 | 369,477 | 304,481 | -139,121 | -48,726 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,790,431 | 221,918 | 176,046 | -153,074 | -858,027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103,102 | 258,980 | 502,086 | 3,825 | -471,692 |