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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 282,103 | 621,796 | 2,113,697 | 1,252,484 | -212,289 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48,346 | -170,161 | -1,625,251 | -811,811 | 654,691 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -397,287 | -51,894 | -638,487 | -1,255,698 | -903,165 |
| 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 | 815,763 | 1,386,032 | 987,139 | 745,721 | 1,135,133 |
| Capital Expenditures | -976,040 | -561,034 | -1,021,540 | -1,230,164 | -853,670 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29,039 | 482,723 | -2,879,684 | 515,793 | 44,537 |
| 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 | -1,005,079 | -78,311 | -3,901,223 | -714,370 | -809,134 |
| Financing Cash Flow Items | 1,093,944 | -47,284 | -266,632 | 369,477 | 304,481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 581,025 | -870,079 | 2,790,431 | 221,918 | 176,046 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397,301 | 432,300 | -103,102 | 258,980 | 502,086 |