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E-MART Inc. (KR:139480)
:139480
South Korea Market
139480
E-MART Inc.
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E-MART Inc. (139480) Ratios

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E-MART Inc. Ratios

KR:139480's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:139480's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.97 0.62 0.59
Quick Ratio
 0.42 0.41 0.78 0.44 0.38
Cash Ratio
 0.11 0.13 0.16 0.17 0.13
Solvency Ratio
 0.07 0.08 0.05 0.08 0.13
Operating Cash Flow Ratio
 0.15 0.13 0.14 0.11 0.08
Short-Term Operating Cash Flow Coverage
 0.34 0.43 0.46 0.36 0.28
Net Current Asset Value
₩ -14.24T₩ -13.58T₩ -10.32T₩ -13.22T₩ -13.87T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.37 0.35 0.33
Debt-to-Equity Ratio
 0.97 1.08 1.19 1.01 0.98
Debt-to-Capital Ratio
 0.49 0.52 0.54 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.27 0.33 0.35 0.29 0.29
Financial Leverage Ratio
 2.81 3.05 3.27 2.92 2.96
Debt Service Coverage Ratio
 -0.12 0.45 0.42 0.44 0.96
Interest Coverage Ratio
 0.43 0.54 0.10 -0.11 0.43
Debt to Market Cap
 5.27 3.83 5.19 3.92 2.77
Interest Debt Per Share
 482.56K 451.01K 481.42K 446.37K 418.06K
Net Debt to EBITDA
 -21.07 6.01 7.01 6.30 3.12
Profitability Margins
Gross Profit Margin
24.61%27.08%31.15%29.67%28.37%
EBIT Margin
-7.04%0.96%-0.38%-0.16%5.35%
EBITDA Margin
-1.91%6.10%5.23%5.26%10.64%
Operating Profit Margin
0.82%0.96%0.16%-0.16%0.46%
Pretax Profit Margin
0.88%1.30%-2.09%-0.72%4.27%
Net Profit Margin
0.07%0.47%-2.03%-0.30%3.51%
Continuous Operations Profit Margin
0.48%0.85%-1.98%-0.64%3.44%
Net Income Per EBT
8.35%36.18%97.46%41.97%82.18%
EBT Per EBIT
107.42%134.82%-1285.43%460.18%923.31%
Return on Assets (ROA)
0.06%0.41%-1.74%-0.27%3.10%
Return on Equity (ROE)
0.18%1.24%-5.68%-0.78%9.18%
Return on Capital Employed (ROCE)
0.92%1.19%0.20%-0.20%0.58%
Return on Invested Capital (ROIC)
0.41%0.67%0.17%-0.15%0.41%
Return on Tangible Assets
0.06%0.46%-1.98%-0.35%4.05%
Earnings Yield
1.09%6.07%-34.74%-4.43%38.84%
Efficiency Ratios
Receivables Turnover
 19.41 16.69 16.93 15.75 17.11
Payables Turnover
 16.79 15.76 12.79 14.02 12.52
Inventory Turnover
 9.71 10.11 9.73 11.23 10.34
Fixed Asset Turnover
 2.39 2.32 2.26 2.24 2.17
Asset Turnover
 0.78 0.86 0.86 0.88 0.88
Working Capital Turnover Ratio
 -7.20 -13.67 -13.31 -7.30 -6.73
Cash Conversion Cycle
 34.65 34.80 30.55 29.64 27.47
Days of Sales Outstanding
 18.81 21.87 21.57 23.18 21.33
Days of Inventory Outstanding
 37.58 36.09 37.53 32.50 35.30
Days of Payables Outstanding
 21.74 23.16 28.54 26.04 29.16
Operating Cycle
 56.39 57.95 59.10 55.68 56.63
Cash Flow Ratios
Operating Cash Flow Per Share
 61.39K 48.58K 54.50K 42.37K 27.58K
Free Cash Flow Per Share
 37.16K 21.77K 28.20K 10.51K -17.91K
CapEx Per Share
 24.24K 26.80K 26.29K 31.87K 45.49K
Free Cash Flow to Operating Cash Flow
 0.61 0.45 0.52 0.25 -0.65
Dividend Paid and CapEx Coverage Ratio
 2.06 1.55 1.67 1.14 0.55
Capital Expenditure Coverage Ratio
 2.53 1.81 2.07 1.33 0.61
Operating Cash Flow Coverage Ratio
 0.13 0.11 0.12 0.10 0.07
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.05 0.04 0.03
Free Cash Flow Yield
54.14%26.78%44.48%14.01%-18.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.74 15.99 -2.88 -22.55 2.57
Price-to-Sales (P/S) Ratio
 0.07 0.08 0.06 0.07 0.09
Price-to-Book (P/B) Ratio
 0.15 0.20 0.16 0.18 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 1.85 3.73 2.25 7.14 -5.47
Price-to-Operating Cash Flow Ratio
 1.15 1.67 1.16 1.77 3.55
Price-to-Earnings Growth (PEG) Ratio
 -1.89 -0.13 >-0.01 0.20 -0.08
Price-to-Fair Value
 0.15 0.20 0.16 0.18 0.24
Enterprise Value Multiple
 -24.53 7.28 8.13 7.60 3.96
Enterprise Value
 13.47T 12.87T 12.33T 11.78T 12.37T
EV to EBITDA
 -24.52 7.28 8.13 7.60 3.96
EV to Sales
 0.47 0.44 0.42 0.40 0.42
EV to Free Cash Flow
 13.14 21.42 16.31 41.84 -25.53
EV to Operating Cash Flow
 7.95 9.60 8.44 10.38 16.59
Tangible Book Value Per Share
 430.11K 353.68K 339.27K 226.70K 211.63K
Shareholders’ Equity Per Share
 476.33K 398.57K 387.88K 427.56K 414.43K
Tax and Other Ratios
Effective Tax Rate
 0.46 0.35 0.05 0.12 0.20
Revenue Per Share
 1.04M 1.05M 1.08M 1.10M 1.08M
Net Income Per Share
 768.79 4.94K -22.03K -3.33K 38.06K
Tax Burden
 0.08 0.36 0.97 0.42 0.82
Interest Burden
 -0.13 1.35 5.42 4.60 0.80
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.03 9.84 -2.41 -5.35 0.60
Currency in KRW