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E-MART Inc.
(139480)
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Rating:48Neutral
Price Target:
$65,736.00
Action:N/A
Date:10/28/26
The score is held back mainly by weak financial performance (compressed margins, low recent profitability/returns) and bearish technicals (trading below all major moving averages with negative MACD). Valuation is also a drag due to the high P/E despite a moderate dividend yield.
Positive Factors
Improving cash generation
Consistently positive operating cash flow and improving free cash flow provide internal funding for stores, working capital, and other priorities. Although historical volatility limits certainty, the recent trajectory strengthens liquidity and reduces reliance on external financing over the next several quarters.
Negative Factors
Near-breakeven profitability
Near-breakeven margins leave little protection against ordinary cost pressure or weaker demand and limit the cash available for reinvestment. Repeatedly low or negative operating profit also indicates that revenue recovery alone may not restore durable earnings without sustained margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Consistently positive operating cash flow and improving free cash flow provide internal funding for stores, working capital, and other priorities. Although historical volatility limits certainty, the recent trajectory strengthens liquidity and reduces reliance on external financing over the next several quarters.
Read all positive factors
E-MART Inc. (139480) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.85T
Dividend Yield3.62%
Average Volume (3M)90.70K
Price to Earnings (P/E)71.9
Beta (1Y)0.14
Revenue Growth-0.91%
EPS GrowthN/A
CountryKR
Employees23,075
SectorGeneral
Sector StrengthN/A
IndustryDiscount Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding27,595,820
10 Day Avg. Volume121,619
30 Day Avg. Volume90,701
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.20
Price to Sales (P/S)0.08
P/FCF Ratio3.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
E-MART Inc. Business Overview & Revenue Model
Company Description
E-MART Inc., along with its various subsidiaries, functions as a prominent hypermarket retail enterprise across South Korea. Its retail operations encompass several key brands, including the well-known discount store chain Emart, and Emart Traders...
E-MART Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.75T | 28.97T | 29.02T | 29.47T | 29.33T | 24.93T |
| Gross Profit | 7.07T | 7.84T | 9.04T | 8.74T | 8.32T | 6.75T |
| EBITDA | -549.38B | 1.77T | 1.52T | 1.55T | 3.13T | 3.38T |
| Net Income | 21.22B | 136.19B | -590.02B | -89.09B | 1.03T | 1.57T |
Balance Sheet | ||||||
| Total Assets | 36.94T | 33.50T | 33.93T | 33.44T | 33.20T | 31.24T |
| Cash, Cash Equivalents and Short-Term Investments | 1.31T | 2.01T | 2.12T | 2.28T | 1.73T | 1.72T |
| Total Debt | 12.76T | 11.93T | 12.40T | 11.54T | 10.99T | 10.15T |
| Total Liabilities | 21.14T | 19.81T | 20.75T | 19.61T | 19.72T | 18.84T |
| Stockholders Equity | 13.14T | 11.00T | 10.39T | 11.45T | 11.21T | 10.26T |
Cash Flow | ||||||
| Free Cash Flow | 1.03T | 600.84B | 755.49B | 281.46B | -484.44B | -34.40B |
| Operating Cash Flow | 1.69T | 1.34T | 1.46T | 1.14T | 745.72B | 987.14B |
| Investing Cash Flow | -1.43T | -1.09T | -892.12B | -809.13B | -714.37B | -3.90T |
| Financing Cash Flow | 13.80B | -856.03B | -153.07B | 176.05B | 221.92B | 2.79T |
E-MART Inc. Technical Analysis
Negative
―
Price Trends
72462.00
Negative
77369.00
Negative
86463.41
Negative
Market Momentum
-1280.77
Positive
43.86
Neutral
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:139480, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 70810.00, equal to the 50-day MA of 72462.00, and equal to the 200-day MA of 86463.41, indicating a bearish trend. The MACD of -1280.77 indicates Positive momentum. The RSI at 43.86 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:139480.
E-MART Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩2.30T | 10.67 | ― | 3.09% | 5.12% | 19.90% | |
59 Neutral | ₩1.54T | 6.89 | ― | 2.90% | -7.30% | 52.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.89T | 14.57 | ― | 2.65% | 4.52% | ― | |
48 Neutral | ₩1.85T | 71.90 | ― | 3.62% | -0.91% | ― | |
46 Neutral | ₩1.54T | -3.98 | ― | 5.80% | 0.56% | 61.10% | |
43 Neutral | ₩1.30T | 27.78 | ― | 0.54% | 1.49% | ― |
* General Sector Average
KR:139480
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.