E-Mart (139480) — Financial Flexibility Index

Latest as of September 2025: 0.05x

E-Mart (139480) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.14 Trillion (operating CF ₩963.14 Billion minus capex ₩180.07 Billion) represents 0% of total liabilities (₩21.01 Trillion). Check total reinvestment intensity of E-Mart to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.14 Trillion
Operating CF − Capex

Total Liabilities

₩21.01 Trillion
KRW

Capital Expenditures

₩180.07 Billion
KRW

E-Mart Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for E-Mart across 14 annual periods. For the full cash flow conversion analysis, see 139480 operating cash flow.

Annual Financial Flexibility Index for E-Mart (2011–2024)

Year-by-year free cash flow to debt coverage for E-Mart. Explore 139480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.10x ₩2.16 Trillion ₩1.46 Trillion ₩20.75 Trillion ▲ +2.9%
2023 0.10x ₩1.99 Trillion ₩1.14 Trillion ₩19.61 Trillion ▲ +1.2%
2022 0.10x ₩1.98 Trillion ₩745.72 Billion ₩19.72 Trillion ▼ -10.5%
2021 0.11x ₩2.11 Trillion ₩987.14 Billion ₩18.84 Trillion ▼ -34.6%
2020 0.17x ₩2.03 Trillion ₩1.39 Trillion ₩11.84 Trillion ▼ -4.3%
2019 0.18x ₩1.95 Trillion ₩815.76 Billion ₩10.89 Trillion ▼ -22.1%
2018 0.23x ₩1.81 Trillion ₩769.80 Billion ₩7.90 Trillion ▼ -12.8%
2017 0.26x ₩1.92 Trillion ₩898.21 Billion ₩7.30 Trillion ▲ +41.8%
2016 0.19x ₩1.36 Trillion ₩735.65 Billion ₩7.30 Trillion ▼ -22.6%
2015 0.24x ₩1.74 Trillion ₩733.91 Billion ₩7.25 Trillion ▼ -2.2%
2014 0.25x ₩1.66 Trillion ₩700.96 Billion ₩6.77 Trillion ▼ -5.3%
2013 0.26x ₩1.65 Trillion ₩802.70 Billion ₩6.35 Trillion ▲ +5.2%
2012 0.25x ₩1.51 Trillion ₩694.77 Billion ₩6.12 Trillion ▲ +39.2%
2011 0.18x ₩978.85 Billion ₩595.37 Billion ₩5.53 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities