[이마트]emart 139480 Algorithm Investment Report

[이마트]emart 139480 Algorithm Investment Report

1. Performance Analysis of Algorithm(consolidated) 139480 Date
Period3 months100-m won
2022.12 2023.12 2024.12 Average 2024.09 2024.12 2025.03 2025.06 2025.09 2025.12
IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)
Sales 293,324 294,722 290,209 292,752 75,085 72,497 72,189 70,390 74,018 72,357 72,540
O-profit 1,357 -469 471 453 1,117 -771 1,593 216 1,380 1,009 539
N-income 10,077 -1,875 -5,734 823 1,054 -5,963 836 -314 546 -511 -1,097
O-rate 0.5 -0.2 0.2 0.2 1.5 -1.1 2.2 0.3 1.9 1.4 0.7
N-rate 3.4 -0.6 -2.0 0.3 1.4 -8.2 1.2 -0.4 0.7 -0.7 -1.5
ROE 7.5 -1.4 -4.3 0.6 3.2 -7.5 -0.6 -1.5 -0.9 -1.5 -1.6
Debt-ratio 146.2 141.7 157.4 148.5 156.2 157.4 158.0 154.7 154.2 153.7 156.6
Quick-ratio 37.4 43.7 38.6 39.9 45.1 38.6 36.7 35.7 34.3 33.4 39.0
reserve-ratio 7,150.6 6,912.0 6,346.3 6,802.9 6,870.5 6,346.3 6,361.7 6,299.6 6,131.7 5,970.8 6,469.5
EPS 36,516 -6,795 -20,779 2,981 3,819 -21,608 3,029 -1,138 1,733 -989 -3,974
BPS 488,603 501,315 477,757 489,225 484,454 477,757 472,622 483,171 482,808 482,446 479,501
Dividends 2,000 2,000 2,000 2,000
2025-10-16
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average Gap
(Indication /
stock)
Color
High price ~ 214%
High mid ~ 193%
Mid ~ 171%
Low mid ~ 150%
Low price ~ 128%
Indication price Range Current stock priceCompany score
217,580W 217,580W 201,585W
201,585W 201,585W 185,590W Evaluation
233,575W 233,575W~ 217,580W
74,300W
55.6
185,590W 185,590W 169,595W
Low price
Normal
169,595W 169,595W 0W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Department Stores and General Stores 79 10 4,232 1,137
169,595원
185,590원
201,585원
217,580원
233,575원
Low price74,300원
128.3%
149.8%
171.3%
192.8%
214.4%
0.%
50.%
100.%
150.%
200.%
250.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low priceLow mid Mid High midHigh price
Indication price chart(Consolidated)
Indication price
emart
Gapemart

2. [Price for scheduled purchasing]
Arbitrarily madeAlgorithm stocks Trading Strategies(consolidated) 139480 Date
Period
Gap
(Indication /
stock)
Color
2025-10-16
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
74,300W Low price 48.5
Normal 10,000,024W
Suggested Purchase
Amount 4,462,696W
Number of stocks
purchased 60
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 233,575W 233,575W~ ~ 217,580W 214% -9,566,596 W All selling
High mid 217,580W 217,580W ~ 201,585W 193% -8,605,885 W All selling
Mid 201,585W 201,585W ~ 185,590W 171% -7,645,174 W All selling
Low mid 185,590W 185,590W ~ 169,595W 150% -6,684,463 W All selling
low price 169,595W 169,595W ~ 0W 128% -5,723,752 W All selling Stock price rise
probability score
A Sector 48.3 45.4 44.5 45.7 45.2 47.8
48.5
B Sector 38.3 33.8 41.7 45.7 33.3 59.2
Total average
2025.05.16 2025.06.17 2025.07.15 2025.08.12 2025.09.10 2025.10.15
43.3 39.6 43.1 39.6 39.3 53.5 -1 % 27%
2025.06.17 2025.07.15 2025.08.12 2025.09.10 2025.10.15
Total of
increase rate
Total score
A Sector -6 % -2 % 3% -1 % 6%
3% 49.7
B Sector -14 % 19% 9% -37 % 44%
Total average -9 % 8% -9 %
48
45 44 46 45
48
38
34
42
46
33
59
43
40
43
40 39
53
0
10
20
30
40
50
60
70
2025.05.162025.06.172025.07.152025.08.122025.09.102025.10.15
Stock price rise probability score
A sector
B sector
Total average
-6%
-2%
3%
-1%
6%
-14%
19%
9%
-37%
44%
-9%
8%
-9%
-1%
27%
-60%
-40%
-20%
0%
20%
40%
60%
2025.06.172025.07.152025.08.122025.09.102025.10.15
Increase rate of stock price rise
A sector
B sector
Total averageemart

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
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accuracy or completeness arenot guaranteed.Furthermore,itmay
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting becauseofinformation errors or omissions.
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uptousers utilizing this information.
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①
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because
②
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up
③
do anything that violates the related laws such as discretionary
transaction.
④
The Algorithm Company Analysis Consulting
information provided by
⑤
analysis report in order to improve its accuracy.