AMOREPACIFIC Holdings Corp. (KRX:002790)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,200
-200 (-0.73%)
At close: Aug 29, 2025

AMOREPACIFIC Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
751,482564,401628,998650,066870,5951,190,926
Upgrade
Short-Term Investments
51,62467,762108,474206,069316,826221,282
Upgrade
Trading Asset Securities
926,387877,1611,042,319812,088863,824411,154
Upgrade
Cash & Short-Term Investments
1,729,4941,509,3231,779,7911,668,2242,051,2451,823,363
Upgrade
Cash Growth
22.05%-15.20%6.69%-18.67%12.50%0.18%
Upgrade
Accounts Receivable
336,016410,899315,352302,770313,628309,028
Upgrade
Other Receivables
7,1449,28611,84313,37810,2249,810
Upgrade
Receivables
353,158440,966343,575346,667325,564319,937
Upgrade
Inventory
532,729569,732462,832459,962542,815478,448
Upgrade
Prepaid Expenses
-33,73033,88930,75332,08138,210
Upgrade
Other Current Assets
77,69929,517130,16040,82959,70077,430
Upgrade
Total Current Assets
2,693,0802,583,2682,750,2492,546,4343,011,4052,737,388
Upgrade
Property, Plant & Equipment
2,747,8622,800,5962,860,3852,936,5433,084,5053,369,472
Upgrade
Long-Term Investments
222,843235,490549,745614,248539,848139,521
Upgrade
Goodwill
1,279,5421,281,263594,269596,995503,790509,716
Upgrade
Other Intangible Assets
967,700995,326246,911259,382199,647209,917
Upgrade
Long-Term Accounts Receivable
5-6161,9093,3734,342
Upgrade
Long-Term Deferred Tax Assets
70,06762,52022,74269,559101,01793,254
Upgrade
Other Long-Term Assets
536,442554,318575,868608,614548,095703,877
Upgrade
Total Assets
8,544,5558,540,5217,631,4317,651,0048,038,1437,788,744
Upgrade
Accounts Payable
57,74581,44663,09657,62495,48274,306
Upgrade
Accrued Expenses
53,028200,987189,986162,355183,215177,352
Upgrade
Short-Term Debt
271,963326,195277,109240,914257,724257,460
Upgrade
Current Portion of Leases
50,48859,50453,50470,640110,128183,112
Upgrade
Current Income Taxes Payable
35,04660,59728,80348,724115,1988,460
Upgrade
Other Current Liabilities
620,955409,371243,707271,644511,538469,465
Upgrade
Total Current Liabilities
1,089,2261,138,100856,205851,9021,273,2851,170,156
Upgrade
Long-Term Leases
51,17365,92243,53755,663111,475153,570
Upgrade
Long-Term Deferred Tax Liabilities
302,550302,958172,378185,049136,910155,107
Upgrade
Other Long-Term Liabilities
36,63635,58629,68520,24336,79034,036
Upgrade
Total Liabilities
1,485,8761,548,8211,106,2991,117,5001,562,5181,516,701
Upgrade
Common Stock
47,99747,99747,99747,99747,99747,997
Upgrade
Additional Paid-In Capital
489,247489,060671,160690,606694,341779,319
Upgrade
Retained Earnings
3,029,7933,068,9872,857,6822,781,7752,761,8642,631,907
Upgrade
Treasury Stock
-97,766-188,999-189,359-189,537-189,700-189,699
Upgrade
Comprehensive Income & Other
-93,579-81,456-64,15025,530-7,964-19,980
Upgrade
Total Common Equity
3,375,6933,335,5893,323,3303,356,3713,306,5383,249,544
Upgrade
Minority Interest
3,682,9863,656,1113,201,8023,177,1323,169,0873,022,499
Upgrade
Shareholders' Equity
7,058,6796,991,7006,525,1326,533,5036,475,6256,272,043
Upgrade
Total Liabilities & Equity
8,544,5558,540,5217,631,4317,651,0048,038,1437,788,744
Upgrade
Total Debt
373,625451,621374,149367,217479,327594,143
Upgrade
Net Cash (Debt)
1,355,8691,057,7021,405,6421,301,0071,571,9181,229,220
Upgrade
Net Cash Growth
32.60%-24.75%8.04%-17.23%27.88%22.17%
Upgrade
Net Cash Per Share
16333.6112797.8117009.4515744.2219019.3814876.09
Upgrade
Filing Date Shares Outstanding
89.7589.7576.2676.2576.2576.25
Upgrade
Total Common Shares Outstanding
89.7589.7589.7389.7389.7289.79
Upgrade
Working Capital
1,603,8541,445,1691,894,0431,694,5331,738,1201,567,232
Upgrade
Book Value Per Share
37613.1637167.0837035.3637406.0236852.8336192.41
Upgrade
Tangible Book Value
1,128,4501,059,0002,482,1502,499,9942,603,1012,529,911
Upgrade
Tangible Book Value Per Share
12573.5911800.0027661.2127861.8829012.7128177.36
Upgrade
Land
989,306974,200971,890981,143986,812998,966
Upgrade
Buildings
1,232,8661,761,0041,773,1701,747,4881,762,4491,793,898
Upgrade
Machinery
397,3021,534,6361,523,7281,579,6781,740,4031,782,878
Upgrade
Construction In Progress
18,9206,69150,94748,71628,24515,951
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.