AMOREPACIFIC Holdings Corp. (KRX:002790)

AMOREPACIFIC Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	528,870	564,401	628,998	650,066	870,595	1,190,926
Short-Term Investments	48,451	67,762	108,474	206,069	316,826	221,282
Trading Asset Securities	1,066,855	877,161	1,042,319	812,088	863,824	411,154
Cash & Short-Term Investments	1,644,176	1,509,323	1,779,791	1,668,224	2,051,245	1,823,363
Cash Growth	20.73%	-15.20%	6.69%	-18.67%	12.50%	0.18%
Accounts Receivable	391,695	410,899	315,352	302,770	313,628	309,028
Other Receivables	11,897	9,286	11,843	13,378	10,224	9,810
Receivables	413,468	440,966	343,575	346,667	325,564	319,937
Inventory	550,208	569,732	462,832	459,962	542,815	478,448
Prepaid Expenses	-	33,730	33,889	30,753	32,081	38,210
Other Current Assets	80,463	29,517	130,160	40,829	59,700	77,430
Total Current Assets	2,688,315	2,583,268	2,750,249	2,546,434	3,011,405	2,737,388
Property, Plant & Equipment	2,727,511	2,800,596	2,860,385	2,936,543	3,084,505	3,369,472
Long-Term Investments	249,492	235,490	549,745	614,248	539,848	139,521
Goodwill	1,280,160	1,281,263	594,269	596,995	503,790	509,716
Other Intangible Assets	955,084	995,326	246,911	259,382	199,647	209,917
Long-Term Accounts Receivable	3	-	616	1,909	3,373	4,342
Long-Term Deferred Tax Assets	63,082	62,520	22,742	69,559	101,017	93,254
Other Long-Term Assets	545,817	554,318	575,868	608,614	548,095	703,877
Total Assets	8,535,844	8,540,521	7,631,431	7,651,004	8,038,143	7,788,744
Accounts Payable	76,904	81,446	63,096	57,624	95,482	74,306
Accrued Expenses	-	200,987	189,986	162,355	183,215	177,352
Short-Term Debt	254,112	326,195	277,109	240,914	257,724	257,460
Current Portion of Leases	48,806	59,504	53,504	70,640	110,128	183,112
Current Income Taxes Payable	38,506	60,597	28,803	48,724	115,198	8,460
Other Current Liabilities	575,135	409,371	243,707	271,644	511,538	469,465
Total Current Liabilities	993,463	1,138,100	856,205	851,902	1,273,285	1,170,156
Long-Term Leases	46,098	65,922	43,537	55,663	111,475	153,570
Pension & Post-Retirement Benefits	7,014	6,256	4,494	4,644	4,059	3,832
Long-Term Deferred Tax Liabilities	301,061	302,958	172,378	185,049	136,910	155,107
Other Long-Term Liabilities	38,092	35,586	29,685	20,243	36,790	34,036
Total Liabilities	1,385,729	1,548,821	1,106,299	1,117,500	1,562,518	1,516,701
Common Stock	47,997	47,997	47,997	47,997	47,997	47,997
Additional Paid-In Capital	489,064	489,060	671,160	690,606	694,341	779,319
Retained Earnings	3,066,982	3,068,987	2,857,682	2,781,775	2,761,864	2,631,907
Treasury Stock	-97,653	-188,999	-189,359	-189,537	-189,700	-189,699
Comprehensive Income & Other	-72,274	-81,456	-64,150	25,530	-7,964	-19,980
Total Common Equity	3,434,116	3,335,589	3,323,330	3,356,371	3,306,538	3,249,544
Minority Interest	3,715,998	3,656,111	3,201,802	3,177,132	3,169,087	3,022,499
Shareholders' Equity	7,150,115	6,991,700	6,525,132	6,533,503	6,475,625	6,272,043
Total Liabilities & Equity	8,535,844	8,540,521	7,631,431	7,651,004	8,038,143	7,788,744
Total Debt	349,016	451,621	374,149	367,217	479,327	594,143
Net Cash (Debt)	1,295,159	1,057,702	1,405,642	1,301,007	1,571,918	1,229,220
Net Cash Growth	38.93%	-24.75%	8.04%	-17.23%	27.88%	22.17%
Net Cash Per Share	15588.29	12797.81	17009.45	15744.22	19019.38	14876.09
Filing Date Shares Outstanding	91.26	89.75	76.26	76.25	76.25	76.25
Total Common Shares Outstanding	91.26	89.75	89.73	89.73	89.72	89.79
Working Capital	1,694,852	1,445,169	1,894,043	1,694,533	1,738,120	1,567,232
Book Value Per Share	37630.90	37167.08	37035.36	37406.02	36852.83	36192.41
Tangible Book Value	1,198,873	1,059,000	2,482,150	2,499,994	2,603,101	2,529,911
Tangible Book Value Per Share	13137.20	11800.00	27661.21	27861.88	29012.71	28177.36
Land	989,318	974,200	971,890	981,143	986,812	998,966
Buildings	1,228,429	1,761,004	1,773,170	1,747,488	1,762,449	1,793,898
Machinery	386,421	1,534,636	1,523,728	1,579,678	1,740,403	1,782,878
Construction In Progress	20,622	6,691	50,947	48,716	28,245	15,951

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.