AMOREPACIFIC Holdings Corp. (KRX:002790)
27,200
-200 (-0.73%)
At close: Aug 29, 2025
AMOREPACIFIC Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 751,482 | 564,401 | 628,998 | 650,066 | 870,595 | 1,190,926 | Upgrade |
Short-Term Investments | 51,624 | 67,762 | 108,474 | 206,069 | 316,826 | 221,282 | Upgrade |
Trading Asset Securities | 926,387 | 877,161 | 1,042,319 | 812,088 | 863,824 | 411,154 | Upgrade |
Cash & Short-Term Investments | 1,729,494 | 1,509,323 | 1,779,791 | 1,668,224 | 2,051,245 | 1,823,363 | Upgrade |
Cash Growth | 22.05% | -15.20% | 6.69% | -18.67% | 12.50% | 0.18% | Upgrade |
Accounts Receivable | 336,016 | 410,899 | 315,352 | 302,770 | 313,628 | 309,028 | Upgrade |
Other Receivables | 7,144 | 9,286 | 11,843 | 13,378 | 10,224 | 9,810 | Upgrade |
Receivables | 353,158 | 440,966 | 343,575 | 346,667 | 325,564 | 319,937 | Upgrade |
Inventory | 532,729 | 569,732 | 462,832 | 459,962 | 542,815 | 478,448 | Upgrade |
Prepaid Expenses | - | 33,730 | 33,889 | 30,753 | 32,081 | 38,210 | Upgrade |
Other Current Assets | 77,699 | 29,517 | 130,160 | 40,829 | 59,700 | 77,430 | Upgrade |
Total Current Assets | 2,693,080 | 2,583,268 | 2,750,249 | 2,546,434 | 3,011,405 | 2,737,388 | Upgrade |
Property, Plant & Equipment | 2,747,862 | 2,800,596 | 2,860,385 | 2,936,543 | 3,084,505 | 3,369,472 | Upgrade |
Long-Term Investments | 222,843 | 235,490 | 549,745 | 614,248 | 539,848 | 139,521 | Upgrade |
Goodwill | 1,279,542 | 1,281,263 | 594,269 | 596,995 | 503,790 | 509,716 | Upgrade |
Other Intangible Assets | 967,700 | 995,326 | 246,911 | 259,382 | 199,647 | 209,917 | Upgrade |
Long-Term Accounts Receivable | 5 | - | 616 | 1,909 | 3,373 | 4,342 | Upgrade |
Long-Term Deferred Tax Assets | 70,067 | 62,520 | 22,742 | 69,559 | 101,017 | 93,254 | Upgrade |
Other Long-Term Assets | 536,442 | 554,318 | 575,868 | 608,614 | 548,095 | 703,877 | Upgrade |
Total Assets | 8,544,555 | 8,540,521 | 7,631,431 | 7,651,004 | 8,038,143 | 7,788,744 | Upgrade |
Accounts Payable | 57,745 | 81,446 | 63,096 | 57,624 | 95,482 | 74,306 | Upgrade |
Accrued Expenses | 53,028 | 200,987 | 189,986 | 162,355 | 183,215 | 177,352 | Upgrade |
Short-Term Debt | 271,963 | 326,195 | 277,109 | 240,914 | 257,724 | 257,460 | Upgrade |
Current Portion of Leases | 50,488 | 59,504 | 53,504 | 70,640 | 110,128 | 183,112 | Upgrade |
Current Income Taxes Payable | 35,046 | 60,597 | 28,803 | 48,724 | 115,198 | 8,460 | Upgrade |
Other Current Liabilities | 620,955 | 409,371 | 243,707 | 271,644 | 511,538 | 469,465 | Upgrade |
Total Current Liabilities | 1,089,226 | 1,138,100 | 856,205 | 851,902 | 1,273,285 | 1,170,156 | Upgrade |
Long-Term Leases | 51,173 | 65,922 | 43,537 | 55,663 | 111,475 | 153,570 | Upgrade |
Long-Term Deferred Tax Liabilities | 302,550 | 302,958 | 172,378 | 185,049 | 136,910 | 155,107 | Upgrade |
Other Long-Term Liabilities | 36,636 | 35,586 | 29,685 | 20,243 | 36,790 | 34,036 | Upgrade |
Total Liabilities | 1,485,876 | 1,548,821 | 1,106,299 | 1,117,500 | 1,562,518 | 1,516,701 | Upgrade |
Common Stock | 47,997 | 47,997 | 47,997 | 47,997 | 47,997 | 47,997 | Upgrade |
Additional Paid-In Capital | 489,247 | 489,060 | 671,160 | 690,606 | 694,341 | 779,319 | Upgrade |
Retained Earnings | 3,029,793 | 3,068,987 | 2,857,682 | 2,781,775 | 2,761,864 | 2,631,907 | Upgrade |
Treasury Stock | -97,766 | -188,999 | -189,359 | -189,537 | -189,700 | -189,699 | Upgrade |
Comprehensive Income & Other | -93,579 | -81,456 | -64,150 | 25,530 | -7,964 | -19,980 | Upgrade |
Total Common Equity | 3,375,693 | 3,335,589 | 3,323,330 | 3,356,371 | 3,306,538 | 3,249,544 | Upgrade |
Minority Interest | 3,682,986 | 3,656,111 | 3,201,802 | 3,177,132 | 3,169,087 | 3,022,499 | Upgrade |
Shareholders' Equity | 7,058,679 | 6,991,700 | 6,525,132 | 6,533,503 | 6,475,625 | 6,272,043 | Upgrade |
Total Liabilities & Equity | 8,544,555 | 8,540,521 | 7,631,431 | 7,651,004 | 8,038,143 | 7,788,744 | Upgrade |
Total Debt | 373,625 | 451,621 | 374,149 | 367,217 | 479,327 | 594,143 | Upgrade |
Net Cash (Debt) | 1,355,869 | 1,057,702 | 1,405,642 | 1,301,007 | 1,571,918 | 1,229,220 | Upgrade |
Net Cash Growth | 32.60% | -24.75% | 8.04% | -17.23% | 27.88% | 22.17% | Upgrade |
Net Cash Per Share | 16333.61 | 12797.81 | 17009.45 | 15744.22 | 19019.38 | 14876.09 | Upgrade |
Filing Date Shares Outstanding | 89.75 | 89.75 | 76.26 | 76.25 | 76.25 | 76.25 | Upgrade |
Total Common Shares Outstanding | 89.75 | 89.75 | 89.73 | 89.73 | 89.72 | 89.79 | Upgrade |
Working Capital | 1,603,854 | 1,445,169 | 1,894,043 | 1,694,533 | 1,738,120 | 1,567,232 | Upgrade |
Book Value Per Share | 37613.16 | 37167.08 | 37035.36 | 37406.02 | 36852.83 | 36192.41 | Upgrade |
Tangible Book Value | 1,128,450 | 1,059,000 | 2,482,150 | 2,499,994 | 2,603,101 | 2,529,911 | Upgrade |
Tangible Book Value Per Share | 12573.59 | 11800.00 | 27661.21 | 27861.88 | 29012.71 | 28177.36 | Upgrade |
Land | 989,306 | 974,200 | 971,890 | 981,143 | 986,812 | 998,966 | Upgrade |
Buildings | 1,232,866 | 1,761,004 | 1,773,170 | 1,747,488 | 1,762,449 | 1,793,898 | Upgrade |
Machinery | 397,302 | 1,534,636 | 1,523,728 | 1,579,678 | 1,740,403 | 1,782,878 | Upgrade |
Construction In Progress | 18,920 | 6,691 | 50,947 | 48,716 | 28,245 | 15,951 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.