AMOREPACIFIC Group (KRX: 002790)

AMOREPACIFIC Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	536,016	628,998	650,066	870,595	1,190,926	1,417,441
Short-Term Investments	58,776	108,474	206,069	316,826	221,282	245,100
Trading Asset Securities	767,072	1,042,319	812,088	863,824	411,154	157,610
Cash & Short-Term Investments	1,361,865	1,779,791	1,668,224	2,051,245	1,823,363	1,820,151
Cash Growth	-18.84%	6.69%	-18.67%	12.50%	0.18%	15.73%
Accounts Receivable	371,467	315,352	302,770	313,628	309,028	398,764
Other Receivables	15,245	11,843	13,378	10,224	9,810	14,032
Receivables	402,905	343,575	346,667	325,564	319,937	412,799
Inventory	591,347	462,832	459,962	542,815	478,448	524,544
Prepaid Expenses	-	33,889	30,753	32,081	38,210	49,800
Other Current Assets	75,696	130,160	40,829	59,700	77,430	42,391
Total Current Assets	2,431,813	2,750,249	2,546,434	3,011,405	2,737,388	2,849,685
Property, Plant & Equipment	2,837,151	2,860,385	2,936,543	3,084,505	3,369,472	3,771,529
Long-Term Investments	282,015	549,745	614,248	539,848	139,521	69,300
Goodwill	1,353,545	594,269	596,995	503,790	509,716	518,218
Other Intangible Assets	1,000,524	246,911	259,382	199,647	209,917	221,208
Long-Term Accounts Receivable	-	616	1,909	3,373	4,342	4,093
Long-Term Deferred Tax Assets	25,898	22,742	69,559	101,017	93,254	83,657
Other Long-Term Assets	546,525	575,868	608,614	548,095	703,877	738,251
Total Assets	8,477,471	7,631,431	7,651,004	8,038,143	7,788,744	8,281,393
Accounts Payable	70,304	63,096	57,624	95,482	74,306	104,780
Accrued Expenses	46,567	189,986	162,355	183,215	177,352	141,204
Short-Term Debt	322,806	277,109	240,914	257,724	257,460	157,605
Current Portion of Long-Term Debt	-	-	-	-	-	46,531
Current Portion of Leases	34,997	53,504	70,640	110,128	183,112	245,846
Current Income Taxes Payable	41,404	28,803	48,724	115,198	8,460	79,366
Other Current Liabilities	497,790	243,707	271,644	511,538	469,465	450,543
Total Current Liabilities	1,013,867	856,205	851,902	1,273,285	1,170,156	1,225,876
Long-Term Leases	71,795	43,537	55,663	111,475	153,570	363,985
Long-Term Deferred Tax Liabilities	316,705	172,378	185,049	136,910	155,107	167,130
Other Long-Term Liabilities	32,925	29,685	20,243	36,790	34,036	40,819
Total Liabilities	1,441,357	1,106,299	1,117,500	1,562,518	1,516,701	1,801,246
Common Stock	47,997	47,997	47,997	47,997	47,997	47,997
Additional Paid-In Capital	501,707	671,160	690,606	694,341	779,319	882,055
Retained Earnings	3,090,319	2,857,682	2,781,775	2,761,864	2,631,907	2,648,286
Treasury Stock	-189,006	-189,359	-189,537	-189,700	-189,699	-189,699
Comprehensive Income & Other	-81,562	-64,150	25,530	-7,964	-19,980	-21,316
Total Common Equity	3,369,455	3,323,330	3,356,371	3,306,538	3,249,544	3,367,322
Minority Interest	3,666,659	3,201,802	3,177,132	3,169,087	3,022,499	3,112,824
Shareholders' Equity	7,036,114	6,525,132	6,533,503	6,475,625	6,272,043	6,480,147
Total Liabilities & Equity	8,477,471	7,631,431	7,651,004	8,038,143	7,788,744	8,281,393
Total Debt	429,598	374,149	367,217	479,327	594,143	813,967
Net Cash (Debt)	932,267	1,405,642	1,301,007	1,571,918	1,229,220	1,006,184
Net Cash Growth	-29.30%	8.04%	-17.23%	27.88%	22.17%	-25.94%
Net Cash Per Share	11431.64	17009.45	15744.22	19019.38	14876.09	12147.68
Filing Date Shares Outstanding	89.75	89.73	76.25	76.25	76.25	76.25
Total Common Shares Outstanding	89.75	89.73	89.73	89.72	89.79	76.25
Working Capital	1,417,946	1,894,043	1,694,533	1,738,120	1,567,232	1,623,810
Book Value Per Share	37544.52	37035.36	37406.02	36852.83	36192.41	44162.03
Tangible Book Value	1,015,386	2,482,150	2,499,994	2,603,101	2,529,911	2,627,897
Tangible Book Value Per Share	11314.05	27661.21	27861.88	29012.71	28177.36	34464.55
Land	1,003,884	971,890	981,143	986,812	998,966	1,020,187
Buildings	1,292,885	1,773,170	1,747,488	1,762,449	1,793,898	1,723,339
Machinery	419,411	1,523,728	1,579,678	1,740,403	1,782,878	1,872,668
Construction In Progress	7,660	50,947	48,716	28,245	15,951	37,259

Source: S&P Capital IQ. Standard template. Financial Sources.