AMOREPACIFIC Group (KRX: 002790)
South Korea
· Delayed Price · Currency is KRW 21,950
+50 (0.23%)
Dec 20, 2024, 11:06 AM KST
AMOREPACIFIC Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 276,680 | 119,302 | 62,237 | 179,995 | 10,381 | 133,733 | Upgrade
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| Depreciation & Amortization | 261,301 | 259,187 | 322,705 | 414,560 | 534,160 | 578,499 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,709 | -20,081 | -10,170 | -94,527 | 7,057 | 20,435 | Upgrade
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| Asset Writedown & Restructuring Costs | 34,202 | 34,161 | 4,886 | 62,096 | 64,360 | 79,964 | Upgrade
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| Loss (Gain) From Sale of Investments | -47,214 | -48,529 | 8,967 | -8,986 | -11,243 | -7,529 | Upgrade
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| Loss (Gain) on Equity Investments | -446,447 | -34,603 | -7,526 | -5,660 | -1,376 | -654 | Upgrade
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| Stock-Based Compensation | - | - | - | 16,984 | - | - | Upgrade
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| Other Operating Activities | 441,802 | 121,389 | 188,668 | 299,456 | -325.22 | 240,511 | Upgrade
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| Change in Accounts Receivable | 11,910 | -20,623 | -3,718 | -15,318 | 73,796 | -91,483 | Upgrade
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| Change in Inventory | -105,110 | -31,829 | 47,475 | -123,011 | 928 | -81,186 | Upgrade
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| Change in Accounts Payable | -12,739 | 7,029 | -46,801 | 22,055 | -23,500 | 17,500 | Upgrade
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| Change in Other Net Operating Assets | -51,136 | 4,070 | -383,272 | 14,949 | 11,802 | -59,542 | Upgrade
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| Operating Cash Flow | 345,540 | 389,473 | 183,450 | 762,593 | 666,040 | 830,248 | Upgrade
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| Operating Cash Flow Growth | -21.73% | 112.30% | -75.94% | 14.50% | -19.78% | 13.63% | Upgrade
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| Capital Expenditures | -119,096 | -188,325 | -120,227 | -99,392 | -194,996 | -276,949 | Upgrade
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| Sale of Property, Plant & Equipment | 28,525 | 26,574 | 7,142 | 7,137 | 24,852 | 15,723 | Upgrade
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| Cash Acquisitions | -494,045 | - | -175,585 | - | - | - | Upgrade
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| Divestitures | - | - | 15,235 | 11,635 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27,672 | -43,186 | -38,708 | -30,846 | -33,424 | -36,034 | Upgrade
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| Investment in Securities | 187,680 | -103,499 | 140,558 | -909,804 | -293,883 | -145,559 | Upgrade
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| Other Investing Activities | 10,663 | 49,028 | 41,446 | 212,058 | 67,305 | 9,528 | Upgrade
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| Investing Cash Flow | -413,944 | -259,408 | -130,139 | -809,212 | -430,147 | -433,292 | Upgrade
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| Short-Term Debt Issued | - | 70,823 | 52,870 | 45,070 | 131,605 | 25,048 | Upgrade
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| Total Debt Issued | 97,229 | 70,823 | 52,870 | 45,070 | 131,605 | 25,048 | Upgrade
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| Short-Term Debt Repaid | - | -34,799 | -65,490 | -53,866 | -61,328 | -38,682 | Upgrade
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| Long-Term Debt Repaid | - | -70,366 | -135,580 | -176,295 | -250,381 | -230,613 | Upgrade
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| Total Debt Repaid | -104,318 | -105,165 | -201,070 | -230,162 | -311,710 | -269,295 | Upgrade
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| Net Debt Issued (Repaid) | -7,089 | -34,341 | -148,201 | -185,091 | -180,104 | -244,247 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 234,271 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -50,035 | Upgrade
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| Common Dividends Paid | -67,144 | -53,805 | -105,256 | -60,922 | -78,333 | -101,099 | Upgrade
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| Other Financing Activities | -11,504 | -56,281 | -3,724 | -16,094 | -178,422 | -126,256 | Upgrade
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| Financing Cash Flow | -85,737 | -144,428 | -257,180 | -262,108 | -436,859 | -287,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,605 | -6,705 | -16,660 | -11,604 | -13,450 | 10,398 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -12,098 | -0 | Upgrade
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| Net Cash Flow | -157,746 | -21,068 | -220,529 | -320,331 | -226,515 | 119,988 | Upgrade
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| Free Cash Flow | 226,444 | 201,148 | 63,223 | 663,200 | 471,043 | 553,298 | Upgrade
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| Free Cash Flow Growth | -15.33% | 218.16% | -90.47% | 40.79% | -14.87% | 88.35% | Upgrade
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| Free Cash Flow Margin | 5.53% | 5.00% | 1.41% | 12.45% | 9.55% | 8.80% | Upgrade
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| Free Cash Flow Per Share | 2776.70 | 2434.06 | 765.10 | 8024.38 | 5700.59 | 6679.98 | Upgrade
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| Cash Interest Paid | 18,693 | 15,652 | 15,949 | 15,367 | 24,563 | 26,451 | Upgrade
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| Cash Income Tax Paid | 89,102 | 64,573 | 153,236 | 24,899 | 125,442 | 157,782 | Upgrade
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| Levered Free Cash Flow | 243,263 | 5,265 | 41,453 | 627,691 | 454,781 | 495,464 | Upgrade
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| Unlevered Free Cash Flow | 253,673 | 15,675 | 50,573 | 636,643 | 469,101 | 511,964 | Upgrade
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| Change in Net Working Capital | -14,077 | 107,002 | 283,135 | -129,714 | -69,199 | 64,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.