AMOREPACIFIC Holdings Corp. (KRX:002790)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,200
+300 (1.16%)
At close: May 30, 2025, 3:30 PM KST

AMOREPACIFIC Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
268,916252,033119,30262,237179,99510,381
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Depreciation & Amortization
277,997267,521259,187322,705414,560534,160
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Loss (Gain) From Sale of Assets
-23,968-4,583-20,081-10,170-94,5277,057
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Asset Writedown & Restructuring Costs
96,18096,18034,1614,88662,09664,360
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Loss (Gain) From Sale of Investments
-35,785-40,754-48,5298,967-8,986-11,243
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Loss (Gain) on Equity Investments
-373,886-391,494-34,603-7,526-5,660-1,376
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Stock-Based Compensation
365---16,984-
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Other Operating Activities
380,783373,524122,297188,668299,456-325.22
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Change in Accounts Receivable
-57,610-56,176-20,623-3,718-15,31873,796
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Change in Inventory
-58,003-48,635-31,82947,475-123,011928
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Change in Accounts Payable
-21,760-17,9527,029-46,80122,055-23,500
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Change in Other Net Operating Assets
-29,516-44,2424,070-383,27214,94911,802
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Operating Cash Flow
423,713385,422390,381183,450762,593666,040
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Operating Cash Flow Growth
-1.55%-1.27%112.80%-75.94%14.50%-19.78%
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Capital Expenditures
-82,026-88,140-188,325-120,227-99,392-194,996
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Sale of Property, Plant & Equipment
1,8933,00526,5747,1427,13724,852
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Cash Acquisitions
-494,045-494,045--175,585--
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Divestitures
---15,23511,635-
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Sale (Purchase) of Intangibles
-5,085-25,007-43,186-38,708-30,846-33,424
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Investment in Securities
166,184238,970-103,499140,558-909,804-293,883
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Other Investing Activities
10,88412,34848,11941,446212,05867,305
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Investing Cash Flow
-402,195-352,869-260,317-130,139-809,212-430,147
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Short-Term Debt Issued
-66,98570,82352,87045,070131,605
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Total Debt Issued
48,98966,98570,82352,87045,070131,605
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Short-Term Debt Repaid
--45,992-34,799-65,490-53,866-61,328
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Long-Term Debt Repaid
--64,643-70,366-135,580-176,295-250,381
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Total Debt Repaid
-129,779-110,635-105,165-201,070-230,162-311,710
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Net Debt Issued (Repaid)
-80,790-43,650-34,341-148,201-185,091-180,104
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Issuance of Common Stock
46-----
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Common Dividends Paid
-67,144-67,144-53,805-105,256-60,922-78,333
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Other Financing Activities
1,114-8,024-56,281-3,724-16,094-178,422
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Financing Cash Flow
-146,773-118,819-144,428-257,180-262,108-436,859
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Foreign Exchange Rate Adjustments
23,17121,669-6,705-16,660-11,604-13,450
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Miscellaneous Cash Flow Adjustments
-0-0-0-12,098
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Net Cash Flow
-102,084-64,597-21,068-220,529-320,331-226,515
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Free Cash Flow
341,687297,282202,05663,223663,200471,043
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Free Cash Flow Growth
31.54%47.13%219.59%-90.47%40.79%-14.87%
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Free Cash Flow Margin
7.73%6.98%5.03%1.41%12.45%9.55%
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Free Cash Flow Per Share
4141.513597.002445.05765.108024.385700.59
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Cash Interest Paid
19,73518,60115,65215,94915,36724,563
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Cash Income Tax Paid
119,56699,40264,573153,23624,899125,442
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Levered Free Cash Flow
424,805415,3015,26541,453627,691454,781
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Unlevered Free Cash Flow
442,996433,49215,67550,573636,643469,101
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Change in Net Working Capital
-67,670-123,320107,002283,135-129,714-69,199
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.