AMOREPACIFIC Holdings Corp. (KRX:002790)
South Korea · Delayed Price · Currency is KRW 30,450
-500 (-1.62%)
At close: Nov 21, 2025
AMOREPACIFIC Holdings Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 114,752 | 252,033 | 119,302 | 62,237 | 179,995 | 10,381 | Upgrade |
Depreciation & Amortization | 282,753 | 267,521 | 259,187 | 322,705 | 414,560 | 534,160 | Upgrade |
Loss (Gain) From Sale of Assets | -20,420 | -4,583 | -20,081 | -10,170 | -94,527 | 7,057 | Upgrade |
Asset Writedown & Restructuring Costs | 96,211 | 96,180 | 34,161 | 4,886 | 62,096 | 64,360 | Upgrade |
Loss (Gain) From Sale of Investments | -30,888 | -40,754 | -48,529 | 8,967 | -8,986 | -11,243 | Upgrade |
Loss (Gain) on Equity Investments | 45,026 | -391,494 | -34,603 | -7,526 | -5,660 | -1,376 | Upgrade |
Stock-Based Compensation | 6,066 | - | - | - | 16,984 | - | Upgrade |
Other Operating Activities | 149,834 | 373,524 | 122,297 | 188,668 | 299,456 | -325.22 | Upgrade |
Change in Accounts Receivable | 3,810 | -56,176 | -20,623 | -3,718 | -15,318 | 73,796 | Upgrade |
Change in Inventory | 8,897 | -48,635 | -31,829 | 47,475 | -123,011 | 928 | Upgrade |
Change in Accounts Payable | 2,234 | -17,952 | 7,029 | -46,801 | 22,055 | -23,500 | Upgrade |
Change in Other Net Operating Assets | -77,974 | -44,242 | 4,070 | -383,272 | 14,949 | 11,802 | Upgrade |
Operating Cash Flow | 580,301 | 385,422 | 390,381 | 183,450 | 762,593 | 666,040 | Upgrade |
Operating Cash Flow Growth | 67.50% | -1.27% | 112.80% | -75.94% | 14.50% | -19.78% | Upgrade |
Capital Expenditures | -83,821 | -88,140 | -188,325 | -120,227 | -99,392 | -194,996 | Upgrade |
Sale of Property, Plant & Equipment | 643.16 | 3,005 | 26,574 | 7,142 | 7,137 | 24,852 | Upgrade |
Cash Acquisitions | 0 | -494,045 | - | -175,585 | - | - | Upgrade |
Divestitures | - | - | - | 15,235 | 11,635 | - | Upgrade |
Sale (Purchase) of Intangibles | -5,522 | -25,007 | -43,186 | -38,708 | -30,846 | -33,424 | Upgrade |
Investment in Securities | -266,445 | 238,970 | -103,499 | 140,558 | -909,804 | -293,883 | Upgrade |
Other Investing Activities | 8,886 | 12,348 | 48,119 | 41,446 | 212,058 | 67,305 | Upgrade |
Investing Cash Flow | -346,259 | -352,869 | -260,317 | -130,139 | -809,212 | -430,147 | Upgrade |
Short-Term Debt Issued | - | 66,985 | 70,823 | 52,870 | 45,070 | 131,605 | Upgrade |
Total Debt Issued | 351.23 | 66,985 | 70,823 | 52,870 | 45,070 | 131,605 | Upgrade |
Short-Term Debt Repaid | - | -45,992 | -34,799 | -65,490 | -53,866 | -61,328 | Upgrade |
Long-Term Debt Repaid | - | -64,643 | -70,366 | -135,580 | -176,295 | -250,381 | Upgrade |
Total Debt Repaid | -145,343 | -110,635 | -105,165 | -201,070 | -230,162 | -311,710 | Upgrade |
Net Debt Issued (Repaid) | -144,991 | -43,650 | -34,341 | -148,201 | -185,091 | -180,104 | Upgrade |
Issuance of Common Stock | 1,945 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -97,997 | -67,144 | -53,805 | -105,256 | -60,922 | -78,333 | Upgrade |
Other Financing Activities | -19,184 | -8,024 | -56,281 | -3,724 | -16,094 | -178,422 | Upgrade |
Financing Cash Flow | -260,228 | -118,819 | -144,428 | -257,180 | -262,108 | -436,859 | Upgrade |
Foreign Exchange Rate Adjustments | 19,039 | 21,669 | -6,705 | -16,660 | -11,604 | -13,450 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 | -12,098 | Upgrade |
Net Cash Flow | -7,147 | -64,597 | -21,068 | -220,529 | -320,331 | -226,515 | Upgrade |
Free Cash Flow | 496,480 | 297,282 | 202,056 | 63,223 | 663,200 | 471,043 | Upgrade |
Free Cash Flow Growth | 118.38% | 47.13% | 219.59% | -90.47% | 40.79% | -14.87% | Upgrade |
Free Cash Flow Margin | 10.92% | 6.98% | 5.03% | 1.41% | 12.45% | 9.55% | Upgrade |
Free Cash Flow Per Share | 5975.54 | 3597.00 | 2445.05 | 765.10 | 8024.38 | 5700.59 | Upgrade |
Cash Interest Paid | 19,297 | 18,601 | 15,652 | 15,949 | 15,367 | 24,563 | Upgrade |
Cash Income Tax Paid | 113,170 | 99,402 | 64,573 | 153,236 | 24,899 | 125,442 | Upgrade |
Levered Free Cash Flow | 480,676 | 415,301 | 5,265 | 41,453 | 627,691 | 454,781 | Upgrade |
Unlevered Free Cash Flow | 498,868 | 433,492 | 15,675 | 50,573 | 636,643 | 469,101 | Upgrade |
Change in Working Capital | -63,033 | -167,005 | -41,353 | -386,316 | -101,325 | 63,026 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.