Amorepacific Corporation (KRX:090430)
South Korea flag South Korea · Delayed Price · Currency is KRW
133,700
-600 (-0.45%)
At close: May 30, 2025, 3:30 PM KST

Amorepacific Balance Sheet

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
Cash & Equivalents
599,464451,543506,379449,598537,694793,728
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Short-Term Investments
40,13446,66261,77474,669101,82657,882
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Trading Asset Securities
287,949256,504511,821391,486490,839166,463
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Cash & Short-Term Investments
927,548754,7091,079,974915,7531,130,3581,018,074
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Cash Growth
-22.09%-30.12%17.93%-18.99%11.03%15.47%
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Accounts Receivable
378,950386,487292,901286,269297,046285,018
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Other Receivables
13,22017,62620,31022,36732,17612,475
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Receivables
412,027424,517329,203339,030330,857298,552
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Inventory
482,284497,801394,312408,934493,224414,483
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Prepaid Expenses
-29,70128,52527,24032,42239,091
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Other Current Assets
68,95428,080120,18224,11327,60055,533
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Total Current Assets
1,890,8131,734,8091,952,1961,715,0702,014,4611,825,732
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Property, Plant & Equipment
2,403,5832,433,7642,542,6882,603,7692,687,8282,793,781
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Long-Term Investments
47,54247,831326,260283,933367,69874,031
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Goodwill
791,071791,145104,152106,8779,6058,763
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Other Intangible Assets
969,373982,799236,528250,874192,075200,011
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Long-Term Accounts Receivable
--6161,6442,3133,164
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Long-Term Deferred Tax Assets
52,24050,94213,84657,85484,60882,890
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Other Long-Term Assets
698,092716,341681,594766,604714,309694,678
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Total Assets
6,877,5826,783,5085,886,5115,801,7836,116,7145,701,918
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Accounts Payable
84,83795,96586,44280,676123,410117,618
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Accrued Expenses
123,868191,146182,047156,109181,653175,867
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Short-Term Debt
281,752306,195244,109223,414199,124154,160
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Current Portion of Leases
56,47061,26455,34769,00694,761132,867
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Current Income Taxes Payable
67,57555,00922,68841,10989,9636,097
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Other Current Liabilities
543,827386,126222,624260,803468,574379,338
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Total Current Liabilities
1,158,3281,095,705813,257831,1171,157,485965,947
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Long-Term Leases
65,62072,75950,94864,78596,221133,748
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Long-Term Deferred Tax Liabilities
229,940235,817106,36891,26679,48890,076
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Other Long-Term Liabilities
45,96446,96338,73930,96235,16043,918
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Total Liabilities
1,505,8561,457,5001,013,8061,022,5081,372,4141,237,520
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Common Stock
34,52534,52534,52534,52534,52534,508
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Additional Paid-In Capital
619,602623,231793,879791,599795,834723,509
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Retained Earnings
4,634,7384,600,9564,101,4014,010,0873,937,7753,847,747
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Treasury Stock
-9,194-9,731-3,713-8,632-18,814-101,389
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Comprehensive Income & Other
6,1653,390-28,104-28,96611,689-36,521
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Total Common Equity
5,285,8365,252,3714,897,9884,798,6134,761,0084,467,854
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Minority Interest
85,89073,637-25,283-19,338-16,709-3,456
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Shareholders' Equity
5,371,7265,326,0084,872,7054,779,2754,744,3004,464,398
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Total Liabilities & Equity
6,877,5826,783,5085,886,5115,801,7836,116,7145,701,918
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Total Debt
403,841440,218350,403357,205390,106420,776
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Net Cash (Debt)
523,706314,491729,571558,548740,252597,298
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Net Cash Growth
-35.09%-56.89%30.62%-24.55%23.93%88.52%
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Net Cash Per Share
7592.514559.7810570.288095.6810771.858719.55
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Filing Date Shares Outstanding
68.9868.9858.4758.4458.457.95
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Total Common Shares Outstanding
68.9868.9869.026968.9568.5
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Working Capital
732,485639,1041,138,939883,953856,975859,786
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Book Value Per Share
76629.5176148.6370961.5069549.8569049.3565223.18
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Tangible Book Value
3,525,3923,478,4274,557,3084,440,8624,559,3284,259,080
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Tangible Book Value Per Share
51108.1050430.0866025.7664364.7066124.3762175.43
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Land
815,194815,194849,339816,978816,099831,524
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Buildings
1,061,1601,531,7161,567,3691,568,3041,555,1021,487,216
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Machinery
389,8141,451,5051,427,3351,482,5961,582,5201,520,647
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Construction In Progress
10,2806,50542,58130,64524,83514,661
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.