Amorepacific Corporation (KRX:090430)
104,500
+1,500 (1.46%)
At close: Mar 28, 2025, 3:30 PM KST
Amorepacific Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 451,543 | 506,379 | 449,598 | 537,694 | 793,728 | Upgrade
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Short-Term Investments | 46,662 | 61,774 | 74,669 | 101,826 | 57,882 | Upgrade
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Trading Asset Securities | 256,504 | 511,821 | 391,486 | 490,839 | 166,463 | Upgrade
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Cash & Short-Term Investments | 754,709 | 1,079,974 | 915,753 | 1,130,358 | 1,018,074 | Upgrade
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Cash Growth | -30.12% | 17.93% | -18.99% | 11.03% | 15.47% | Upgrade
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Accounts Receivable | 386,487 | 292,901 | 286,269 | 297,046 | 285,018 | Upgrade
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Other Receivables | 17,626 | 20,310 | 22,367 | 32,176 | 12,475 | Upgrade
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Receivables | 424,517 | 329,203 | 339,030 | 330,857 | 298,552 | Upgrade
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Inventory | 497,801 | 394,312 | 408,934 | 493,224 | 414,483 | Upgrade
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Prepaid Expenses | 29,701 | 28,525 | 27,240 | 32,422 | 39,091 | Upgrade
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Other Current Assets | 28,080 | 120,182 | 24,113 | 27,600 | 55,533 | Upgrade
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Total Current Assets | 1,734,809 | 1,952,196 | 1,715,070 | 2,014,461 | 1,825,732 | Upgrade
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Property, Plant & Equipment | 2,433,764 | 2,542,688 | 2,603,769 | 2,687,828 | 2,793,781 | Upgrade
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Long-Term Investments | 47,831 | 326,260 | 283,933 | 367,698 | 74,031 | Upgrade
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Goodwill | 791,145 | 104,152 | 106,877 | 9,605 | 8,763 | Upgrade
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Other Intangible Assets | 982,799 | 236,528 | 250,874 | 192,075 | 200,011 | Upgrade
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Long-Term Accounts Receivable | - | 616 | 1,644 | 2,313 | 3,164 | Upgrade
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Long-Term Deferred Tax Assets | 50,942 | 13,846 | 57,854 | 84,608 | 82,890 | Upgrade
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Other Long-Term Assets | 716,341 | 681,594 | 766,604 | 714,309 | 694,678 | Upgrade
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Total Assets | 6,783,508 | 5,886,511 | 5,801,783 | 6,116,714 | 5,701,918 | Upgrade
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Accounts Payable | 95,965 | 86,442 | 80,676 | 123,410 | 117,618 | Upgrade
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Accrued Expenses | 191,146 | 182,047 | 156,109 | 181,653 | 175,867 | Upgrade
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Short-Term Debt | 306,195 | 244,109 | 223,414 | 199,124 | 154,160 | Upgrade
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Current Portion of Leases | 61,264 | 55,347 | 69,006 | 94,761 | 132,867 | Upgrade
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Current Income Taxes Payable | 55,009 | 22,688 | 41,109 | 89,963 | 6,097 | Upgrade
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Other Current Liabilities | 386,126 | 222,624 | 260,803 | 468,574 | 379,338 | Upgrade
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Total Current Liabilities | 1,095,705 | 813,257 | 831,117 | 1,157,485 | 965,947 | Upgrade
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Long-Term Leases | 72,759 | 50,948 | 64,785 | 96,221 | 133,748 | Upgrade
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Long-Term Deferred Tax Liabilities | 235,817 | 106,368 | 91,266 | 79,488 | 90,076 | Upgrade
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Other Long-Term Liabilities | 46,963 | 38,739 | 30,962 | 35,160 | 43,918 | Upgrade
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Total Liabilities | 1,457,500 | 1,013,806 | 1,022,508 | 1,372,414 | 1,237,520 | Upgrade
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Common Stock | 34,525 | 34,525 | 34,525 | 34,525 | 34,508 | Upgrade
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Additional Paid-In Capital | 623,231 | 793,879 | 791,599 | 795,834 | 723,509 | Upgrade
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Retained Earnings | 4,600,956 | 4,101,401 | 4,010,087 | 3,937,775 | 3,847,747 | Upgrade
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Treasury Stock | -9,731 | -3,713 | -8,632 | -18,814 | -101,389 | Upgrade
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Comprehensive Income & Other | 3,390 | -28,104 | -28,966 | 11,689 | -36,521 | Upgrade
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Total Common Equity | 5,252,371 | 4,897,988 | 4,798,613 | 4,761,008 | 4,467,854 | Upgrade
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Minority Interest | 73,637 | -25,283 | -19,338 | -16,709 | -3,456 | Upgrade
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Shareholders' Equity | 5,326,008 | 4,872,705 | 4,779,275 | 4,744,300 | 4,464,398 | Upgrade
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Total Liabilities & Equity | 6,783,508 | 5,886,511 | 5,801,783 | 6,116,714 | 5,701,918 | Upgrade
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Total Debt | 440,218 | 350,403 | 357,205 | 390,106 | 420,776 | Upgrade
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Net Cash (Debt) | 314,491 | 729,571 | 558,548 | 740,252 | 597,298 | Upgrade
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Net Cash Growth | -56.89% | 30.62% | -24.55% | 23.93% | 88.52% | Upgrade
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Net Cash Per Share | 4559.78 | 10570.28 | 8095.68 | 10771.85 | 8719.55 | Upgrade
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Filing Date Shares Outstanding | 68.98 | 58.47 | 58.44 | 58.4 | 57.95 | Upgrade
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Total Common Shares Outstanding | 68.98 | 69.02 | 69 | 68.95 | 68.5 | Upgrade
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Working Capital | 639,104 | 1,138,939 | 883,953 | 856,975 | 859,786 | Upgrade
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Book Value Per Share | 76148.63 | 70961.50 | 69549.85 | 69049.35 | 65223.18 | Upgrade
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Tangible Book Value | 3,478,427 | 4,557,308 | 4,440,862 | 4,559,328 | 4,259,080 | Upgrade
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Tangible Book Value Per Share | 50430.08 | 66025.76 | 64364.70 | 66124.37 | 62175.43 | Upgrade
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Land | 815,194 | 849,339 | 816,978 | 816,099 | 831,524 | Upgrade
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Buildings | 1,531,716 | 1,567,369 | 1,568,304 | 1,555,102 | 1,487,216 | Upgrade
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Machinery | 1,451,505 | 1,427,335 | 1,482,596 | 1,582,520 | 1,520,647 | Upgrade
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Construction In Progress | 6,505 | 42,581 | 30,645 | 24,835 | 14,661 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.