Amorepacific Corporation (KRX: 090430)

Amorepacific Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	375,353	506,379	449,598	537,694	793,728	673,580
Short-Term Investments	38,676	61,774	74,669	101,826	57,882	70,600
Trading Asset Securities	210,013	511,821	391,486	490,839	166,463	137,523
Cash & Short-Term Investments	624,043	1,079,974	915,753	1,130,358	1,018,074	881,703
Cash Growth	-36.74%	17.93%	-18.99%	11.03%	15.47%	12.95%
Accounts Receivable	344,436	292,901	286,269	297,046	285,018	368,430
Other Receivables	12,797	20,310	22,367	32,176	12,475	21,971
Receivables	373,045	329,203	339,030	330,857	298,552	390,405
Inventory	521,132	394,312	408,934	493,224	414,483	452,589
Prepaid Expenses	-	28,525	27,240	32,422	39,091	48,470
Other Current Assets	64,414	120,183	24,113	27,600	55,533	29,897
Total Current Assets	1,582,634	1,952,196	1,715,070	2,014,461	1,825,732	1,803,064
Property, Plant & Equipment	2,504,550	2,542,688	2,603,769	2,687,828	2,793,781	3,094,238
Long-Term Investments	92,261	326,260	283,933	367,698	74,031	25,949
Goodwill	863,428	104,152	106,877	9,605	8,763	17,266
Other Intangible Assets	987,867	236,528	250,874	192,075	200,011	209,251
Long-Term Accounts Receivable	-	616	1,644	2,313	3,164	3,747
Long-Term Deferred Tax Assets	16,939	13,846	57,854	84,608	82,890	72,705
Other Long-Term Assets	639,846	681,594	766,604	714,309	694,678	740,329
Total Assets	6,716,789	5,886,511	5,801,783	6,116,714	5,701,918	5,989,008
Accounts Payable	82,161	86,442	80,676	123,410	117,618	172,459
Accrued Expenses	41,443	182,047	156,109	181,653	175,867	146,983
Short-Term Debt	298,806	244,109	223,414	199,124	154,160	52,816
Current Portion of Long-Term Debt	-	-	-	-	-	46,531
Current Portion of Leases	52,668	55,347	69,006	94,761	132,867	197,592
Current Income Taxes Payable	37,421	22,688	41,109	89,963	6,097	67,399
Other Current Liabilities	472,605	222,624	260,803	468,574	379,338	382,788
Total Current Liabilities	985,104	813,257	831,117	1,157,485	965,947	1,066,567
Long-Term Leases	62,942	50,948	64,785	96,221	133,748	267,922
Long-Term Deferred Tax Liabilities	245,509	106,368	91,266	79,488	90,076	101,731
Other Long-Term Liabilities	44,284	38,739	30,962	35,160	43,918	50,521
Total Liabilities	1,343,905	1,013,806	1,022,508	1,372,414	1,237,520	1,490,167
Common Stock	34,525	34,525	34,525	34,525	34,508	34,508
Additional Paid-In Capital	625,585	793,879	791,599	795,834	723,509	723,509
Retained Earnings	4,686,670	4,101,401	4,010,087	3,937,775	3,847,747	3,873,790
Treasury Stock	-9,961	-3,713	-8,632	-18,814	-101,389	-101,389
Comprehensive Income & Other	-16,447	-28,104	-28,966	11,689	-36,521	-40,921
Total Common Equity	5,320,373	4,897,988	4,798,613	4,761,008	4,467,854	4,489,497
Minority Interest	52,511	-25,283	-19,338	-16,709	-3,456	9,344
Shareholders' Equity	5,372,884	4,872,705	4,779,275	4,744,300	4,464,398	4,498,841
Total Liabilities & Equity	6,716,789	5,886,511	5,801,783	6,116,714	5,701,918	5,989,008
Total Debt	414,416	350,403	357,205	390,106	420,776	564,860
Net Cash (Debt)	209,626	729,571	558,548	740,252	597,298	316,843
Net Cash Growth	-67.25%	30.62%	-24.55%	23.93%	88.52%	-52.32%
Net Cash Per Share	3039.80	10570.28	8095.68	10771.85	8719.55	4616.38
Filing Date Shares Outstanding	68.97	69.02	58.44	58.4	57.95	57.95
Total Common Shares Outstanding	68.97	69.02	69	68.95	68.5	68.5
Working Capital	597,530	1,138,939	883,953	856,975	859,786	736,496
Book Value Per Share	77136.36	70961.50	69549.85	69049.35	65223.18	65539.12
Tangible Book Value	3,469,078	4,557,308	4,440,862	4,559,328	4,259,080	4,262,979
Tangible Book Value Per Share	50295.73	66025.76	64364.70	66124.37	62175.43	62232.35
Land	870,683	849,339	816,978	816,099	831,524	853,556
Buildings	1,108,555	1,567,369	1,568,304	1,555,102	1,487,216	1,428,912
Machinery	401,756	1,427,335	1,482,596	1,582,520	1,520,647	1,531,247
Construction In Progress	6,135	42,581	30,645	24,835	14,661	33,324

Source: S&P Capital IQ. Standard template. Financial Sources.