Amorepacific Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	653,356	524,558	451,543	506,379	449,598	537,694
Short-Term Investments	48,132	74,107	46,662	61,774	74,669	101,826
Trading Asset Securities	422,256	483,105	256,504	511,821	391,486	490,839
Cash & Short-Term Investments	1,123,744	1,081,771	754,709	1,079,974	915,753	1,130,358
Cash Growth	21.15%	43.34%	-30.12%	17.93%	-18.99%	11.03%
Accounts Receivable	368,593	358,019	386,487	292,901	286,269	297,046
Other Receivables	15,471	18,021	17,626	20,310	22,367	32,176
Receivables	397,580	389,703	424,517	329,203	339,030	330,857
Inventory	496,706	480,095	497,801	394,312	408,934	493,224
Prepaid Expenses	-	26,608	29,701	28,525	27,240	32,422
Other Current Assets	61,962	25,554	28,080	120,182	24,113	27,600
Total Current Assets	2,079,991	2,003,730	1,734,809	1,952,196	1,715,070	2,014,461
Property, Plant & Equipment	2,317,961	2,323,001	2,433,764	2,542,688	2,603,769	2,687,828
Long-Term Investments	125,221	44,912	47,831	326,260	283,933	367,698
Goodwill	791,644	790,553	791,145	104,152	106,877	9,605
Other Intangible Assets	926,592	932,014	982,799	236,528	250,874	192,075
Long-Term Accounts Receivable	1	2	-	616	1,644	2,313
Long-Term Deferred Tax Assets	52,524	54,523	50,942	13,846	57,854	84,608
Other Long-Term Assets	730,152	791,482	716,341	681,594	766,604	714,309
Total Assets	7,040,950	6,961,213	6,783,508	5,886,511	5,801,783	6,116,714
Accounts Payable	105,998	109,371	95,965	86,442	80,676	123,410
Accrued Expenses	134,986	183,454	191,146	182,047	156,109	181,653
Short-Term Debt	264,172	256,254	306,195	244,109	223,414	199,124
Current Portion of Leases	47,773	48,395	61,264	55,347	69,006	94,761
Current Income Taxes Payable	61,742	42,993	55,009	22,688	41,109	89,963
Other Current Liabilities	576,912	480,401	386,126	222,624	260,803	468,574
Total Current Liabilities	1,191,582	1,120,868	1,095,705	813,257	831,117	1,157,485
Long-Term Leases	43,651	45,432	72,759	50,948	64,785	96,221
Pension & Post-Retirement Benefits	6,430	6,252	6,256	4,494	4,378	4,059
Long-Term Deferred Tax Liabilities	232,821	245,655	235,817	106,368	91,266	79,488
Other Long-Term Liabilities	41,128	39,549	46,963	38,739	30,962	35,160
Total Liabilities	1,515,612	1,457,756	1,457,500	1,013,806	1,022,508	1,372,414
Common Stock	34,525	34,525	34,525	34,525	34,525	34,525
Additional Paid-In Capital	633,056	632,956	623,231	793,879	791,599	795,834
Retained Earnings	4,788,378	4,775,003	4,600,956	4,101,401	4,010,087	3,937,775
Treasury Stock	-16,992	-7,430	-9,731	-3,713	-8,632	-18,814
Comprehensive Income & Other	32,214	14,217	3,390	-28,104	-28,966	11,689
Total Common Equity	5,471,181	5,449,272	5,252,371	4,897,988	4,798,613	4,761,008
Minority Interest	54,158	54,186	73,637	-25,283	-19,338	-16,709
Shareholders' Equity	5,525,339	5,503,458	5,326,008	4,872,705	4,779,275	4,744,300
Total Liabilities & Equity	7,040,950	6,961,213	6,783,508	5,886,511	5,801,783	6,116,714
Total Debt	355,595	350,080	440,218	350,403	357,205	390,106
Net Cash (Debt)	768,149	731,690	314,491	729,571	558,548	740,252
Net Cash Growth	46.67%	132.66%	-56.89%	30.62%	-24.55%	23.93%
Net Cash Per Share	11134.96	10606.94	4559.78	10570.28	8095.68	10771.85
Filing Date Shares Outstanding	69	68.99	58.42	58.47	58.44	58.4
Total Common Shares Outstanding	69	68.99	68.98	69.02	69	68.95
Working Capital	888,410	882,862	639,104	1,138,939	883,953	856,975
Book Value Per Share	79289.16	78989.14	76148.63	70961.50	69549.85	69049.35
Tangible Book Value	3,752,945	3,726,705	3,478,427	4,557,308	4,440,862	4,559,328
Tangible Book Value Per Share	54388.23	54019.92	50430.08	66025.76	64364.70	66124.37
Land	830,030	831,109	815,194	849,339	816,978	816,099
Buildings	1,013,547	1,500,262	1,531,716	1,567,369	1,568,304	1,555,102
Machinery	354,402	1,411,991	1,451,505	1,427,335	1,482,596	1,582,520
Construction In Progress	22,830	14,409	6,505	42,581	30,645	24,835