Amorepacific Corporation (KRX:090435)

Amorepacific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431,093	451,543	506,379	449,598	537,694	793,728
Short-Term Investments	33,051	46,662	61,774	74,669	101,826	57,882
Trading Asset Securities	408,394	256,504	511,821	391,486	490,839	166,463
Cash & Short-Term Investments	872,539	754,709	1,079,974	915,753	1,130,358	1,018,074
Cash Growth	39.82%	-30.12%	17.93%	-18.99%	11.03%	15.47%
Accounts Receivable	362,905	386,487	292,901	286,269	297,046	285,018
Other Receivables	11,104	17,626	20,310	22,367	32,176	12,475
Receivables	383,521	424,517	329,203	339,030	330,857	298,552
Inventory	482,145	497,801	394,312	408,934	493,224	414,483
Prepaid Expenses	-	29,701	28,525	27,240	32,422	39,091
Other Current Assets	67,301	28,080	120,182	24,113	27,600	55,533
Total Current Assets	1,805,505	1,734,809	1,952,196	1,715,070	2,014,461	1,825,732
Property, Plant & Equipment	2,359,318	2,433,764	2,542,688	2,603,769	2,687,828	2,793,781
Long-Term Investments	48,070	47,831	326,260	283,933	367,698	74,031
Goodwill	790,043	791,145	104,152	106,877	9,605	8,763
Other Intangible Assets	941,638	982,799	236,528	250,874	192,075	200,011
Long-Term Accounts Receivable	-	-	616	1,644	2,313	3,164
Long-Term Deferred Tax Assets	49,539	50,942	13,846	57,854	84,608	82,890
Other Long-Term Assets	739,888	716,341	681,594	766,604	714,309	694,678
Total Assets	6,734,001	6,783,508	5,886,511	5,801,783	6,116,714	5,701,918
Accounts Payable	94,078	95,965	86,442	80,676	123,410	117,618
Accrued Expenses	62,309	191,146	182,047	156,109	181,653	175,867
Short-Term Debt	239,612	306,195	244,109	223,414	199,124	154,160
Current Portion of Leases	50,131	61,264	55,347	69,006	94,761	132,867
Current Income Taxes Payable	32,897	55,009	22,688	41,109	89,963	6,097
Other Current Liabilities	481,512	386,126	222,624	260,803	468,574	379,338
Total Current Liabilities	960,539	1,095,705	813,257	831,117	1,157,485	965,947
Long-Term Leases	49,721	72,759	50,948	64,785	96,221	133,748
Pension & Post-Retirement Benefits	6,288	6,256	4,494	4,378	4,059	3,832
Long-Term Deferred Tax Liabilities	238,544	235,817	106,368	91,266	79,488	90,076
Other Long-Term Liabilities	48,417	46,963	38,739	30,962	35,160	43,918
Total Liabilities	1,303,509	1,457,500	1,013,806	1,022,508	1,372,414	1,237,520
Common Stock	34,525	34,525	34,525	34,525	34,525	34,508
Additional Paid-In Capital	612,783	623,231	793,879	791,599	795,834	723,509
Retained Earnings	4,736,496	4,600,956	4,101,401	4,010,087	3,937,775	3,847,747
Treasury Stock	-9,910	-9,731	-3,713	-8,632	-18,814	-101,389
Comprehensive Income & Other	723.2	3,390	-28,104	-28,966	11,689	-36,521
Total Common Equity	5,374,618	5,252,371	4,897,988	4,798,613	4,761,008	4,467,854
Minority Interest	55,875	73,637	-25,283	-19,338	-16,709	-3,456
Shareholders' Equity	5,430,492	5,326,008	4,872,705	4,779,275	4,744,300	4,464,398
Total Liabilities & Equity	6,734,001	6,783,508	5,886,511	5,801,783	6,116,714	5,701,918
Total Debt	339,464	440,218	350,403	357,205	390,106	420,776
Net Cash (Debt)	533,075	314,491	729,571	558,548	740,252	597,298
Net Cash Growth	154.30%	-56.89%	30.62%	-24.55%	23.93%	88.52%
Net Cash Per Share	7726.11	4559.78	10570.28	8095.68	10771.85	8719.55
Filing Date Shares Outstanding	69.04	68.98	58.47	58.44	58.4	57.95
Total Common Shares Outstanding	69.04	68.98	69.02	69	68.95	68.5
Working Capital	844,966	639,104	1,138,939	883,953	856,975	859,786
Book Value Per Share	77844.26	76148.63	70961.50	69549.85	69049.35	65223.18
Tangible Book Value	3,642,937	3,478,427	4,557,308	4,440,862	4,559,328	4,259,080
Tangible Book Value Per Share	52763.14	50430.08	66025.76	64364.70	66124.37	62175.43
Land	830,300	815,194	849,339	816,978	816,099	831,524
Buildings	1,039,864	1,531,716	1,567,369	1,568,304	1,555,102	1,487,216
Machinery	368,822	1,451,505	1,427,335	1,482,596	1,582,520	1,520,647
Construction In Progress	15,909	6,505	42,581	30,645	24,835	14,661

Source: S&P Global Market Intelligence. Standard template. Financial Sources.