Amorepacific Group
KRX:002790
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
21 950
38 450
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Amorepacific Group
Current Assets | 2.8T |
Cash & Short-Term Investments | 1.7T |
Receivables | 345B |
Other Current Assets | 722.9B |
Non-Current Assets | 4.9T |
Long-Term Investments | 924.4B |
PP&E | 2.9T |
Intangibles | 841.2B |
Other Non-Current Assets | 255.2B |
Current Liabilities | 856.2B |
Accounts Payable | 63.1B |
Accrued Liabilities | 153.3B |
Short-Term Debt | 277.1B |
Other Current Liabilities | 362.7B |
Non-Current Liabilities | 3.5T |
Long-Term Debt | 43.5B |
Other Non-Current Liabilities | 3.4T |
Balance Sheet
Amorepacific Group
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
417 187
|
1 003 173
|
969 030
|
1 207 668
|
1 297 453
|
1 417 441
|
1 190 926
|
870 595
|
650 066
|
628 998
|
|
Cash |
73
|
120
|
536
|
242
|
315
|
323
|
221
|
235
|
12 247
|
12 885
|
|
Cash Equivalents |
417 114
|
1 003 053
|
968 494
|
1 207 426
|
1 297 138
|
1 417 118
|
1 190 705
|
870 360
|
637 819
|
616 113
|
|
Short-Term Investments |
779 683
|
532 340
|
714 549
|
58 100
|
128 711
|
235 894
|
456 458
|
1 000 415
|
863 522
|
1 053 351
|
|
Total Receivables |
287 631
|
357 043
|
381 430
|
382 645
|
346 814
|
416 959
|
341 983
|
333 995
|
349 808
|
344 973
|
|
Accounts Receivables |
277 478
|
332 560
|
363 142
|
367 930
|
312 622
|
396 493
|
307 616
|
313 156
|
303 816
|
317 729
|
|
Other Receivables |
10 153
|
24 483
|
18 288
|
14 715
|
34 192
|
20 466
|
34 367
|
20 839
|
45 992
|
27 243
|
|
Inventory |
372 251
|
393 266
|
478 226
|
457 581
|
498 286
|
524 544
|
478 448
|
542 815
|
459 962
|
462 832
|
|
Other Current Assets |
241 304
|
252 100
|
399 357
|
420 006
|
218 362
|
311 069
|
385 241
|
267 651
|
243 026
|
260 095
|
|
Total Current Assets |
2 098 058
|
2 537 922
|
2 942 593
|
2 525 999
|
2 489 626
|
2 905 906
|
2 853 057
|
3 015 472
|
2 566 384
|
2 750 249
|
|
PP&E Net |
2 069 791
|
2 211 638
|
2 773 869
|
3 247 003
|
3 321 645
|
3 771 529
|
3 369 472
|
3 084 505
|
2 936 543
|
2 860 385
|
|
PP&E Gross |
2 069 791
|
2 211 638
|
2 773 869
|
3 247 003
|
3 321 645
|
3 771 529
|
3 369 472
|
3 084 505
|
2 936 543
|
2 860 385
|
|
Accumulated Depreciation |
1 026 071
|
861 237
|
987 580
|
1 186 790
|
1 394 592
|
1 460 070
|
1 521 265
|
1 608 001
|
1 546 125
|
1 561 373
|
|
Intangible Assets |
161 364
|
203 341
|
221 371
|
234 651
|
250 474
|
221 208
|
209 917
|
199 647
|
259 382
|
246 911
|
|
Goodwill |
532 396
|
527 521
|
527 721
|
525 873
|
523 263
|
518 218
|
509 716
|
503 790
|
596 995
|
594 269
|
|
Note Receivable |
29 878
|
34 827
|
32 602
|
35 502
|
30 393
|
29 545
|
25 600
|
49 835
|
19 228
|
31 261
|
|
Long-Term Investments |
430 161
|
413 784
|
334 833
|
470 873
|
413 956
|
434 065
|
462 813
|
883 978
|
929 166
|
924 384
|
|
Other Long-Term Assets |
178 077
|
218 935
|
255 407
|
295 335
|
358 018
|
400 922
|
358 168
|
300 916
|
343 306
|
223 971
|
|
Other Assets |
532 396
|
527 521
|
527 721
|
525 873
|
523 263
|
518 218
|
509 716
|
503 790
|
596 995
|
594 269
|
|
Total Assets |
5 499 725
N/A
|
6 147 969
+12%
|
7 088 395
+15%
|
7 335 236
+3%
|
7 387 374
+1%
|
8 281 393
+12%
|
7 788 744
-6%
|
8 038 143
+3%
|
7 651 004
-5%
|
7 631 431
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
154 124
|
133 943
|
135 525
|
100 566
|
88 803
|
104 780
|
74 306
|
95 482
|
57 624
|
63 096
|
|
Accrued Liabilities |
64 112
|
108 879
|
117 497
|
243 298
|
176 952
|
168 102
|
187 872
|
218 994
|
149 565
|
153 262
|
|
Short-Term Debt |
47 637
|
121 725
|
115 825
|
178 052
|
169 422
|
204 136
|
257 460
|
257 724
|
240 914
|
277 109
|
|
Current Portion of Long-Term Debt |
0
|
0
|
89 860
|
1 561
|
0
|
245 845
|
183 112
|
110 128
|
70 640
|
53 504
|
|
Other Current Liabilities |
507 261
|
613 961
|
862 438
|
647 368
|
462 461
|
503 012
|
467 405
|
590 956
|
333 159
|
309 235
|
|
Total Current Liabilities |
773 134
|
978 508
|
1 321 145
|
1 170 845
|
897 638
|
1 225 876
|
1 170 156
|
1 273 285
|
851 902
|
856 205
|
|
Long-Term Debt |
120 652
|
51 392
|
3 036
|
42 903
|
44 687
|
363 985
|
153 570
|
111 475
|
55 663
|
43 537
|
|
Deferred Income Tax |
197 618
|
176 262
|
172 597
|
167 707
|
167 998
|
167 130
|
155 107
|
136 910
|
185 049
|
172 378
|
|
Minority Interest |
2 005 527
|
2 355 087
|
2 733 636
|
2 934 699
|
3 123 637
|
3 112 824
|
3 022 499
|
3 169 087
|
3 177 132
|
3 201 802
|
|
Other Liabilities |
84 957
|
54 004
|
24 740
|
21 808
|
34 581
|
44 256
|
37 868
|
40 849
|
24 886
|
34 179
|
|
Total Liabilities |
3 181 887
N/A
|
3 615 252
+14%
|
4 255 153
+18%
|
4 337 961
+2%
|
4 268 541
-2%
|
4 914 071
+15%
|
4 539 200
-8%
|
4 731 605
+4%
|
4 294 633
-9%
|
4 308 101
+0%
|
|
Equity | |||||||||||
Common Stock |
44 451
|
44 451
|
44 451
|
44 451
|
44 451
|
47 997
|
47 997
|
47 997
|
47 997
|
47 997
|
|
Retained Earnings |
1 728 639
|
1 948 074
|
2 251 021
|
2 422 584
|
2 545 799
|
2 648 286
|
2 631 907
|
2 761 864
|
2 781 775
|
2 857 682
|
|
Additional Paid In Capital |
695 638
|
695 609
|
695 610
|
695 610
|
695 610
|
882 055
|
779 319
|
695 271
|
690 929
|
671 732
|
|
Unrealized Security Profit/Loss |
1 128
|
3 568
|
4 418
|
4 633
|
6 368
|
5 719
|
5 938
|
5 462
|
40 732
|
50 571
|
|
Treasury Stock |
139 646
|
139 646
|
139 664
|
139 664
|
139 664
|
189 699
|
189 699
|
189 700
|
189 537
|
189 359
|
|
Other Equity |
12 372
|
12 203
|
13 758
|
21 074
|
20 995
|
15 597
|
14 042
|
3 432
|
15 525
|
14 151
|
|
Total Equity |
2 317 838
N/A
|
2 532 717
+9%
|
2 833 242
+12%
|
2 997 275
+6%
|
3 118 833
+4%
|
3 367 322
+8%
|
3 249 544
-3%
|
3 306 538
+2%
|
3 356 371
+2%
|
3 323 330
-1%
|
|
Total Liabilities & Equity |
5 499 725
N/A
|
6 147 969
+12%
|
7 088 395
+15%
|
7 335 236
+3%
|
7 387 374
+1%
|
8 281 393
+12%
|
7 788 744
-6%
|
8 038 143
+3%
|
7 651 004
-5%
|
7 631 431
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
81
|
81
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
Preferred Shares Outstanding |
3
|
3
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|