Amorepacific Group
KRX:002790

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Amorepacific Group
KRX:002790
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Price: 22 150 KRW 0.91% Market Closed
Market Cap: 1.7T KRW
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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

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Balance Sheet
Currency: KRW
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

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