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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Cash Flow Statement

Cash Flow Statement
Amorepacific Group

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
497 424
0
0
0
673 945
0
0
0
811 529
0
0
0
489 548
0
0
0
376 271
0
0
0
282 405
0
0
0
22 048
0
0
0
291 979
0
0
0
149 222
264 781
294 344
336 046
234 715
216 927
724 617
734 561
Depreciation & Amortization
0
173 595
0
0
0
188 904
0
0
0
221 037
0
0
0
268 297
0
0
0
310 979
0
0
0
578 499
0
0
0
534 159
0
0
0
414 560
0
0
0
322 705
388 860
453 647
517 519
259 187
253 554
256 105
261 301
Other Non-Cash Items
0
165 781
0
0
0
244 200
0
0
0
305 303
0
0
0
275 706
0
0
0
212 598
0
0
0
288 129
0
0
0
137 627
0
0
0
187 420
0
0
0
251 246
234 811
240 890
248 190
(10 569)
10 542
(492 018)
(457 862)
Cash Taxes Paid
138 970
158 747
166 609
208 472
253 613
221 168
244 374
252 602
274 305
269 204
276 056
296 136
258 132
318 121
285 476
220 679
208 950
187 198
163 108
187 143
171 656
157 782
167 785
129 822
125 317
125 442
91 455
55 900
50 098
24 899
80 405
130 789
154 949
153 236
130 472
93 047
61 296
64 573
41 632
80 384
89 102
Cash Interest Paid
2 705
2 762
2 633
3 081
3 160
3 385
3 366
4 306
2 393
4 450
5 294
4 521
6 702
6 193
6 686
6 412
5 849
4 786
7 649
12 852
18 679
26 451
27 729
27 400
26 297
24 563
22 893
20 710
19 202
15 367
14 421
14 321
14 336
15 949
16 489
15 741
15 471
15 652
15 559
17 493
18 693
Change in Working Capital
1 477
(145 978)
(49 042)
(13 412)
(71 653)
(367 055)
(275 048)
(300 354)
(225 212)
(459 021)
(479 280)
(632 716)
(700 962)
(464 105)
(522 664)
(335 577)
(367 780)
(167 279)
(258 964)
(321 565)
(121 467)
(308 387)
(389 019)
(400 346)
(504 401)
(41 244)
(69 602)
16 722
(66 887)
(131 366)
(296 834)
(523 533)
(521 085)
(539 723)
(515 035)
(454 748)
(706 814)
(93 860)
(58 576)
(120 989)
(191 552)
Cash from Operating Activities
661 282
N/A
690 822
+4%
787 758
+14%
823 388
+5%
765 147
-7%
739 994
-3%
832 001
+12%
806 695
-3%
881 837
+9%
878 848
0%
858 589
-2%
705 153
-18%
636 907
-10%
569 446
-11%
510 887
-10%
697 974
+37%
665 771
-5%
732 569
+10%
640 884
-13%
578 283
-10%
778 381
+35%
840 646
+8%
760 014
-10%
748 687
-1%
644 632
-14%
652 590
+1%
624 232
-4%
710 556
+14%
626 947
-12%
762 593
+22%
597 125
-22%
370 426
-38%
372 874
+1%
183 450
-51%
373 417
+104%
534 133
+43%
394 941
-26%
389 473
-1%
422 447
+8%
367 715
-13%
346 448
-6%
Investing Cash Flow
Capital Expenditures
(397 627)
(395 672)
(408 203)
(424 300)
(415 161)
(342 772)
(404 408)
(442 190)
(473 306)
(648 327)
(709 629)
(723 031)
(882 445)
(893 498)
(800 943)
(798 871)
(676 929)
(491 953)
(464 162)
(390 456)
(316 530)
(312 355)
(305 086)
(288 050)
(260 855)
(228 928)
(186 407)
(164 066)
(143 801)
(131 113)
(133 859)
(133 514)
(141 665)
(160 326)
(183 026)
(209 605)
(218 187)
(231 604)
(207 359)
(171 987)
(152 372)
Other Items
(119 557)
(198 786)
(175 767)
(169 684)
(140 063)
259 449
105 112
113 934
201 555
(165 792)
74 645
341 977
436 130
649 975
516 075
246 536
53 630
(48 463)
79 662
44 018
59 875
(120 937)
(359 806)
(250 215)
(210 008)
(201 220)
(122 276)
(365 958)
(553 320)
(678 099)
(498 518)
(194 865)
(75 498)
30 187
(5 505)
(136 702)
(30 610)
(27 804)
(26 341)
(167 090)
(262 481)
Cash from Investing Activities
(517 185)
N/A
(594 458)
-15%
(583 970)
+2%
(593 984)
-2%
(555 224)
+7%
(83 323)
+85%
(299 296)
-259%
(328 256)
-10%
(271 752)
+17%
(814 118)
-200%
(634 984)
+22%
(381 053)
+40%
(446 314)
-17%
(243 523)
+45%
(284 866)
-17%
(552 335)
-94%
(623 299)
-13%
(540 417)
+13%
(384 501)
+29%
(346 439)
+10%
(256 655)
+26%
(433 292)
-69%
(664 893)
-53%
(538 265)
+19%
(470 863)
+13%
(430 147)
+9%
(308 682)
+28%
(530 023)
-72%
(697 120)
-32%
(809 212)
-16%
(632 377)
+22%
(328 379)
+48%
(217 163)
+34%
(130 139)
+40%
(188 532)
-45%
(346 307)
-84%
(248 798)
+28%
(259 408)
-4%
(233 700)
+10%
(339 077)
-45%
(414 853)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37 980)
(49 785)
(49 785)
184 486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
53 394
8 210
3 723
6 316
(4 705)
900
(13 495)
(24 452)
(12 052)
34 968
73 031
76 028
76 216
28 839
17 383
(2 669)
(8 991)
(10 165)
(65 521)
(92 906)
(157 413)
(244 247)
(258 216)
(250 901)
(261 070)
(180 104)
(156 681)
(142 825)
(112 292)
(185 091)
(165 385)
(160 004)
(154 502)
(148 201)
(133 828)
(129 683)
(102 800)
(34 341)
(40 777)
(46 444)
(7 089)
Cash Paid for Dividends
(53 972)
(53 972)
(53 973)
(71 585)
(71 585)
(71 585)
(71 584)
(99 786)
(99 786)
(99 746)
(99 746)
(117 383)
(117 383)
(117 423)
0
(92 203)
(92 203)
(92 203)
0
(82 874)
(101 099)
(101 099)
0
(96 558)
(78 333)
(78 333)
0
(60 922)
(60 922)
(60 922)
0
(87 032)
(87 032)
(105 256)
0
(71 938)
(72 030)
(53 805)
0
(66 968)
(67 144)
Other
6 383
2 037
0
0
0
0
0
1 728
1 725
(34 094)
(34 094)
(35 822)
(34 520)
1 299
0
0
0
0
0
(100 008)
(100 008)
(126 506)
(296 596)
(199 999)
(199 999)
(178 422)
(7 959)
(4 803)
(1 919)
(16 094)
(19 184)
(18 809)
(20 861)
(3 724)
(1 136)
(1 263)
(57 502)
(56 281)
(65 290)
(66 798)
(11 504)
Cash from Financing Activities
(7 836)
N/A
(43 725)
-458%
(48 212)
-10%
(65 268)
-35%
(76 290)
-17%
(70 685)
+7%
(85 080)
-20%
(122 511)
-44%
(110 113)
+10%
(98 872)
+10%
(60 809)
+38%
(77 176)
-27%
(75 687)
+2%
(87 285)
-15%
(98 741)
-13%
(93 574)
+5%
(101 194)
-8%
(102 367)
-1%
(195 703)
-91%
(325 572)
-66%
(408 303)
-25%
(287 366)
+30%
(433 445)
-51%
(313 187)
+28%
(305 133)
+3%
(436 859)
-43%
(242 974)
+44%
(208 550)
+14%
(175 132)
+16%
(262 108)
-50%
(245 491)
+6%
(265 845)
-8%
(262 394)
+1%
(257 180)
+2%
(240 220)
+7%
(202 884)
+16%
(232 333)
-15%
(144 428)
+38%
(159 873)
-11%
(180 211)
-13%
(85 737)
+52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 604)
0
0
0
(16 660)
0
(2 089)
(976)
(6 705)
(2 924)
(2 032)
(3 605)
Net Change in Cash
136 261
N/A
52 639
-61%
155 576
+196%
164 136
+6%
133 633
-19%
585 986
+339%
447 625
-24%
355 928
-20%
499 972
+40%
(34 142)
N/A
162 796
N/A
246 924
+52%
114 906
-53%
238 638
+108%
127 280
-47%
52 065
-59%
(58 722)
N/A
89 785
N/A
60 680
-32%
(93 728)
N/A
113 423
N/A
119 988
+6%
(338 324)
N/A
(102 765)
+70%
(131 364)
-28%
(214 416)
-63%
72 576
N/A
(28 017)
N/A
(245 304)
-776%
(320 331)
-31%
(280 742)
+12%
(223 798)
+20%
(106 683)
+52%
(220 529)
-107%
(55 335)
+75%
(17 146)
+69%
(87 166)
-408%
(21 068)
+76%
25 950
N/A
(153 605)
N/A
(157 746)
-3%
Free Cash Flow
Free Cash Flow
263 655
N/A
295 150
+12%
379 555
+29%
399 088
+5%
349 986
-12%
397 222
+13%
427 593
+8%
364 505
-15%
408 531
+12%
230 521
-44%
148 960
-35%
(17 878)
N/A
(245 538)
-1 273%
(324 052)
-32%
(290 056)
+10%
(100 897)
+65%
(11 158)
+89%
240 616
N/A
176 722
-27%
187 827
+6%
461 851
+146%
528 291
+14%
454 928
-14%
460 637
+1%
383 777
-17%
423 662
+10%
437 825
+3%
546 490
+25%
483 146
-12%
631 479
+31%
463 266
-27%
236 911
-49%
231 209
-2%
23 125
-90%
190 391
+723%
324 529
+70%
176 754
-46%
157 869
-11%
215 089
+36%
195 727
-9%
194 076
-1%

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