AmorePacific Corp
KRX:090430
Balance Sheet
Balance Sheet Decomposition
AmorePacific Corp
AmorePacific Corp
Balance Sheet
AmorePacific Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
144 284
|
114 161
|
154 387
|
219 782
|
159 142
|
187 708
|
170 707
|
294 012
|
342 559
|
687 168
|
623 704
|
604 188
|
735 511
|
673 580
|
793 728
|
537 694
|
449 598
|
506 379
|
451 543
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
59
|
73
|
92
|
507
|
212
|
289
|
295
|
200
|
218
|
12 237
|
12 872
|
6 364
|
|
| Cash Equivalents |
144 284
|
114 161
|
154 387
|
219 782
|
159 142
|
187 708
|
170 636
|
293 953
|
342 486
|
687 076
|
623 197
|
603 976
|
735 222
|
673 285
|
793 528
|
537 476
|
437 361
|
493 507
|
445 179
|
|
| Short-Term Investments |
59 139
|
89 187
|
43 049
|
82 700
|
173 374
|
155 736
|
142 499
|
125 193
|
274 683
|
226 340
|
436 049
|
33 000
|
30 000
|
190 023
|
207 846
|
574 565
|
411 094
|
617 863
|
274 965
|
|
| Total Receivables |
118 946
|
114 399
|
139 983
|
157 555
|
151 501
|
167 449
|
191 255
|
224 292
|
254 319
|
333 469
|
356 876
|
384 855
|
322 814
|
394 419
|
317 587
|
333 985
|
339 958
|
329 937
|
424 796
|
|
| Accounts Receivables |
115 613
|
111 281
|
134 318
|
150 811
|
139 279
|
153 610
|
171 179
|
198 153
|
221 377
|
294 149
|
309 768
|
325 919
|
286 775
|
365 818
|
283 692
|
295 725
|
285 713
|
293 187
|
386 813
|
|
| Other Receivables |
3 333
|
3 118
|
5 665
|
6 744
|
12 222
|
13 839
|
20 076
|
26 139
|
32 942
|
39 320
|
47 108
|
58 936
|
36 039
|
28 601
|
33 895
|
38 259
|
54 246
|
36 749
|
37 984
|
|
| Inventory |
106 051
|
136 254
|
172 962
|
160 095
|
208 165
|
225 803
|
267 433
|
282 761
|
304 873
|
323 938
|
409 866
|
374 759
|
403 305
|
452 589
|
414 483
|
493 224
|
408 934
|
394 312
|
497 801
|
|
| Other Current Assets |
24 129
|
33 564
|
16 737
|
16 306
|
16 222
|
16 988
|
32 295
|
41 317
|
250 821
|
262 263
|
289 852
|
280 678
|
75 607
|
92 452
|
92 089
|
79 060
|
125 435
|
103 706
|
85 703
|
|
| Total Current Assets |
452 550
|
487 567
|
527 119
|
636 438
|
708 404
|
753 684
|
804 189
|
967 574
|
1 427 255
|
1 833 178
|
2 116 346
|
1 677 479
|
1 567 236
|
1 803 064
|
1 825 732
|
2 018 527
|
1 735 019
|
1 952 196
|
1 734 809
|
|
| PP&E Net |
613 190
|
694 417
|
834 935
|
939 650
|
1 603 380
|
1 655 475
|
1 766 807
|
1 936 044
|
1 743 590
|
1 870 576
|
2 358 639
|
2 613 172
|
2 713 128
|
3 094 238
|
2 793 781
|
2 687 828
|
2 603 769
|
2 542 688
|
2 433 764
|
|
| PP&E Gross |
613 190
|
694 417
|
834 935
|
939 650
|
1 603 380
|
1 655 475
|
1 766 807
|
1 936 044
|
1 743 590
|
1 870 576
|
2 358 639
|
2 613 172
|
2 713 128
|
3 094 238
|
2 793 781
|
2 687 828
|
2 603 769
|
2 542 688
|
2 433 764
|
|
| Accumulated Depreciation |
342 809
|
388 554
|
439 801
|
513 868
|
572 579
|
604 657
|
660 341
|
754 330
|
860 462
|
684 740
|
777 660
|
945 742
|
1 122 929
|
1 186 114
|
1 291 910
|
1 440 751
|
1 426 548
|
1 448 055
|
1 512 204
|
|
| Intangible Assets |
22 778
|
24 700
|
18 717
|
24 439
|
41 406
|
80 538
|
85 211
|
96 274
|
142 795
|
185 078
|
201 326
|
214 814
|
231 805
|
209 251
|
200 011
|
192 075
|
250 874
|
236 528
|
982 799
|
|
| Goodwill |
5 678
|
6 803
|
4 789
|
2 873
|
7 135
|
34 666
|
35 997
|
36 298
|
31 443
|
26 568
|
26 768
|
24 921
|
22 310
|
17 266
|
8 763
|
9 605
|
106 877
|
104 152
|
791 145
|
|
| Note Receivable |
14 005
|
17 512
|
17 948
|
12 019
|
13 040
|
19 775
|
22 823
|
28 200
|
28 462
|
32 688
|
30 204
|
32 812
|
27 529
|
26 206
|
22 031
|
46 130
|
16 802
|
29 246
|
25 878
|
|
| Long-Term Investments |
20 776
|
50 774
|
51 939
|
65 541
|
19 163
|
203 076
|
219 726
|
219 743
|
344 952
|
330 758
|
257 464
|
589 578
|
528 349
|
518 955
|
562 841
|
901 919
|
787 193
|
847 491
|
642 515
|
|
| Other Long-Term Assets |
50 660
|
55 043
|
82 646
|
73 156
|
89 301
|
68 213
|
91 440
|
117 717
|
136 080
|
164 256
|
190 830
|
222 908
|
280 780
|
320 028
|
288 759
|
260 631
|
301 249
|
174 210
|
172 598
|
|
| Other Assets |
5 678
|
6 803
|
4 789
|
2 873
|
7 135
|
34 666
|
35 997
|
36 298
|
31 443
|
26 568
|
26 768
|
24 921
|
22 310
|
17 266
|
8 763
|
9 605
|
106 877
|
104 152
|
791 145
|
|
| Total Assets |
1 179 637
N/A
|
1 336 817
+13%
|
1 538 092
+15%
|
1 754 116
+14%
|
2 481 829
+41%
|
2 815 428
+13%
|
3 026 193
+7%
|
3 401 849
+12%
|
3 854 578
+13%
|
4 443 101
+15%
|
5 181 577
+17%
|
5 375 684
+4%
|
5 371 137
0%
|
5 989 008
+12%
|
5 701 918
-5%
|
6 116 714
+7%
|
5 801 783
-5%
|
5 886 511
+1%
|
6 783 508
+15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
45 860
|
43 056
|
54 369
|
71 484
|
79 891
|
77 987
|
100 405
|
115 350
|
156 546
|
158 353
|
165 888
|
132 084
|
111 833
|
172 459
|
117 618
|
123 410
|
80 676
|
86 442
|
95 965
|
|
| Accrued Liabilities |
19 284
|
17 824
|
21 080
|
20 186
|
18 776
|
30 029
|
32 210
|
42 020
|
60 841
|
100 133
|
117 819
|
241 567
|
175 476
|
162 573
|
185 883
|
217 227
|
147 177
|
151 419
|
136 049
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 188
|
33 790
|
24 676
|
54 825
|
85 052
|
71 453
|
99 347
|
154 160
|
199 124
|
223 414
|
244 109
|
306 195
|
|
| Current Portion of Long-Term Debt |
22 030
|
19 301
|
25 499
|
20 387
|
16 544
|
15 581
|
22 553
|
42 209
|
0
|
75 549
|
89 860
|
1 561
|
0
|
197 592
|
132 867
|
94 761
|
69 006
|
55 347
|
61 264
|
|
| Other Current Liabilities |
138 686
|
143 717
|
155 664
|
172 888
|
265 206
|
302 385
|
262 072
|
302 932
|
399 949
|
513 190
|
742 827
|
586 184
|
404 450
|
434 597
|
375 419
|
522 963
|
310 844
|
275 941
|
496 232
|
|
| Total Current Liabilities |
225 860
|
223 897
|
256 613
|
284 944
|
380 417
|
425 983
|
417 240
|
542 699
|
651 126
|
871 901
|
1 171 219
|
1 046 448
|
763 212
|
1 066 567
|
965 947
|
1 157 485
|
831 117
|
813 257
|
1 095 705
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
18 025
|
61 660
|
55 773
|
77 238
|
120 652
|
51 392
|
3 036
|
42 903
|
44 687
|
267 922
|
133 748
|
96 221
|
64 785
|
50 948
|
72 759
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
92 425
|
138 460
|
149 703
|
158 099
|
131 804
|
104 917
|
93 380
|
83 742
|
78 769
|
101 731
|
90 076
|
79 488
|
91 266
|
106 368
|
235 817
|
|
| Minority Interest |
203
|
0
|
0
|
0
|
9 563
|
10 228
|
10 188
|
13 725
|
19 601
|
26 743
|
17 805
|
21 592
|
24 371
|
9 344
|
3 456
|
16 709
|
19 338
|
25 283
|
73 637
|
|
| Other Liabilities |
155 830
|
159 640
|
166 175
|
169 457
|
128 881
|
51 021
|
59 689
|
55 682
|
72 674
|
42 561
|
17 310
|
27 217
|
38 052
|
53 946
|
47 750
|
39 219
|
35 340
|
43 233
|
53 219
|
|
| Total Liabilities |
381 892
N/A
|
383 538
+0%
|
422 788
+10%
|
454 402
+7%
|
629 311
+38%
|
687 353
+9%
|
692 594
+1%
|
847 443
+22%
|
995 857
+18%
|
1 097 514
+10%
|
1 302 750
+19%
|
1 221 902
-6%
|
949 091
-22%
|
1 499 511
+58%
|
1 234 064
-18%
|
1 355 706
+10%
|
1 003 170
-26%
|
988 523
-1%
|
1 531 137
+55%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
34 508
|
34 508
|
34 508
|
34 508
|
34 508
|
34 508
|
34 508
|
29 229
|
29 229
|
29 229
|
29 229
|
29 229
|
29 229
|
29 229
|
29 229
|
34 525
|
34 525
|
34 525
|
34 525
|
|
| Retained Earnings |
56 104
|
202 867
|
338 561
|
529 897
|
1 100 479
|
1 377 420
|
1 592 449
|
1 815 257
|
2 136 385
|
2 623 072
|
3 158 667
|
3 456 503
|
3 726 003
|
3 873 790
|
3 847 747
|
3 937 775
|
4 010 087
|
4 101 401
|
4 600 956
|
|
| Additional Paid In Capital |
712 702
|
712 702
|
712 727
|
712 702
|
720 392
|
720 392
|
720 463
|
720 471
|
720 471
|
720 471
|
720 472
|
720 472
|
720 472
|
723 509
|
723 509
|
795 834
|
791 599
|
793 879
|
623 231
|
|
| Unrealized Security Profit/Loss |
2 303
|
73
|
3 090
|
6 143
|
1 994
|
1 618
|
274
|
361
|
88
|
410
|
2 002
|
1 797
|
262
|
32
|
274
|
164
|
175
|
176
|
1 063
|
|
| Treasury Stock |
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
101 389
|
101 389
|
18 814
|
8 632
|
3 713
|
9 731
|
|
| Other Equity |
1 885
|
4 511
|
27 800
|
17 845
|
3 474
|
4 483
|
12 166
|
8 810
|
25 895
|
25 393
|
30 161
|
52 838
|
52 538
|
35 674
|
30 968
|
11 853
|
28 791
|
27 928
|
4 453
|
|
| Total Equity |
797 745
N/A
|
953 280
+19%
|
1 115 304
+17%
|
1 299 714
+17%
|
1 852 518
+43%
|
2 128 075
+15%
|
2 333 599
+10%
|
2 554 406
+9%
|
2 858 721
+12%
|
3 345 587
+17%
|
3 878 827
+16%
|
4 153 782
+7%
|
4 422 047
+6%
|
4 489 497
+2%
|
4 467 854
0%
|
4 761 008
+7%
|
4 798 613
+1%
|
4 897 988
+2%
|
5 252 371
+7%
|
|
| Total Liabilities & Equity |
1 179 637
N/A
|
1 336 817
+13%
|
1 538 092
+15%
|
1 754 116
+14%
|
2 481 829
+41%
|
2 815 428
+13%
|
3 026 193
+7%
|
3 401 849
+12%
|
3 854 578
+13%
|
4 443 101
+15%
|
5 181 577
+17%
|
5 375 684
+4%
|
5 371 137
0%
|
5 989 008
+12%
|
5 701 918
-5%
|
6 116 714
+7%
|
5 801 783
-5%
|
5 886 511
+1%
|
6 783 508
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|