AmorePacific Corp
KRX:090430

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AmorePacific Corp
KRX:090430
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Price: 109 100 KRW 0.28% Market Closed
Market Cap: 6.4T KRW
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Balance Sheet

Balance Sheet Decomposition
AmorePacific Corp

Current Assets 2T
Cash & Short-Term Investments 1.1T
Receivables 329.9B
Other Current Assets 498B
Non-Current Assets 3.9T
Long-Term Investments 847.5B
PP&E 2.5T
Intangibles 340.7B
Other Non-Current Assets 203.5B
Current Liabilities 813.3B
Accounts Payable 86.4B
Accrued Liabilities 151.4B
Short-Term Debt 244.1B
Other Current Liabilities 331.3B
Non-Current Liabilities 175.3B
Long-Term Debt 50.9B
Other Non-Current Liabilities 124.3B

Balance Sheet
AmorePacific Corp

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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
342 559
687 168
623 704
604 188
735 511
673 580
793 728
537 694
449 598
506 379
Cash
73
92
507
212
289
295
200
218
12 237
12 872
Cash Equivalents
342 486
687 076
623 197
603 976
735 222
673 285
793 528
537 476
437 361
493 507
Short-Term Investments
274 683
226 340
436 049
33 000
30 000
190 023
207 846
574 565
411 094
617 863
Total Receivables
254 319
333 469
356 876
384 855
322 814
394 419
317 587
333 985
339 958
329 937
Accounts Receivables
221 377
294 149
309 768
325 919
286 775
365 818
283 692
295 725
285 713
293 187
Other Receivables
32 942
39 320
47 108
58 936
36 039
28 601
33 895
38 259
54 246
36 749
Inventory
304 873
323 938
409 866
374 759
403 305
452 589
414 483
493 224
408 934
394 312
Other Current Assets
250 821
262 263
289 852
280 678
75 607
92 452
92 089
79 060
125 435
103 706
Total Current Assets
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
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
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
Intangible Assets
142 795
185 078
201 326
214 814
231 805
209 251
200 011
192 075
250 874
236 528
Goodwill
31 443
26 568
26 768
24 921
22 310
17 266
8 763
9 605
106 877
104 152
Note Receivable
28 462
32 688
30 204
32 812
27 529
26 206
22 031
46 130
16 802
29 246
Long-Term Investments
344 952
330 758
257 464
589 578
528 349
518 955
562 841
901 919
787 193
847 491
Other Long-Term Assets
136 080
164 256
190 830
222 908
280 780
320 028
288 759
260 631
301 249
174 210
Other Assets
31 443
26 568
26 768
24 921
22 310
17 266
8 763
9 605
106 877
104 152
Total Assets
3 854 578
N/A
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%
Liabilities
Accounts Payable
156 546
158 353
165 888
132 084
111 833
172 459
117 618
123 410
80 676
86 442
Accrued Liabilities
60 841
100 133
117 819
241 567
175 476
162 573
185 883
217 227
147 177
151 419
Short-Term Debt
33 790
24 676
54 825
85 052
71 453
99 347
154 160
199 124
223 414
244 109
Current Portion of Long-Term Debt
0
75 549
89 860
1 561
0
197 592
132 867
94 761
69 006
55 347
Other Current Liabilities
399 949
513 190
742 827
586 184
404 450
434 597
375 419
522 963
310 844
275 941
Total Current Liabilities
651 126
871 901
1 171 219
1 046 448
763 212
1 066 567
965 947
1 157 485
831 117
813 257
Long-Term Debt
120 652
51 392
3 036
42 903
44 687
267 922
133 748
96 221
64 785
50 948
Deferred Income Tax
131 804
104 917
93 380
83 742
78 769
101 731
90 076
79 488
91 266
106 368
Minority Interest
19 601
26 743
17 805
21 592
24 371
9 344
3 456
16 709
19 338
25 283
Other Liabilities
72 674
42 561
17 310
27 217
38 052
53 946
47 750
39 219
35 340
43 233
Total Liabilities
995 857
N/A
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%
Equity
Common Stock
29 229
29 229
29 229
29 229
29 229
29 229
29 229
34 525
34 525
34 525
Retained Earnings
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
Additional Paid In Capital
720 471
720 471
720 472
720 472
720 472
723 509
723 509
795 834
791 599
793 879
Unrealized Security Profit/Loss
88
410
2 002
1 797
262
32
274
164
175
176
Treasury Stock
1 381
1 381
1 381
1 381
1 381
101 389
101 389
18 814
8 632
3 713
Other Equity
25 895
25 393
30 161
52 838
52 538
35 674
30 968
11 853
28 791
27 928
Total Equity
2 858 721
N/A
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%
Total Liabilities & Equity
3 854 578
N/A
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%
Shares Outstanding
Common Shares Outstanding
69
69
69
69
69
69
69
69
69
69

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