AmorePacific Corp
KRX:090430
AmorePacific Corp
KRX:090430
Price:
109 500
KRW
-0.73%
Market Cap:
6.4T
KRW
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AmorePacific Corp
109500
-800 (-0.73%)
| 52 Week Range |
99 500
194 200
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Palantir Technologies Inc
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AmorePacific Corp
Cash Flow Statement
Cash Flow Statement
AmorePacific Corp
AmorePacific Corp
Currency: KRW
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
385 134
|
0
|
0
|
0
|
584 796
|
0
|
0
|
0
|
645 729
|
0
|
0
|
0
|
398 003
|
0
|
0
|
0
|
334 845
|
0
|
0
|
0
|
223 761
|
0
|
0
|
0
|
21 869
|
0
|
0
|
0
|
180 858
|
0
|
263 726
|
285 534
|
129 264
|
218 964
|
155 402
|
160 237
|
173 879
|
164 293
|
675 584
|
|
| Depreciation & Amortization |
0
|
0
|
136 055
|
0
|
0
|
0
|
146 864
|
0
|
0
|
0
|
181 201
|
0
|
0
|
0
|
223 671
|
0
|
0
|
0
|
266 109
|
0
|
0
|
0
|
485 492
|
0
|
0
|
0
|
458 525
|
0
|
0
|
0
|
361 880
|
0
|
505 613
|
579 557
|
288 618
|
353 486
|
272 909
|
260 749
|
251 833
|
244 687
|
246 040
|
|
| Other Non-Cash Items |
0
|
0
|
179 854
|
0
|
0
|
0
|
223 709
|
0
|
0
|
0
|
227 436
|
0
|
0
|
0
|
227 034
|
0
|
0
|
0
|
218 224
|
0
|
0
|
0
|
309 680
|
0
|
0
|
0
|
150 309
|
0
|
0
|
0
|
266 595
|
0
|
387 533
|
423 315
|
208 381
|
214 136
|
56 979
|
63 365
|
15 608
|
33 618
|
(469 840)
|
|
| Cash Taxes Paid |
91 189
|
105 503
|
122 600
|
130 448
|
167 095
|
205 099
|
171 168
|
191 441
|
206 991
|
226 422
|
226 596
|
228 168
|
238 839
|
203 356
|
252 798
|
231 639
|
179 184
|
172 561
|
154 298
|
131 549
|
155 102
|
138 911
|
131 310
|
140 774
|
105 679
|
104 298
|
104 118
|
74 258
|
44 155
|
39 043
|
17 547
|
61 653
|
98 062
|
124 939
|
124 916
|
112 517
|
85 535
|
52 425
|
53 423
|
31 973
|
68 307
|
|
| Cash Interest Paid |
1 998
|
2 561
|
2 580
|
2 398
|
3 046
|
2 925
|
3 048
|
2 994
|
2 766
|
1 951
|
3 886
|
4 535
|
4 373
|
5 139
|
4 210
|
4 361
|
3 818
|
3 224
|
1 903
|
4 557
|
9 570
|
12 975
|
18 049
|
18 842
|
17 836
|
18 295
|
16 008
|
14 163
|
12 062
|
10 739
|
9 899
|
9 533
|
9 898
|
10 202
|
11 472
|
12 304
|
12 954
|
13 635
|
15 036
|
15 344
|
16 640
|
|
| Change in Working Capital |
(49 371)
|
40 212
|
(115 502)
|
(21 566)
|
(10 649)
|
(61 399)
|
(324 392)
|
(257 021)
|
(320 052)
|
(270 052)
|
(375 229)
|
(394 996)
|
(450 399)
|
(509 718)
|
(356 523)
|
(400 568)
|
(232 183)
|
(258 929)
|
(170 492)
|
(241 902)
|
(335 987)
|
(172 356)
|
(290 193)
|
(381 337)
|
(382 001)
|
(459 740)
|
(88 159)
|
(78 168)
|
6 187
|
(57 448)
|
(130 971)
|
(262 459)
|
(812 799)
|
(960 502)
|
(491 294)
|
(503 307)
|
(54 233)
|
(140 616)
|
(99 753)
|
(61 349)
|
(116 390)
|
|
| Cash from Operating Activities |
467 077
N/A
|
556 660
+19%
|
585 541
+5%
|
679 477
+16%
|
690 394
+2%
|
639 644
-7%
|
630 977
-1%
|
698 348
+11%
|
635 317
-9%
|
685 317
+8%
|
679 137
-1%
|
659 370
-3%
|
603 967
-8%
|
544 648
-10%
|
492 185
-10%
|
448 140
-9%
|
616 525
+38%
|
589 779
-4%
|
648 686
+10%
|
577 276
-11%
|
483 191
-16%
|
646 822
+34%
|
728 740
+13%
|
637 596
-13%
|
636 932
0%
|
559 193
-12%
|
542 544
-3%
|
552 535
+2%
|
636 890
+15%
|
573 255
-10%
|
678 362
+18%
|
546 874
-19%
|
344 073
-37%
|
327 904
-5%
|
134 969
-59%
|
283 279
+110%
|
431 057
+52%
|
343 735
-20%
|
341 567
-1%
|
381 249
+12%
|
335 394
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(329 407)
|
(339 558)
|
(323 288)
|
(346 014)
|
(351 886)
|
(329 526)
|
(276 047)
|
(331 369)
|
(348 946)
|
(381 656)
|
(535 068)
|
(589 879)
|
(611 575)
|
(769 284)
|
(811 348)
|
(735 800)
|
(753 291)
|
(633 540)
|
(456 703)
|
(431 498)
|
(359 352)
|
(282 756)
|
(281 443)
|
(278 775)
|
(264 477)
|
(246 799)
|
(215 008)
|
(172 781)
|
(152 934)
|
(133 665)
|
(121 025)
|
(122 227)
|
(117 390)
|
(121 264)
|
(134 991)
|
(151 087)
|
(170 418)
|
(164 545)
|
(173 557)
|
(155 497)
|
(135 991)
|
|
| Other Items |
(77 994)
|
(84 450)
|
(167 429)
|
(143 176)
|
(168 992)
|
(184 514)
|
59 098
|
8 235
|
23 895
|
155 596
|
(74 558)
|
44 933
|
201 749
|
257 960
|
410 507
|
361 831
|
232 414
|
87 230
|
42 785
|
28 133
|
59 796
|
(20 715)
|
(121 790)
|
(204 679)
|
(180 437)
|
(101 890)
|
8 599
|
(74 002)
|
(269 739)
|
(302 051)
|
(587 390)
|
(385 414)
|
(121 338)
|
(17 801)
|
66 477
|
92 773
|
(11 601)
|
(93 669)
|
(12 609)
|
(16 161)
|
(227 065)
|
|
| Cash from Investing Activities |
(407 401)
N/A
|
(424 009)
-4%
|
(490 717)
-16%
|
(489 191)
+0%
|
(520 878)
-6%
|
(514 038)
+1%
|
(216 949)
+58%
|
(323 134)
-49%
|
(325 052)
-1%
|
(226 061)
+30%
|
(609 625)
-170%
|
(544 946)
+11%
|
(409 824)
+25%
|
(511 323)
-25%
|
(400 841)
+22%
|
(373 968)
+7%
|
(520 876)
-39%
|
(546 310)
-5%
|
(413 918)
+24%
|
(403 365)
+3%
|
(299 557)
+26%
|
(303 470)
-1%
|
(403 233)
-33%
|
(483 454)
-20%
|
(444 914)
+8%
|
(348 690)
+22%
|
(206 409)
+41%
|
(246 782)
-20%
|
(422 673)
-71%
|
(435 716)
-3%
|
(708 415)
-63%
|
(507 643)
+28%
|
(238 729)
+53%
|
(139 066)
+42%
|
(68 514)
+51%
|
(58 313)
+15%
|
(182 019)
-212%
|
(258 214)
-42%
|
(186 166)
+28%
|
(171 658)
+8%
|
(363 056)
-111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 674
|
3 674
|
2 037
|
0
|
0
|
0
|
0
|
0
|
1 933
|
1 933
|
1 932
|
0
|
0
|
0
|
1 299
|
0
|
0
|
0
|
0
|
(28 771)
|
(99 758)
|
(99 758)
|
(99 758)
|
(70 987)
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 685)
|
(21 170)
|
(21 170)
|
(21 170)
|
(2 484)
|
0
|
0
|
0
|
(319)
|
(11 222)
|
(11 222)
|
|
| Net Issuance of Debt |
74 295
|
46 158
|
(2 790)
|
(7 277)
|
(4 684)
|
(4 705)
|
(6 753)
|
(21 838)
|
(26 526)
|
(36 192)
|
(4 532)
|
14 221
|
5 949
|
21 203
|
(3 161)
|
383
|
(14 669)
|
(10 991)
|
(15 133)
|
(55 774)
|
(72 075)
|
(130 009)
|
(206 263)
|
(217 993)
|
(215 047)
|
(216 953)
|
(145 291)
|
(129 556)
|
(123 546)
|
(100 286)
|
(156 370)
|
(137 745)
|
(121 701)
|
(121 068)
|
(83 021)
|
(69 209)
|
(66 812)
|
(60 497)
|
(48 865)
|
(54 775)
|
(68 338)
|
|
| Cash Paid for Dividends |
(44 096)
|
(44 096)
|
(45 524)
|
(45 525)
|
(64 091)
|
(64 091)
|
(62 666)
|
(62 665)
|
(94 591)
|
(94 549)
|
(94 557)
|
0
|
(108 964)
|
(109 006)
|
(108 998)
|
0
|
(88 312)
|
(88 312)
|
(88 312)
|
0
|
(81 417)
|
(81 417)
|
(81 417)
|
0
|
(68 530)
|
(68 530)
|
(68 530)
|
0
|
(54 834)
|
(54 834)
|
(54 834)
|
0
|
(68 148)
|
(68 148)
|
(68 148)
|
0
|
(46 953)
|
(47 045)
|
(47 045)
|
0
|
(62 934)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 818)
|
0
|
0
|
(34 519)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 166)
|
(1 793)
|
(1 668)
|
930
|
3 909
|
3 304
|
2 583
|
460
|
(898)
|
(795)
|
(218)
|
(1 519)
|
(2 390)
|
2 648
|
1 152
|
|
| Cash from Financing Activities |
31 267
N/A
|
5 735
-82%
|
(46 277)
N/A
|
(50 764)
-10%
|
(68 775)
-35%
|
(68 795)
0%
|
(69 420)
-1%
|
(84 505)
-22%
|
(119 185)
-41%
|
(128 809)
-8%
|
(132 976)
-3%
|
(114 223)
+14%
|
(138 834)
-22%
|
(122 324)
+12%
|
(110 860)
+9%
|
(107 316)
+3%
|
(101 683)
+5%
|
(99 302)
+2%
|
(103 445)
-4%
|
(172 857)
-67%
|
(253 249)
-47%
|
(311 184)
-23%
|
(387 437)
-25%
|
(370 396)
+4%
|
(283 576)
+23%
|
(285 483)
-1%
|
(215 987)
+24%
|
(199 879)
+7%
|
(180 050)
+10%
|
(154 190)
+14%
|
(225 981)
-47%
|
(210 445)
+7%
|
(208 435)
+1%
|
(209 926)
-1%
|
(154 551)
+26%
|
(138 151)
+11%
|
(113 983)
+17%
|
(109 061)
+4%
|
(98 619)
+10%
|
(110 394)
-12%
|
(141 341)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
90 943
N/A
|
138 386
+52%
|
48 547
-65%
|
139 522
+187%
|
100 741
-28%
|
56 811
-44%
|
344 608
+507%
|
290 709
-16%
|
191 080
-34%
|
330 447
+73%
|
(63 464)
N/A
|
201
N/A
|
55 309
+27 417%
|
(88 999)
N/A
|
(19 516)
+78%
|
(33 144)
-70%
|
(6 034)
+82%
|
(55 833)
-825%
|
131 323
N/A
|
1 054
-99%
|
(69 615)
N/A
|
32 168
N/A
|
(61 930)
N/A
|
(216 254)
-249%
|
(91 558)
+58%
|
(74 980)
+18%
|
120 148
N/A
|
105 874
-12%
|
34 167
-68%
|
(16 651)
N/A
|
(256 035)
-1 438%
|
(171 214)
+33%
|
(103 090)
+40%
|
(21 087)
+80%
|
(88 096)
-318%
|
86 815
N/A
|
135 055
+56%
|
(23 540)
N/A
|
56 781
N/A
|
99 196
+75%
|
(169 003)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
137 670
N/A
|
217 102
+58%
|
262 253
+21%
|
333 463
+27%
|
338 508
+2%
|
310 118
-8%
|
354 930
+14%
|
366 979
+3%
|
286 371
-22%
|
303 661
+6%
|
144 069
-53%
|
69 491
-52%
|
(7 608)
N/A
|
(224 636)
-2 853%
|
(319 163)
-42%
|
(287 660)
+10%
|
(136 766)
+52%
|
(43 761)
+68%
|
191 983
N/A
|
145 778
-24%
|
123 839
-15%
|
364 066
+194%
|
447 297
+23%
|
358 821
-20%
|
372 455
+4%
|
312 394
-16%
|
327 536
+5%
|
379 754
+16%
|
483 955
+27%
|
439 590
-9%
|
557 336
+27%
|
424 646
-24%
|
226 683
-47%
|
206 640
-9%
|
(22)
N/A
|
132 193
N/A
|
260 639
+97%
|
179 190
-31%
|
168 010
-6%
|
225 752
+34%
|
199 403
-12%
|
|
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