Cash Flow Statement

Operating Cash Flow

+68%

-2%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	287 609	298 445	294 494	262 823	327 269	0	0	0	269 258	0	0	0	267 359	0	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	686 102	601 641	640 480	147 514	178 591
Depreciation & Amortization	80 972	79 859	78 185	78 375	81 591	0	0	0	101 641	0	0	0	123 572	0	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	251 452	257 414	268 102	271 769	271 531
Other Non-Cash Items	90 270	95 545	94 721	125 310	64 089	0	0	0	101 305	0	0	0	125 517	0	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)	(450 253)	(285 648)	(238 464)	298 305	271 598
Cash Taxes Paid	52 523	60 116	64 004	59 582	59 359	62 462	73 152	77 936	78 531	79 432	75 551	61 455	77 928	85 031	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	77 798	87 286	104 651	95 440	100 124
Cash Interest Paid	2 122	1 988	1 950	1 904	1 848	2 019	2 277	1 584	1 198	1 203	1 525	2 280	2 654	2 487	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	17 703	17 787	19 089	18 967	18 980
Change in Working Capital	(98 300)	(85 456)	(96 975)	(92 340)	(69 935)	50 359	123 972	242 363	(200 044)	(192 431)	(132 095)	(106 546)	(93 496)	(73 496)	(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)	(200 046)	(217 243)	(245 013)	(213 160)	(172 082)
Cash from Operating Activities	360 551 N/A	388 393 +8%	370 425 -5%	374 168 +1%	403 014 +8%	352 302 -13%	311 770 -12%	323 229 +4%	272 160 -16%	279 773 +3%	340 109 +22%	365 658 +8%	422 952 +16%	442 952 +5%	467 077 +5%	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%	287 255 -14%	356 164 +24%	425 105 +19%	504 428 +19%	549 638 +9%
Investing Cash Flow
Capital Expenditures	(315 305)	(333 549)	(341 705)	(354 016)	(350 473)	(309 736)	(273 063)	(260 866)	(249 476)	(269 488)	(259 375)	(274 204)	(342 005)	(318 289)	(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)	(131 507)	(105 859)	(100 013)	(103 302)	(94 157)
Other Items	(76 754)	(53 985)	(38 091)	(14 757)	(23 832)	8 781	(21 168)	(23 252)	(4 373)	(24 846)	20 377	(9 013)	(6 838)	(42 540)	(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)	(226 701)	(206 312)	(260 628)	(38 273)	(153 837)
Cash from Investing Activities	(392 058) N/A	(387 533) +1%	(379 794) +2%	(368 772) +3%	(374 305) -2%	(300 955) +20%	(294 231) +2%	(284 118) +3%	(253 849) +11%	(294 335) -16%	(238 998) +19%	(283 217) -19%	(348 843) -23%	(360 827) -3%	(407 401) -13%	(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%	(358 208) +1%	(312 171) +13%	(360 640) -16%	(141 575) +61%	(247 994) -75%
Financing Cash Flow
Net Issuance of Common Stock	15 841	0	0	0	518	0	0	2 302	1 784	0	4 585	2 801	4 438	0	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)	(11 226)	(10 907)	42	1 941	(3 065)
Net Issuance of Debt	(9 681)	(9 054)	(8 327)	45 042	44 639	45 694	46 111	(413)	7 776	19 325	16 588	39 819	89 624	76 830	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)	(8 178)	(31 050)	(66 626)	(61 119)	(136 440)
Cash Paid for Dividends	(37 976)	(37 977)	(41 418)	(41 417)	(41 418)	(41 420)	(44 872)	(44 872)	(44 871)	0	(44 871)	(44 871)	(44 868)	0	(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)	(63 110)	(63 110)	0	(77 890)	(92 271)
Other	(2 170)	295	(1 938)	(2 978)	(3 882)	(2 457)	(2 648)	(2 786)	0	(1 598)	1 081	0	0	0	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	1 819	6 237	0	(14 148)	(14 128)
Cash from Financing Activities	(33 986) N/A	(30 894) +9%	(35 841) -16%	16 488 N/A	(143) N/A	2 336 N/A	(891) N/A	(45 770) -5 037%	(35 311) +23%	(23 853) +32%	(21 112) +11%	(744) +96%	49 195 N/A	35 692 -27%	31 267 -12%	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%	(80 695) +43%	(98 830) -22%	(128 366) -30%	(151 217) -18%	(245 904) -63%
Change in Cash
Net Change in Cash	(65 493) N/A	(30 034) +54%	(45 210) -51%	21 884 N/A	28 566 +31%	53 683 +88%	16 648 -69%	(6 659) N/A	(17 000) -155%	(38 415) -126%	79 999 N/A	81 697 +2%	123 304 +51%	117 817 -4%	90 943 -23%	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	(151 647) +10%	(54 836) +64%	(63 901) -17%	211 636 N/A	55 740 -74%
Free Cash Flow
Free Cash Flow	45 246 N/A	54 844 +21%	28 720 -48%	20 152 -30%	52 541 +161%	42 566 -19%	38 707 -9%	62 363 +61%	22 684 -64%	10 285 -55%	80 734 +685%	91 454 +13%	80 947 -11%	124 663 +54%	137 670 +10%	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%	155 748 -22%	250 306 +61%	325 093 +30%	401 126 +23%	455 482 +14%

Income Statement Balance Sheet Cash Flow Statement

AmorePacific Corp
KRX:090430

Cash Flow Statement

Cash Flow Statement
AmorePacific Corp

See Also

Company

Help

Tools

Stocks

AmorePacific Corp KRX:090430

Cash Flow Statement

Cash Flow Statement AmorePacific Corp

See Also

Company

Help

Tools

Stocks

AmorePacific Corp
KRX:090430

Cash Flow Statement
AmorePacific Corp