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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Cash Flow Statement

Cash Flow Statement
AmorePacific Corp

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Cash Flow Statement
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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