AMOREPACIFIC Group (002790.KS)
KRW 22000.0
(-1.57%)
KRW 22000.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.38 Billion | 183.45 Billion | 762.59 Billion | 666.03 Billion | 830.24 Billion | 730.65 Billion |
| Net Income | 119.3 Billion | 149.22 Billion | 291.97 Billion | 22.04 Billion | 282.4 Billion | 376.27 Billion |
| Depreciation & Amortization | 259.18 Billion | 322.7 Billion | 414.55 Billion | 534.15 Billion | 578.49 Billion | 310.97 Billion |
| Deferred income taxes | - | - | 141.77 Billion | - | - | - |
| Stock-based compensation | - | - | 16.98 Billion | - | - | - |
| Change in working capital | -41.35 Billion | -386.31 Billion | -101.32 Billion | 63.02 Billion | -214.71 Billion | -61.16 Billion |
| Other non-cash items | 53.24 Billion | 97.83 Billion | -1.37 Billion | 46.8 Billion | 184.05 Billion | 104.56 Billion |
| Investing Cash Flow | -316.31 Billion | -130.13 Billion | -809.21 Billion | -430.14 Billion | -433.29 Billion | -540.41 Billion |
| Investments in PPE | -231.6 Billion | -160.32 Billion | -131.11 Billion | -228.92 Billion | -312.38 Billion | -491.95 Billion |
| Acquisitions | -4.17 Billion | -162.98 Billion | -192.25 Billion | -54.9 Billion | -22.12 Billion | 55.05 Billion |
| Investment purchases | -202.43 Billion | -304.37 Billion | -738.4 Billion | -275.87 Billion | -275.26 Billion | -102.21 Billion |
| Sales/Maturities of investments | 100.22 Billion | 447.57 Billion | 20.85 Billion | 36.89 Billion | 129.7 Billion | 31.27 Billion |
| Other Investing Activities | 21.66 Billion | 49.97 Billion | 231.7 Billion | 92.66 Billion | 46.77 Billion | -32.57 Billion |
| Financing Cash Flow | -88.42 Billion | -257.18 Billion | -262.1 Billion | -436.85 Billion | -287.36 Billion | -102.36 Billion |
| Debt repayment | -36.02 Billion | -65.49 Billion | -53.86 Billion | -61.32 Billion | -38.68 Billion | -108.62 Billion |
| Dividends payments | -53.8 Billion | -105.25 Billion | -60.92 Billion | -78.33 Billion | -101.09 Billion | -92.2 Billion |
| Common Stock Repurchased | - | - | - | - | -50.03 Billion | - |
| Common Stock Issuance | - | - | - | - | 234.27 Billion | - |
| Other Financing Activities | 1.4 Billion | -86.43 Billion | -147.31 Billion | -297.19 Billion | -331.82 Billion | 98.46 Billion |
| Accounts receivables | -18.91 Billion | -6.22 Billion | -14.48 Billion | 80.46 Billion | -71.17 Billion | 53.07 Billion |
| Accounts payables | 7.02 Billion | -46.8 Billion | 22.05 Billion | -23.5 Billion | 17.5 Billion | -15.06 Billion |
| Inventory | -31.82 Billion | 47.47 Billion | -123.01 Billion | 928 Million | -81.18 Billion | -95.48 Billion |
| Other working capital | 2.36 Billion | -380.76 Billion | 14.11 Billion | 5.13 Billion | -79.85 Billion | 34.32 Billion |
| Cash at beginning of period | 650.06 Billion | 870.59 Billion | 1190.92 Billion | 1417.44 Billion | 1297.45 Billion | 1207.66 Billion |
| Cash at end of period | 628.99 Billion | 650.06 Billion | 870.59 Billion | 1190.92 Billion | 1417.44 Billion | 1297.45 Billion |
| Capital Expenditure | -231.6 Billion | -160.32 Billion | -131.11 Billion | -228.92 Billion | -312.38 Billion | -491.95 Billion |
| Effect of forex changes on cash | -6.7 Billion | -16.65 Billion | -11.6 Billion | -13.44 Billion | 10.39 Billion | 1.91 Billion |
| Net cash flow / Change in cash | -21.06 Billion | -220.52 Billion | -320.33 Billion | -226.51 Billion | 119.98 Billion | 89.78 Billion |
| Free Cash Flow | 158.77 Billion | 23.12 Billion | 631.47 Billion | 437.11 Billion | 517.86 Billion | 238.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.03 Billion | 41.9 Billion | 18.3 Billion | 119.3 Billion | 41.7 Billion | 29.56 Billion |
| Depreciation & Amortization | 67.33 Billion | 60.52 Billion | 64.37 Billion | 259.18 Billion | 63.87 Billion | 64.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.05 Billion | 5.8 Billion | 39.57 Billion | -41.35 Billion | -134.97 Billion | 68.45 Billion |
| Other non-cash items | -144.21 Billion | 169.5 Billion | 23.72 Billion | 53.24 Billion | -9.17 Billion | -7.94 Billion |
| Investing Cash Flow | -203.76 Billion | 34.56 Billion | -206.83 Billion | -316.31 Billion | 24.83 Billion | -98.39 Billion |
| Investments in PPE | -14.08 Billion | -33.68 Billion | -65.18 Billion | -231.6 Billion | -51.31 Billion | -57.16 Billion |
| Acquisitions | -494.04 Billion | -9.6 Billion | 23.73 Billion | -4.17 Billion | -10.15 Billion | -9.06 Billion |
| Investment purchases | 48.63 Million | -189.81 Million | -196.59 Billion | -202.43 Billion | 136.76 Billion | -54.01 Billion |
| Sales/Maturities of investments | 301.63 Billion | 69.35 Billion | 29.03 Billion | 100.22 Billion | -65.01 Billion | 9.81 Billion |
| Other Investing Activities | 304.35 Billion | 8.69 Billion | 2.18 Billion | 21.66 Billion | 14.55 Billion | 12.03 Billion |
| Financing Cash Flow | -100.2 Billion | -7.92 Billion | 1.82 Billion | -88.42 Billion | -62.67 Billion | -79.86 Billion |
| Debt repayment | -16.03 Billion | -6.4 Billion | -18.19 Billion | -36.02 Billion | -12.24 Billion | -9.12 Billion |
| Dividends payments | -66.87 Billion | - | -10.00 | -53.8 Billion | -91.95 Million | -53.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.28 Billion | 1.76 Billion | -418.84 Million | 1.4 Billion | -50.33 Billion | -17.02 Billion |
| Accounts receivables | -19.65 Billion | 5.26 Billion | 68.86 Billion | -18.91 Billion | -62.7 Billion | -6.81 Billion |
| Accounts payables | 12.52 Billion | -6.16 Billion | 11.53 Billion | 7.02 Billion | -16.13 Billion | -6.66 Billion |
| Inventory | -58.06 Billion | 12.3 Billion | -38.21 Billion | -31.82 Billion | -21.22 Billion | 17.96 Billion |
| Other working capital | 57.66 Billion | -5.59 Billion | -2.61 Billion | 2.36 Billion | -34.9 Billion | 63.97 Billion |
| Cash at beginning of period | 827.52 Billion | 628.99 Billion | 818.56 Billion | 650.06 Billion | 769.07 Billion | 801.57 Billion |
| Cash at end of period | 615.46 Billion | 827.52 Billion | 628.99 Billion | 628.99 Billion | 693.76 Billion | 769.07 Billion |
| Capital Expenditure | -14.08 Billion | -33.68 Billion | -65.18 Billion | -231.6 Billion | -51.31 Billion | -57.16 Billion |
| Effect of forex changes on cash | -1.19 Billion | 3.78 Billion | -5.72 Billion | -6.7 Billion | 1.11 Billion | -9.11 Billion |
| Net cash flow / Change in cash | -212.05 Billion | 198.52 Billion | -189.56 Billion | -21.06 Billion | -75.3 Billion | -32.5 Billion |
| Free Cash Flow | 79.02 Billion | 134.41 Billion | 80.78 Billion | 158.77 Billion | -89.88 Billion | 97.69 Billion |
GSBC
214450
TMICY
044490
9259
LPLA