002795.KS | AMOREPACIFIC Group Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7631.43 Billion	7651 Billion	8038.14 Billion	7788.74 Billion	8281.39 Billion	7387.37 Billion
Total Current Assets	2750.24 Billion	2566.38 Billion	3015.47 Billion	2853.05 Billion	2905.9 Billion	2489.62 Billion
Cash And Short Term Investments	1876.23 Billion	1669.67 Billion	2051.24 Billion	1823.36 Billion	1820.15 Billion	1572.73 Billion
Cash and Cash Equivalents	628.99 Billion	650.06 Billion	870.59 Billion	1190.92 Billion	1417.44 Billion	1297.45 Billion
Short Term Investments	1247.23 Billion	1019.61 Billion	1180.64 Billion	632.43 Billion	402.71 Billion	275.27 Billion
Net Receivables	364.66 Billion	431.44 Billion	416.97 Billion	542.85 Billion	554.67 Billion	417.98 Billion
Inventory	462.83 Billion	459.96 Billion	542.81 Billion	478.44 Billion	524.54 Billion	498.28 Billion
Other Current Assets	46.51 Billion	5.29 Billion	4.43 Billion	8.39 Billion	6.53 Billion	626.85 Million
Total Non-Current Assets	4881.18 Billion	5084.62 Billion	5022.67 Billion	4935.68 Billion	5375.48 Billion	4897.74 Billion
Net PPE	2860.38 Billion	2936.54 Billion	3084.5 Billion	3369.47 Billion	3771.52 Billion	3321.64 Billion
Good Will And Intangible Assets	1.49 Billion	856.37 Billion	703.43 Billion	719.63 Billion	739.42 Billion	773.73 Billion
Good Will	594.26 Billion	596.99 Billion	503.79 Billion	509.71 Billion	518.21 Billion	523.26 Billion
Intangible Assets	1.49 Billion	259.38 Billion	199.64 Billion	209.91 Billion	221.2 Billion	250.47 Billion
Long-Term Investments	1015.94 Billion	-405.36 Billion	-640.8 Billion	-492.91 Billion	-333.41 Billion	-198.06 Billion
Tax Assets	22.74 Billion	69.55 Billion	101.01 Billion	93.25 Billion	83.65 Billion	69.81 Billion
Other Non Current Assets	980.61 Billion	1627.5 Billion	1774.51 Billion	1246.24 Billion	1114.28 Billion	930.61 Billion
Other Assets	-	-	10.00	-	-	-
Total Liabilities	1106.29 Billion	1117.5 Billion	1562.51 Billion	1516.7 Billion	1801.24 Billion	1144.9 Billion
Total Current Liabilities	856.2 Billion	851.9 Billion	1273.28 Billion	1170.15 Billion	1225.87 Billion	897.63 Billion
Account Payables	63.09 Billion	57.62 Billion	95.48 Billion	74.3 Billion	104.78 Billion	88.8 Billion
Tax Payables	28.8 Billion	70.92 Billion	158.77 Billion	25.94 Billion	106.26 Billion	118.36 Billion
Short Term Debt	330.61 Billion	311.55 Billion	367.85 Billion	440.57 Billion	449.98 Billion	169.42 Billion
Deferred Revenue	54.62 Billion	49.28 Billion	796.42 Billion	641.54 Billion	654.32 Billion	118.36 Billion
Other Current Liabilities	407.87 Billion	433.43 Billion	13.52 Billion	13.73 Billion	16.78 Billion	521.04 Billion
Total Non Current Liabilities	250.09 Billion	265.59 Billion	289.23 Billion	346.54 Billion	575.37 Billion	247.26 Billion
Long-Term Debt	747.11 Million	55.66 Billion	111.47 Billion	153.57 Billion	363.98 Billion	44.68 Billion
Deferred Revenue Non Current	42.78 Billion	9.14 Billion	11.09 Billion	12.83 Billion	18.22 Billion	3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.17 Billion	15.74 Billion	29.75 Billion	25.03 Billion	26.03 Billion	31.57 Billion
Other Liabilities	-	10.00	-110.00	-	-	-
Total Equity	6525.13 Billion	6533.5 Billion	6475.62 Billion	6272.04 Billion	6480.14 Billion	6242.47 Billion
Stock Holders Equity	3323.32 Billion	3356.37 Billion	3306.53 Billion	3249.54 Billion	3367.32 Billion	3118.83 Billion
Common Stock	44.45 Billion	41.22 Billion	41.22 Billion	41.22 Billion	41.22 Billion	41.22 Billion
Retained Earnings	2089.73 Billion	2781.77 Billion	2761.86 Billion	2631.9 Billion	2619.67 Billion	2517.18 Billion
Accumulated other comprehensive income	703.8 Billion	793.48 Billion	759.98 Billion	831.35 Billion	746.63 Billion	740.58 Billion
Common Stock Equity	3323.32 Billion	3356.37 Billion	3306.53 Billion	3249.54 Billion	3367.32 Billion	3118.83 Billion
Capital Lease Obligation	43.53 Billion	126.3 Billion	221.6 Billion	336.68 Billion	609.82 Billion	-
Total Investments	2263.18 Billion	614.24 Billion	539.84 Billion	139.52 Billion	69.3 Billion	77.21 Billion
Total Debt	374.14 Billion	367.21 Billion	479.32 Billion	594.14 Billion	813.96 Billion	214.1 Billion
Net Debt	-254.84 Billion	-282.84 Billion	-391.26 Billion	-596.78 Billion	-603.47 Billion	-1083.34 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	8477.5 Billion	8549.42 Billion	7762.2 Billion	7631.43 Billion	7631.43 Billion	7616.1 Billion
Total Current Assets	2431.8 Billion	2465.93 Billion	2931.37 Billion	2750.24 Billion	2750.24 Billion	2628.13 Billion
Cash And Short Term Investments	-	1417.01 Billion	2024.44 Billion	1876.23 Billion	1876.23 Billion	1677.89 Billion
Cash and Cash Equivalents	-	615.46 Billion	935.59 Billion	628.99 Billion	628.99 Billion	693.76 Billion
Short Term Investments	-	801.54 Billion	1088.84 Billion	1247.23 Billion	1247.23 Billion	984.13 Billion
Net Receivables	371.1 Billion	401.17 Billion	362.75 Billion	364.66 Billion	364.66 Billion	455.47 Billion
Inventory	591.3 Billion	575.29 Billion	443.19 Billion	462.83 Billion	462.83 Billion	432.25 Billion
Other Current Assets	1469.4 Billion	72.45 Billion	100.97 Billion	46.51 Billion	46.51 Billion	62.5 Billion
Total Non-Current Assets	6045.7 Billion	6083.49 Billion	4830.83 Billion	4881.18 Billion	4881.18 Billion	4987.96 Billion
Net PPE	2727.3 Billion	2864.2 Billion	2876.06 Billion	2860.38 Billion	2860.38 Billion	2924.22 Billion
Good Will And Intangible Assets	2354.1 Billion	1358.9 Billion	598.74 Billion	1.49 Billion	841.17 Billion	866.74 Billion
Good Will	-	1358.9 Billion	598.74 Billion	594.26 Billion	594.26 Billion	603.14 Billion
Intangible Assets	-	1014.36 Billion	242.87 Billion	1.49 Billion	246.91 Billion	263.6 Billion
Long-Term Investments	123.1 Billion	701.59 Billion	964.31 Billion	1015.94 Billion	1015.94 Billion	-433.89 Billion
Tax Assets	-	26.97 Billion	21.4 Billion	22.74 Billion	22.74 Billion	70.74 Billion
Other Non Current Assets	841.2 Billion	1131.82 Billion	370.3 Billion	980.61 Billion	140.92 Billion	1560.14 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1013.9 Billion	1580.5 Billion	1221.45 Billion	1106.29 Billion	1106.29 Billion	1074.59 Billion
Total Current Liabilities	1013.9 Billion	1148.11 Billion	945.28 Billion	856.2 Billion	856.2 Billion	834.9 Billion
Account Payables	-	103.97 Billion	58.29 Billion	63.09 Billion	63.09 Billion	56.24 Billion
Tax Payables	-	41.76 Billion	55.73 Billion	28.8 Billion	28.8 Billion	12.48 Billion
Short Term Debt	-	321.45 Billion	330.85 Billion	330.61 Billion	330.61 Billion	318.67 Billion
Deferred Revenue	-	34.15 Billion	34.79 Billion	54.62 Billion	54.62 Billion	228.71 Billion
Other Current Liabilities	1013.9 Billion	688.53 Billion	521.34 Billion	407.87 Billion	407.87 Billion	231.27 Billion
Total Non Current Liabilities	-	432.38 Billion	276.17 Billion	250.09 Billion	250.09 Billion	239.68 Billion
Long-Term Debt	-	-	73.65 Billion	747.11 Million	43.53 Billion	40.55 Billion
Deferred Revenue Non Current	-	-	-73.65 Billion	42.78 Billion	1.00	15.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	112.09 Billion	109.29 Billion	34.17 Billion	34.17 Billion	12.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7036.1 Billion	6968.92 Billion	6540.74 Billion	6525.13 Billion	6525.13 Billion	6541.51 Billion
Stock Holders Equity	3369.4 Billion	3327.77 Billion	3330.78 Billion	3323.32 Billion	3323.32 Billion	3341.65 Billion
Common Stock	48 Billion	44.45 Billion	44.45 Billion	44.45 Billion	44.45 Billion	41.22 Billion
Retained Earnings	2857.7 Billion	3063.52 Billion	2873.63 Billion	2089.73 Billion	2089.73 Billion	2857.83 Billion
Accumulated other comprehensive income	-	-284.96 Billion	-260.48 Billion	703.8 Billion	703.8 Billion	-234.53 Billion
Common Stock Equity	3369.4 Billion	3327.77 Billion	3330.78 Billion	3323.32 Billion	3323.32 Billion	3341.65 Billion
Capital Lease Obligation	-	73.01 Billion	73.65 Billion	43.53 Billion	43.53 Billion	94.82 Billion
Total Investments	123.1 Billion	1503.13 Billion	2053.16 Billion	2263.18 Billion	2263.18 Billion	550.24 Billion
Total Debt	-	394.47 Billion	404.5 Billion	374.14 Billion	374.14 Billion	359.23 Billion
Net Debt	-	-220.99 Billion	-531.09 Billion	-254.84 Billion	-254.84 Billion	-334.53 Billion

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