Amorepacific Corporation (090435.KS)
KRW 33150.0
(-1.49%)
KRW 33150.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5886.51 Billion | 5801.78 Billion | 6116.71 Billion | 5701.91 Billion | 5989 Billion | 5371.13 Billion |
| Total Current Assets | 1952.19 Billion | 1735.01 Billion | 2018.52 Billion | 1825.73 Billion | 1803.06 Billion | 1567.23 Billion |
| Cash And Short Term Investments | 1176.41 Billion | 915.75 Billion | 1130.35 Billion | 1018.07 Billion | 881.7 Billion | 780.61 Billion |
| Cash and Cash Equivalents | 506.37 Billion | 449.59 Billion | 537.69 Billion | 793.72 Billion | 673.58 Billion | 735.51 Billion |
| Short Term Investments | 670.03 Billion | 466.15 Billion | 592.66 Billion | 224.34 Billion | 208.12 Billion | 45.1 Billion |
| Net Receivables | 341.6 Billion | 406.3 Billion | 391.59 Billion | 386.42 Billion | 464.11 Billion | 382.7 Billion |
| Inventory | 394.31 Billion | 408.93 Billion | 493.22 Billion | 414.48 Billion | 452.58 Billion | 403.3 Billion |
| Other Current Assets | 39.86 Billion | 4.02 Billion | 3.34 Billion | 6.74 Billion | 4.65 Billion | 608.99 Million |
| Total Non-Current Assets | 3934.31 Billion | 4066.76 Billion | 4098.18 Billion | 3876.18 Billion | 4185.94 Billion | 3803.9 Billion |
| Net PPE | 2542.68 Billion | 2603.76 Billion | 2687.82 Billion | 2793.78 Billion | 3094.23 Billion | 2713.12 Billion |
| Good Will And Intangible Assets | 162.95 Billion | 357.75 Billion | 201.68 Billion | 208.77 Billion | 226.51 Billion | 254.11 Billion |
| Good Will | 104.15 Billion | 106.87 Billion | 9.6 Billion | 8.76 Billion | 17.26 Billion | 22.31 Billion |
| Intangible Assets | 162.95 Billion | 250.87 Billion | 192.07 Billion | 200.01 Billion | 209.25 Billion | 231.8 Billion |
| Long-Term Investments | 914.84 Billion | -182.22 Billion | -224.96 Billion | -150.31 Billion | -182.17 Billion | 9.33 Billion |
| Tax Assets | 13.84 Billion | 57.85 Billion | 84.6 Billion | 82.89 Billion | 72.7 Billion | 57.52 Billion |
| Other Non Current Assets | 299.97 Billion | 1229.61 Billion | 1349.03 Billion | 941.05 Billion | 974.65 Billion | 769.79 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1013.8 Billion | 1022.5 Billion | 1372.41 Billion | 1237.52 Billion | 1490.16 Billion | 924.72 Billion |
| Total Current Liabilities | 813.25 Billion | 831.11 Billion | 1157.48 Billion | 965.94 Billion | 1066.56 Billion | 763.21 Billion |
| Account Payables | 86.44 Billion | 80.67 Billion | 123.41 Billion | 117.61 Billion | 172.45 Billion | 111.83 Billion |
| Tax Payables | 22.68 Billion | 61.07 Billion | 131.97 Billion | 21.85 Billion | 91.98 Billion | 103.96 Billion |
| Short Term Debt | 299.45 Billion | 292.41 Billion | 293.88 Billion | 287.02 Billion | 296.93 Billion | 71.45 Billion |
| Deferred Revenue | 51.81 Billion | 46.91 Billion | 729.19 Billion | 550.24 Billion | 583.72 Billion | 103.96 Billion |
| Other Current Liabilities | 375.54 Billion | 411.11 Billion | 10.99 Billion | 11.06 Billion | 13.44 Billion | 475.95 Billion |
| Total Non Current Liabilities | 200.54 Billion | 191.39 Billion | 214.92 Billion | 271.57 Billion | 423.59 Billion | 161.5 Billion |
| Long-Term Debt | 12.49 Billion | 64.78 Billion | 96.22 Billion | 133.74 Billion | 267.92 Billion | 44.68 Billion |
| Deferred Revenue Non Current | 38.45 Billion | 21.02 Billion | 23.13 Billion | 24.99 Billion | 22.76 Billion | 17.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.23 Billion | 14.31 Billion | 16.08 Billion | 22.75 Billion | 31.18 Billion | 20.5 Billion |
| Other Liabilities | - | 10.00 | - | -10.00 | - | 10.00 |
| Total Equity | 4872.7 Billion | 4779.27 Billion | 4744.29 Billion | 4464.39 Billion | 4498.84 Billion | 4446.41 Billion |
| Stock Holders Equity | 4897.98 Billion | 4798.61 Billion | 4761 Billion | 4467.85 Billion | 4489.49 Billion | 4422.04 Billion |
| Common Stock | 34.52 Billion | 29.24 Billion | 29.24 Billion | 29.22 Billion | 29.22 Billion | 29.22 Billion |
| Retained Earnings | 1974.29 Billion | 4010.08 Billion | 3937.77 Billion | 3847.74 Billion | 3855.48 Billion | 3707.89 Billion |
| Accumulated other comprehensive income | 2099 Billion | -28.96 Billion | 2138.99 Billion | 2090.78 Billion | 2086.38 Billion | 2069.55 Billion |
| Common Stock Equity | 4897.98 Billion | 4798.61 Billion | 4761 Billion | 4467.85 Billion | 4489.49 Billion | 4422.04 Billion |
| Capital Lease Obligation | 50.94 Billion | 133.79 Billion | 190.98 Billion | 266.61 Billion | 465.51 Billion | - |
| Total Investments | 1584.88 Billion | 283.93 Billion | 367.69 Billion | 74.03 Billion | 25.94 Billion | 54.44 Billion |
| Total Debt | 350.4 Billion | 357.2 Billion | 390.1 Billion | 420.77 Billion | 564.86 Billion | 116.14 Billion |
| Net Debt | -155.97 Billion | -92.39 Billion | -147.58 Billion | -372.95 Billion | -108.72 Billion | -619.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6716.8 Billion | 6810.76 Billion | 6004.33 Billion | 5886.51 Billion | 5886.51 Billion | 5862.65 Billion |
| Total Current Assets | 1582.6 Billion | 1617.28 Billion | 2103.11 Billion | 1952.19 Billion | 1952.19 Billion | 1837.58 Billion |
| Cash And Short Term Investments | - | 673.87 Billion | 1287.05 Billion | 1176.41 Billion | 1176.41 Billion | 986.47 Billion |
| Cash and Cash Equivalents | - | 437.54 Billion | 663.36 Billion | 506.37 Billion | 506.37 Billion | 527 Billion |
| Short Term Investments | - | 236.32 Billion | 623.68 Billion | 670.03 Billion | 670.03 Billion | 459.47 Billion |
| Net Receivables | 344.1 Billion | 369.24 Billion | 344.7 Billion | 341.6 Billion | 341.6 Billion | 425.89 Billion |
| Inventory | 521.1 Billion | 509.82 Billion | 379.02 Billion | 394.31 Billion | 394.31 Billion | 372.57 Billion |
| Other Current Assets | 717.4 Billion | 64.35 Billion | 92.32 Billion | 39.86 Billion | 39.86 Billion | 52.64 Billion |
| Total Non-Current Assets | 5134.2 Billion | 5193.48 Billion | 3901.22 Billion | 3934.31 Billion | 3934.31 Billion | 4025.06 Billion |
| Net PPE | 2387.8 Billion | 2532.58 Billion | 2541.28 Billion | 2542.68 Billion | 2542.68 Billion | 2551.36 Billion |
| Good Will And Intangible Assets | 1851.3 Billion | 868.78 Billion | 108.63 Billion | 340.68 Billion | 162.95 Billion | 366.07 Billion |
| Good Will | - | 868.78 Billion | 108.63 Billion | 104.15 Billion | 104.15 Billion | 113.02 Billion |
| Intangible Assets | - | 1003.22 Billion | 231.55 Billion | 236.52 Billion | 162.95 Billion | 253.05 Billion |
| Long-Term Investments | 49.6 Billion | 668.82 Billion | 896.73 Billion | 914.84 Billion | 914.84 Billion | -146.29 Billion |
| Tax Assets | - | 18.02 Billion | 12.29 Billion | 13.84 Billion | 13.84 Billion | 58.82 Billion |
| Other Non Current Assets | 845.5 Billion | 1105.27 Billion | 342.27 Billion | 122.25 Billion | 299.97 Billion | 1195.09 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | -1000.00 |
| Total Liabilities | 1343.9 Billion | 1475.02 Billion | 1117.93 Billion | 1013.8 Billion | 1013.8 Billion | 985.95 Billion |
| Total Current Liabilities | 985.1 Billion | 1105.6 Billion | 902.38 Billion | 813.25 Billion | 813.25 Billion | 800.88 Billion |
| Account Payables | - | 114.97 Billion | 75.29 Billion | 86.44 Billion | 86.44 Billion | 81 Billion |
| Tax Payables | - | 37.13 Billion | 46.47 Billion | 22.68 Billion | 22.68 Billion | 5.62 Billion |
| Short Term Debt | - | 308.92 Billion | 318.27 Billion | 299.45 Billion | 299.45 Billion | 296.3 Billion |
| Deferred Revenue | - | 32.32 Billion | 32.52 Billion | 51.81 Billion | 51.81 Billion | 199.45 Billion |
| Other Current Liabilities | 985.1 Billion | 649.37 Billion | 476.28 Billion | 375.54 Billion | 375.54 Billion | 224.12 Billion |
| Total Non Current Liabilities | 358.8 Billion | 369.41 Billion | 215.55 Billion | 200.54 Billion | 200.54 Billion | 185.07 Billion |
| Long-Term Debt | - | - | 65.51 Billion | 50.94 Billion | 12.49 Billion | 50.04 Billion |
| Deferred Revenue Non Current | - | - | -65.51 Billion | 7.00 | 38.45 Billion | 14.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.8 Billion | 115.11 Billion | 112.88 Billion | 43.23 Billion | 43.23 Billion | 23.69 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5425.4 Billion | 5335.74 Billion | 4886.39 Billion | 4872.7 Billion | 4872.7 Billion | 4876.69 Billion |
| Stock Holders Equity | 5372.9 Billion | 5285.96 Billion | 4910.67 Billion | 4897.98 Billion | 4897.98 Billion | 4897.84 Billion |
| Common Stock | 34.5 Billion | 34.52 Billion | 34.52 Billion | 34.52 Billion | 34.52 Billion | 29.24 Billion |
| Retained Earnings | 4686.7 Billion | 4647.73 Billion | 4116.41 Billion | 1974.29 Billion | 1974.29 Billion | 4095.26 Billion |
| Accumulated other comprehensive income | - | -21.6 Billion | -34.13 Billion | 2099 Billion | 2099 Billion | -25.89 Billion |
| Common Stock Equity | 5372.9 Billion | 5285.96 Billion | 4910.67 Billion | 4897.98 Billion | 4897.98 Billion | 4897.84 Billion |
| Capital Lease Obligation | - | 64.57 Billion | 65.51 Billion | 50.94 Billion | 50.94 Billion | 104.94 Billion |
| Total Investments | 49.6 Billion | 905.14 Billion | 1520.42 Billion | 1584.88 Billion | 1584.88 Billion | 313.17 Billion |
| Total Debt | - | 373.5 Billion | 383.78 Billion | 350.4 Billion | 350.4 Billion | 346.34 Billion |
| Net Debt | - | -64.04 Billion | -279.57 Billion | -155.97 Billion | -155.97 Billion | -180.65 Billion |
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