Amorepacific Corporation (090435.KS)
KRW 33150.0
(-1.49%)
KRW 33150.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.22 Billion | 151.02 Billion | 691.43 Billion | 554.35 Billion | 718.3 Billion | 646.67 Billion |
| Net Income | 180.1 Billion | 129.26 Billion | 180.85 Billion | 21.86 Billion | 223.76 Billion | 334.84 Billion |
| Depreciation & Amortization | 251.83 Billion | 288.61 Billion | 361.88 Billion | 458.52 Billion | 485.49 Billion | 266.1 Billion |
| Deferred income taxes | - | - | 221.69 Billion | - | - | - |
| Stock-based compensation | - | - | 16.05 Billion | - | - | - |
| Change in working capital | -35.64 Billion | -345.12 Billion | -94.47 Billion | 39.75 Billion | -161.4 Billion | -28.06 Billion |
| Other non-cash items | -48.06 Billion | 78.26 Billion | 5.42 Billion | 34.21 Billion | 170.45 Billion | 73.78 Billion |
| Investing Cash Flow | -186.16 Billion | -68.51 Billion | -708.41 Billion | -206.4 Billion | -403.23 Billion | -413.91 Billion |
| Investments in PPE | -173.55 Billion | -134.99 Billion | -121.02 Billion | -215 Billion | -281.44 Billion | -456.7 Billion |
| Acquisitions | 53.19 Billion | -175.58 Billion | -138.38 Billion | -49 Billion | -4.54 Billion | 51.22 Billion |
| Investment purchases | -82.9 Billion | -50.91 Billion | -472.82 Billion | -25.02 Billion | -193.25 Billion | -21.83 Billion |
| Sales/Maturities of investments | 1.42 Billion | 261.06 Billion | 2.49 Billion | 15.51 Billion | 32.55 Billion | 42.88 Billion |
| Other Investing Activities | 15.68 Billion | 31.91 Billion | 21.31 Billion | 67.11 Billion | 43.45 Billion | -29.48 Billion |
| Financing Cash Flow | -98.61 Billion | -154.55 Billion | -225.98 Billion | -215.98 Billion | -387.43 Billion | -103.44 Billion |
| Debt repayment | -20.52 Billion | -22.79 Billion | -33.16 Billion | -49.13 Billion | -32.68 Billion | -39.62 Billion |
| Dividends payments | -47.04 Billion | -68.14 Billion | -54.83 Billion | -68.53 Billion | -81.41 Billion | -88.31 Billion |
| Common Stock Repurchased | -318.96 Million | -2.48 Billion | -18.68 Billion | - | -100 Billion | - |
| Common Stock Issuance | -69.38 Billion | - | -123.2 Billion | - | -173.58 Billion | - |
| Other Financing Activities | 38.65 Billion | -61.12 Billion | 3.9 Billion | -98.31 Billion | 250 Million | 24.49 Billion |
| Accounts receivables | -10.99 Billion | 11.43 Billion | -20.47 Billion | 81.69 Billion | -68.14 Billion | 64.72 Billion |
| Accounts payables | 7.32 Billion | -53.35 Billion | -13.15 Billion | -47.86 Billion | 62.14 Billion | -19.96 Billion |
| Inventory | -10.54 Billion | 55.17 Billion | -90.92 Billion | -312 Million | -93.93 Billion | -76.59 Billion |
| Other working capital | -21.42 Billion | -358.37 Billion | 30.07 Billion | 6.24 Billion | -61.48 Billion | 48.52 Billion |
| Cash at beginning of period | 449.59 Billion | 537.69 Billion | 793.72 Billion | 673.58 Billion | 735.51 Billion | 604.18 Billion |
| Cash at end of period | 506.37 Billion | 449.59 Billion | 537.69 Billion | 793.72 Billion | 673.58 Billion | 735.51 Billion |
| Capital Expenditure | -173.55 Billion | -134.99 Billion | -121.02 Billion | -215 Billion | -281.44 Billion | -456.7 Billion |
| Effect of forex changes on cash | -844.91 Million | -16.05 Billion | -13.07 Billion | -11.81 Billion | 10.43 Billion | 2 Billion |
| Net cash flow / Change in cash | 56.78 Billion | -88.09 Billion | -256.03 Billion | 120.14 Billion | -61.93 Billion | 131.32 Billion |
| Free Cash Flow | 174.67 Billion | 16.03 Billion | 570.4 Billion | 339.35 Billion | 436.85 Billion | 189.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.46 Billion | 78.6 Billion | 42.72 Billion | 180.1 Billion | 26.64 Billion | 19.3 Billion |
| Depreciation & Amortization | 64.5 Billion | 57.72 Billion | 62.02 Billion | 251.83 Billion | 61.78 Billion | 63.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.39 Billion | -26.23 Billion | 24.59 Billion | -35.64 Billion | -129.39 Billion | 116.28 Billion |
| Other non-cash items | -537.13 Billion | 138.45 Billion | -5.55 Billion | -48.06 Billion | 25.85 Billion | -49.66 Billion |
| Investing Cash Flow | -223.71 Billion | 32.42 Billion | -129.12 Billion | -186.16 Billion | -42.64 Billion | -32.31 Billion |
| Investments in PPE | -16.53 Billion | -29.91 Billion | -52.72 Billion | -173.55 Billion | -29.51 Billion | -43.34 Billion |
| Acquisitions | -494.04 Billion | 1.28 Billion | 25.4 Billion | 53.19 Billion | -9.59 Billion | -7.6 Billion |
| Investment purchases | - | -96.05 Million | -80.73 Billion | -82.9 Billion | -1.49 Billion | -162.81 Million |
| Sales/Maturities of investments | 286.94 Billion | 53.95 Billion | -23.87 Billion | 1.42 Billion | -17.84 Billion | 8.99 Billion |
| Other Investing Activities | 286.86 Billion | 7.09 Billion | 2.79 Billion | 15.68 Billion | 15.8 Billion | 9.79 Billion |
| Financing Cash Flow | -96.28 Billion | -12.53 Billion | -9.55 Billion | -98.61 Billion | -22.97 Billion | -65.33 Billion |
| Debt repayment | -16.15 Billion | -9.4 Billion | -8.19 Billion | -20.52 Billion | -12.24 Billion | -2.12 Billion |
| Dividends payments | -62.84 Billion | - | -10.00 | -47.04 Billion | -91.95 Million | -46.95 Billion |
| Common Stock Repurchased | - | -10.9 Billion | -318.96 Million | -318.96 Million | - | - |
| Common Stock Issuance | - | - | - | -69.38 Billion | - | - |
| Other Financing Activities | -17.28 Billion | 4.9 Billion | -1.41 Billion | 38.65 Billion | -10.63 Billion | -16.25 Billion |
| Accounts receivables | -15 Billion | 4.3 Billion | 60.58 Billion | -10.99 Billion | -58.07 Billion | 1.58 Billion |
| Accounts payables | 6.52 Billion | -12.5 Billion | 10.12 Billion | 7.32 Billion | -7.44 Billion | -5.75 Billion |
| Inventory | -54.89 Billion | 8.55 Billion | -28.67 Billion | -10.54 Billion | -15.44 Billion | 27 Billion |
| Other working capital | 106.29 Billion | -26.59 Billion | -17.43 Billion | -21.42 Billion | -48.43 Billion | 93.44 Billion |
| Cash at beginning of period | 663.36 Billion | 506.37 Billion | 527 Billion | 449.59 Billion | 606.55 Billion | 564.16 Billion |
| Cash at end of period | 437.54 Billion | 663.36 Billion | 506.37 Billion | 506.37 Billion | 527 Billion | 606.55 Billion |
| Capital Expenditure | -16.53 Billion | -29.91 Billion | -52.72 Billion | -173.55 Billion | -29.51 Billion | -43.34 Billion |
| Effect of forex changes on cash | -1.05 Billion | 3.64 Billion | -5.73 Billion | -844.91 Million | 1.17 Billion | -9.05 Billion |
| Net cash flow / Change in cash | -225.81 Billion | 156.98 Billion | -20.62 Billion | 56.78 Billion | -79.55 Billion | 42.38 Billion |
| Free Cash Flow | 78.7 Billion | 103.54 Billion | 71.06 Billion | 174.67 Billion | -44.63 Billion | 105.74 Billion |
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