002790 — AmorePacific Holdings Balance Sheet
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Annual balance sheet for AmorePacific Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,871,010 | 1,513,588 | 1,682,348 | 1,461,022 | 1,815,856 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 333,995 | 349,808 | 344,973 | 441,904 | 416,570 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,015,472 | 2,566,384 | 2,750,249 | 2,583,268 | 2,875,041 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,084,505 | 2,936,543 | 2,860,385 | 2,800,596 | 2,692,079 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,038,143 | 7,651,004 | 7,631,431 | 8,540,521 | 8,769,410 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,273,285 | 851,902 | 856,205 | 1,138,100 | 1,144,204 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,731,605 | 4,294,633 | 4,308,101 | 5,204,932 | 5,287,256 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,306,538 | 3,356,371 | 3,323,330 | 3,335,589 | 3,482,154 |
| Total Liabilities & Shareholders' Equity | 8,038,143 | 7,651,004 | 7,631,431 | 8,540,521 | 8,769,410 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |