002790 — AmorePacific Holdings Cashflow Statement
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Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 291,979 | 149,222 | 234,715 | 652,873 | 292,156 |
| Depreciation | |||||
| Non-Cash Items | 187,420 | 251,246 | -10,569 | -319,213 | 146,997 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131,366 | -539,723 | -93,860 | -215,759 | -89,300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 762,593 | 183,450 | 389,473 | 385,422 | 629,668 |
| Capital Expenditures | -131,113 | -160,326 | -231,604 | -117,490 | -106,946 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -678,099 | 30,187 | -27,804 | -235,378 | -250,386 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -809,212 | -130,139 | -259,408 | -352,869 | -357,332 |
| Financing Cash Flow Items | -16,094 | -3,724 | -56,281 | -8,024 | -21,926 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262,108 | -257,180 | -144,428 | -118,819 | -246,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -320,331 | -220,529 | -21,068 | -64,597 | 32,231 |