Get startedLog in
    Picture of AmorePacific Holdings logo

    002790 — AmorePacific Holdings Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for AmorePacific Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,048291,979149,222234,715652,873
    Depreciation
    Non-Cash Items182,794187,420251,246-10,569-319,213
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-72,961-131,366-539,723-93,860-215,759
    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 Activities666,040762,593183,450389,473385,422
    Capital Expenditures-228,930-131,113-160,326-231,604-117,490
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-201,218-678,09930,187-27,804-235,378
    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-430,147-809,212-130,139-259,408-352,869
    Financing Cash Flow Items-178,422-16,094-3,724-56,281-8,024
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-436,859-262,108-257,180-144,428-118,819
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-214,416-320,331-220,529-21,068-64,597