090430 — Amorepacific Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousLarge CapNeutral

Market Cap
KR₩9tn
Enterprise Value
KR₩8tn
Revenue
KR₩4tn

Annual balance sheet for Amorepacific, 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:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	1,001,574	1,112,258	860,692	1,124,242	726,508
Net Total Accounts Receivable
Net Total Receivables	317,587	333,985	339,958	329,937	424,796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,825,732	2,018,527	1,735,019	1,952,196	1,734,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,793,781	2,687,828	2,603,769	2,542,688	2,433,764
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,701,918	6,116,714	5,801,783	5,886,511	6,783,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	965,947	1,157,485	831,117	813,257	1,095,705
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	1,234,064	1,355,706	1,003,170	988,523	1,531,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,467,854	4,761,008	4,798,613	4,897,988	5,252,371
Total Liabilities & Shareholders' Equity	5,701,918	6,116,714	5,801,783	5,886,511	6,783,508
Total Common Shares Outstanding