090430 — Amorepacific Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousLarge CapHigh Flyer

Market Cap
KR₩10tn
Enterprise Value
KR₩9tn
Revenue
KR₩4tn

Annual balance sheet for Amorepacific, 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	Interim Report	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	1,112,258	860,692	1,124,242	726,508	1,052,617
Net Total Accounts Receivable
Net Total Receivables	333,985	339,958	329,937	424,796	389,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,018,527	1,735,019	1,952,196	1,734,809	2,003,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,687,828	2,603,769	2,542,688	2,433,764	2,323,001
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,116,714	5,801,783	5,886,511	6,783,508	6,961,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,157,485	831,117	813,257	1,095,705	1,120,868
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	1,355,706	1,003,170	988,523	1,531,137	1,511,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,761,008	4,798,613	4,897,988	5,252,371	5,449,272
Total Liabilities & Shareholders' Equity	6,116,714	5,801,783	5,886,511	6,783,508	6,961,213
Total Common Shares Outstanding