090430 — Amorepacific Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeLarge CapHigh Flyer

Market Cap
KR₩8tn
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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	863,603	1,001,574	1,112,258	860,692	1,124,242
Net Total Accounts Receivable
Net Total Receivables	394,419	317,587	333,985	339,958	329,937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,803,064	1,825,732	2,018,527	1,735,019	1,952,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,094,238	2,793,781	2,687,828	2,603,769	2,542,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,989,008	5,701,918	6,116,714	5,801,783	5,886,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,066,567	965,947	1,157,485	831,117	813,257
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	1,499,511	1,234,064	1,355,706	1,003,170	988,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,489,497	4,467,854	4,761,008	4,798,613	4,897,988
Total Liabilities & Shareholders' Equity	5,989,008	5,701,918	6,116,714	5,801,783	5,886,511
Total Common Shares Outstanding