090430 — Amorepacific Cashflow Statement
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Last trade - 00:00- KR₩10tn
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Annual cashflow statement 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: | 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 | 180,858 | 129,264 | 173,879 | 601,641 | 247,316 |
| Depreciation | |||||
| Non-Cash Items | 266,595 | 208,381 | 15,608 | -285,648 | 153,091 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130,971 | -491,294 | -99,753 | -217,243 | -77,697 |
| 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 | 678,362 | 134,969 | 341,567 | 356,164 | 590,784 |
| Capital Expenditures | -121,025 | -134,991 | -173,557 | -105,859 | -91,299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -587,390 | 66,477 | -12,609 | -206,312 | -204,049 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -708,415 | -68,514 | -186,166 | -312,171 | -295,348 |
| Financing Cash Flow Items | 3,909 | -898 | -2,390 | 6,237 | -17,131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225,981 | -154,551 | -98,619 | -98,830 | -222,421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256,035 | -88,096 | 56,781 | -54,836 | 73,015 |