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Amorepacific Corporation (090430.KS)

KSE - KSE Delayed Price. Currency in KRW
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167,100.00-200.00 (-0.12%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
506,379,386
449,597,948
537,693,631
793,728,286
-
Other Short Term Investments
573,594,876
466,155,130
592,664,832
224,345,543
-
Total Cash
1,079,974,262
915,753,078
1,130,358,463
1,018,073,829
-
Net Receivables
292,900,370
285,104,515
295,769,466
283,769,804
-
Inventory
394,311,802
408,934,397
493,223,643
414,482,961
-
Other Current Assets
3,349,001
4,026,000
3,348,930
6,747,878
-
Total Current Assets
1,952,196,457
1,735,019,348
2,018,526,858
1,825,732,428
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,990,742,819
4,030,316,965
4,128,578,865
4,085,691,462
-
Accumulated Depreciation
-1,448,055,000
-1,426,548,000
-1,440,751,000
-1,291,910,000
-
Net property, plant and equipment
2,542,687,819
2,603,768,966
2,687,827,865
2,793,781,462
-
Goodwill
104,152,000
106,877,000
9,605,000
8,763,000
-
Intangible Assets
236,528,136
250,873,954
192,075,030
200,010,970
-
Other long-term assets
0.28
0.3
-0.39
0.52
-
Total non-current assets
3,934,314,432
4,066,763,830
4,098,187,075
3,876,185,747
-
Total Assets
5,886,510,889
5,801,783,178
6,116,713,933
5,701,918,176
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
244,108,853
223,413,564
199,124,083
154,160,189
-
Accounts Payable
86,442,073
80,676,211
123,410,292
117,617,731
-
Other Current Liabilities
17,736,676
25,562,572
10,997,267
11,059,628
-
Total Current Liabilities
813,257,102
831,116,936
1,157,485,394
965,946,713
-
Non-current liabilities
Deferred taxes liabilities
106,367,521
91,265,972
79,488,075
90,075,514
-
Deferred revenues
-
21,024,000
23,139,000
24,994,000
31,085,000
Other long-term liabilities
27,991,414
21,146,053
141,492
53,519
-
Total non-current liabilities
200,548,576
191,391,138
214,928,661
271,573,719
-
Total Liabilities
1,013,805,678
1,022,508,074
1,372,414,055
1,237,520,432
-
Stockholders' Equity
Common Stock
34,525,295
34,525,295
34,525,295
34,508,160
-
Retained Earnings
4,101,401,372
4,010,086,562
3,937,774,555
3,847,747,137
-
Total stockholders' equity
4,897,988,126
4,798,613,296
4,761,008,406
4,467,854,045
-
Total liabilities and stockholders' equity
5,886,510,889
5,801,783,178
6,116,713,933
5,701,918,176
-