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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
171,429,871
180,101,845
134,474,812
193,680,579
35,132,160
-
Depreciation & amortization
-
251,833,000
288,618,000
361,880,000
458,525,000
-
Stock based compensation
-
-
-
16,054,000
-
-
Change in working capital
-
-35,645,000
-345,125,000
-94,479,000
39,754,000
-
Inventory
-
-10,544,000
55,178,000
-90,923,000
-312,000
-
Other working capital
-
174,670,479
16,032,768
570,409,112
339,350,875
-
Other non-cash items
-
10,512,450
8,815,000
21,477,859
15,047,642
-
Net cash provided by operating activites
-
348,227,954
151,023,730
691,434,411
554,358,724
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-173,557,475
-134,990,962
-121,025,299
-215,007,849
-
Acquisitions, net
-
-17,299,186
-175,584,951
-183,255,852
-49,003,272
-
Purchases of investments
-
-95,726,982
-50,917,345
-471,636,670
-25,023,398
-
Sales/Maturities of investments
-
12,958,640
261,065,155
1,313,800
15,513,578
-
Other investing activites
-
42,132,796
24,721,203
13,397,244
41,989,176
-
Net cash used for investing activites
-
-186,166,229
-68,513,789
-708,415,251
-206,408,841
-
Net change in cash
-
56,781,438
-88,095,682
-256,034,656
120,147,911
-
Cash at beginning of period
-
449,597,948
537,693,631
793,728,286
673,580,375
-
Cash at end of period
-
506,379,386
449,597,948
537,693,631
793,728,286
-
Free Cash Flow
Operating Cash Flow
-
348,227,954
151,023,730
691,434,411
554,358,724
-
Capital Expenditure
-
-173,557,475
-134,990,962
-121,025,299
-215,007,849
-
Free Cash Flow
-
174,670,479
16,032,768
570,409,112
339,350,875
-