AMOREPACIFIC Holdings Corp. (KRX:002790)
South Korea
· Delayed Price · Currency is KRW 28,750
-800 (-2.71%)
Last updated: Apr 29, 2026, 2:20 PM KST
AMOREPACIFIC Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 596,631 | 564,401 | 628,998 | 650,066 | 870,595 | Upgrade
|
| Short-Term Investments | 94,507 | 67,762 | 108,474 | 206,069 | 316,826 | Upgrade
|
| Trading Asset Securities | 1,167,234 | 877,161 | 1,042,319 | 812,088 | 863,824 | Upgrade
|
| Cash & Short-Term Investments | 1,858,373 | 1,509,323 | 1,779,791 | 1,668,224 | 2,051,245 | Upgrade
|
| Cash Growth | 23.13% | -15.20% | 6.69% | -18.67% | 12.50% | Upgrade
|
| Accounts Receivable | 386,241 | 410,899 | 315,352 | 302,770 | 313,628 | Upgrade
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| Other Receivables | 13,592 | 9,286 | 11,843 | 13,378 | 10,224 | Upgrade
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| Receivables | 413,899 | 440,966 | 343,575 | 346,667 | 325,564 | Upgrade
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| Inventory | 539,115 | 569,732 | 462,832 | 459,962 | 542,815 | Upgrade
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| Prepaid Expenses | 29,593 | 33,730 | 33,889 | 30,753 | 32,081 | Upgrade
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| Other Current Assets | 34,061 | 29,517 | 130,160 | 40,829 | 59,700 | Upgrade
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| Total Current Assets | 2,875,041 | 2,583,268 | 2,750,249 | 2,546,434 | 3,011,405 | Upgrade
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| Property, Plant & Equipment | 2,692,079 | 2,800,596 | 2,860,385 | 2,936,543 | 3,084,505 | Upgrade
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| Long-Term Investments | 255,691 | 235,490 | 549,745 | 614,248 | 539,848 | Upgrade
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| Goodwill | 1,280,670 | 1,281,263 | 594,269 | 596,995 | 503,790 | Upgrade
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| Other Intangible Assets | 944,322 | 995,326 | 246,911 | 259,382 | 199,647 | Upgrade
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| Long-Term Accounts Receivable | 2 | - | 616 | 1,909 | 3,373 | Upgrade
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| Long-Term Deferred Tax Assets | 67,862 | 62,520 | 22,742 | 69,559 | 101,017 | Upgrade
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| Other Long-Term Assets | 630,808 | 554,318 | 575,868 | 608,614 | 548,095 | Upgrade
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| Total Assets | 8,769,410 | 8,540,521 | 7,631,431 | 7,651,004 | 8,038,143 | Upgrade
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| Accounts Payable | 86,932 | 81,446 | 63,096 | 57,624 | 95,482 | Upgrade
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| Accrued Expenses | 194,095 | 200,987 | 189,986 | 162,355 | 183,215 | Upgrade
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| Short-Term Debt | 256,254 | 326,195 | 277,109 | 240,914 | 257,724 | Upgrade
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| Current Portion of Leases | 46,987 | 59,504 | 53,504 | 70,640 | 110,128 | Upgrade
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| Current Income Taxes Payable | 50,272 | 60,597 | 28,803 | 48,724 | 115,198 | Upgrade
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| Other Current Liabilities | 509,665 | 409,371 | 243,707 | 271,644 | 511,538 | Upgrade
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| Total Current Liabilities | 1,144,204 | 1,138,100 | 856,205 | 851,902 | 1,273,285 | Upgrade
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| Long-Term Leases | 42,332 | 65,922 | 43,537 | 55,663 | 111,475 | Upgrade
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| Pension & Post-Retirement Benefits | 6,252 | 6,256 | 4,494 | 4,644 | 4,059 | Upgrade
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| Long-Term Deferred Tax Liabilities | 311,818 | 302,958 | 172,378 | 185,049 | 136,910 | Upgrade
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| Other Long-Term Liabilities | 29,380 | 35,586 | 29,685 | 20,243 | 36,790 | Upgrade
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| Total Liabilities | 1,533,986 | 1,548,821 | 1,106,299 | 1,117,500 | 1,562,518 | Upgrade
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| Common Stock | 47,997 | 47,997 | 47,997 | 47,997 | 47,997 | Upgrade
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| Additional Paid-In Capital | 509,137 | 489,060 | 671,160 | 690,606 | 694,341 | Upgrade
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| Retained Earnings | 3,077,031 | 3,068,987 | 2,857,682 | 2,781,775 | 2,761,864 | Upgrade
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| Treasury Stock | -97,588 | -188,999 | -189,359 | -189,537 | -189,700 | Upgrade
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| Comprehensive Income & Other | -54,423 | -81,456 | -64,150 | 25,530 | -7,964 | Upgrade
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| Total Common Equity | 3,482,154 | 3,335,589 | 3,323,330 | 3,356,371 | 3,306,538 | Upgrade
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| Minority Interest | 3,753,270 | 3,656,111 | 3,201,802 | 3,177,132 | 3,169,087 | Upgrade
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| Shareholders' Equity | 7,235,424 | 6,991,700 | 6,525,132 | 6,533,503 | 6,475,625 | Upgrade
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| Total Liabilities & Equity | 8,769,410 | 8,540,521 | 7,631,431 | 7,651,004 | 8,038,143 | Upgrade
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| Total Debt | 345,572 | 451,621 | 374,149 | 367,217 | 479,327 | Upgrade
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| Net Cash (Debt) | 1,512,801 | 1,057,702 | 1,405,642 | 1,301,007 | 1,571,918 | Upgrade
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| Net Cash Growth | 43.03% | -24.75% | 8.04% | -17.23% | 27.88% | Upgrade
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| Net Cash Per Share | 18302.21 | 12797.81 | 17009.45 | 15744.22 | 19019.38 | Upgrade
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| Filing Date Shares Outstanding | 89.75 | 76.27 | 76.26 | 76.25 | 76.25 | Upgrade
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| Total Common Shares Outstanding | 89.75 | 89.75 | 89.73 | 89.73 | 89.72 | Upgrade
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| Working Capital | 1,730,837 | 1,445,169 | 1,894,043 | 1,694,533 | 1,738,120 | Upgrade
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| Book Value Per Share | 38796.86 | 37167.08 | 37035.36 | 37406.02 | 36852.83 | Upgrade
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| Tangible Book Value | 1,257,162 | 1,059,000 | 2,482,150 | 2,499,994 | 2,603,101 | Upgrade
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| Tangible Book Value Per Share | 14006.83 | 11800.00 | 27661.21 | 27861.88 | 29012.71 | Upgrade
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| Land | 992,583 | 974,200 | 971,890 | 981,143 | 986,812 | Upgrade
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| Buildings | 1,727,926 | 1,761,004 | 1,773,170 | 1,747,488 | 1,762,449 | Upgrade
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| Machinery | 1,495,069 | 1,534,636 | 1,523,728 | 1,579,678 | 1,740,403 | Upgrade
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| Construction In Progress | 21,248 | 6,691 | 50,947 | 48,716 | 28,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.