Amorepacific Corporation (KRX:090430)
South Korea
· Delayed Price · Currency is KRW 141,400
-4,800 (-3.28%)
Apr 29, 2026, 3:30 PM KST
Amorepacific 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 | 524,558 | 451,543 | 506,379 | 449,598 | 537,694 | Upgrade
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| Short-Term Investments | 74,107 | 46,662 | 61,774 | 74,669 | 101,826 | Upgrade
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| Trading Asset Securities | 483,105 | 256,504 | 511,821 | 391,486 | 490,839 | Upgrade
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| Cash & Short-Term Investments | 1,081,771 | 754,709 | 1,079,974 | 915,753 | 1,130,358 | Upgrade
|
| Cash Growth | 43.34% | -30.12% | 17.93% | -18.99% | 11.03% | Upgrade
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| Accounts Receivable | 358,019 | 386,487 | 292,901 | 286,269 | 297,046 | Upgrade
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| Other Receivables | 18,021 | 17,626 | 20,310 | 22,367 | 32,176 | Upgrade
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| Receivables | 389,703 | 424,517 | 329,203 | 339,030 | 330,857 | Upgrade
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| Inventory | 480,095 | 497,801 | 394,312 | 408,934 | 493,224 | Upgrade
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| Prepaid Expenses | 26,608 | 29,701 | 28,525 | 27,240 | 32,422 | Upgrade
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| Other Current Assets | 25,554 | 28,080 | 120,182 | 24,113 | 27,600 | Upgrade
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| Total Current Assets | 2,003,730 | 1,734,809 | 1,952,196 | 1,715,070 | 2,014,461 | Upgrade
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| Property, Plant & Equipment | 2,323,001 | 2,433,764 | 2,542,688 | 2,603,769 | 2,687,828 | Upgrade
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| Long-Term Investments | 44,912 | 47,831 | 326,260 | 283,933 | 367,698 | Upgrade
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| Goodwill | 790,553 | 791,145 | 104,152 | 106,877 | 9,605 | Upgrade
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| Other Intangible Assets | 932,014 | 982,799 | 236,528 | 250,874 | 192,075 | Upgrade
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| Long-Term Accounts Receivable | 2 | - | 616 | 1,644 | 2,313 | Upgrade
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| Long-Term Deferred Tax Assets | 54,523 | 50,942 | 13,846 | 57,854 | 84,608 | Upgrade
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| Other Long-Term Assets | 791,482 | 716,341 | 681,594 | 766,604 | 714,309 | Upgrade
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| Total Assets | 6,961,213 | 6,783,508 | 5,886,511 | 5,801,783 | 6,116,714 | Upgrade
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| Accounts Payable | 109,371 | 95,965 | 86,442 | 80,676 | 123,410 | Upgrade
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| Accrued Expenses | 183,454 | 191,146 | 182,047 | 156,109 | 181,653 | Upgrade
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| Short-Term Debt | 256,254 | 306,195 | 244,109 | 223,414 | 199,124 | Upgrade
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| Current Portion of Leases | 48,395 | 61,264 | 55,347 | 69,006 | 94,761 | Upgrade
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| Current Income Taxes Payable | 42,993 | 55,009 | 22,688 | 41,109 | 89,963 | Upgrade
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| Other Current Liabilities | 480,401 | 386,126 | 222,624 | 260,803 | 468,574 | Upgrade
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| Total Current Liabilities | 1,120,868 | 1,095,705 | 813,257 | 831,117 | 1,157,485 | Upgrade
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| Long-Term Leases | 45,432 | 72,759 | 50,948 | 64,785 | 96,221 | Upgrade
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| Pension & Post-Retirement Benefits | 6,252 | 6,256 | 4,494 | 4,378 | 4,059 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245,655 | 235,817 | 106,368 | 91,266 | 79,488 | Upgrade
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| Other Long-Term Liabilities | 39,549 | 46,963 | 38,739 | 30,962 | 35,160 | Upgrade
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| Total Liabilities | 1,457,756 | 1,457,500 | 1,013,806 | 1,022,508 | 1,372,414 | Upgrade
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| Common Stock | 34,525 | 34,525 | 34,525 | 34,525 | 34,525 | Upgrade
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| Additional Paid-In Capital | 632,956 | 623,231 | 793,879 | 791,599 | 795,834 | Upgrade
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| Retained Earnings | 4,775,003 | 4,600,956 | 4,101,401 | 4,010,087 | 3,937,775 | Upgrade
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| Treasury Stock | -7,430 | -9,731 | -3,713 | -8,632 | -18,814 | Upgrade
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| Comprehensive Income & Other | 14,217 | 3,390 | -28,104 | -28,966 | 11,689 | Upgrade
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| Total Common Equity | 5,449,272 | 5,252,371 | 4,897,988 | 4,798,613 | 4,761,008 | Upgrade
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| Minority Interest | 54,186 | 73,637 | -25,283 | -19,338 | -16,709 | Upgrade
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| Shareholders' Equity | 5,503,458 | 5,326,008 | 4,872,705 | 4,779,275 | 4,744,300 | Upgrade
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| Total Liabilities & Equity | 6,961,213 | 6,783,508 | 5,886,511 | 5,801,783 | 6,116,714 | Upgrade
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| Total Debt | 350,080 | 440,218 | 350,403 | 357,205 | 390,106 | Upgrade
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| Net Cash (Debt) | 731,690 | 314,491 | 729,571 | 558,548 | 740,252 | Upgrade
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| Net Cash Growth | 132.66% | -56.89% | 30.62% | -24.55% | 23.93% | Upgrade
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| Net Cash Per Share | 10606.94 | 4559.78 | 10570.28 | 8095.68 | 10771.85 | Upgrade
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| Filing Date Shares Outstanding | 68.99 | 58.42 | 58.47 | 58.44 | 58.4 | Upgrade
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| Total Common Shares Outstanding | 68.99 | 68.98 | 69.02 | 69 | 68.95 | Upgrade
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| Working Capital | 882,862 | 639,104 | 1,138,939 | 883,953 | 856,975 | Upgrade
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| Book Value Per Share | 78989.14 | 76148.63 | 70961.50 | 69549.85 | 69049.35 | Upgrade
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| Tangible Book Value | 3,726,705 | 3,478,427 | 4,557,308 | 4,440,862 | 4,559,328 | Upgrade
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| Tangible Book Value Per Share | 54019.92 | 50430.08 | 66025.76 | 64364.70 | 66124.37 | Upgrade
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| Land | 831,109 | 815,194 | 849,339 | 816,978 | 816,099 | Upgrade
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| Buildings | 1,500,262 | 1,531,716 | 1,567,369 | 1,568,304 | 1,555,102 | Upgrade
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| Machinery | 1,411,991 | 1,451,505 | 1,427,335 | 1,482,596 | 1,582,520 | Upgrade
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| Construction In Progress | 14,409 | 6,505 | 42,581 | 30,645 | 24,835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.