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AMOREPACIFIC Group (002790.KS)

KSE - KSE Delayed price. Currency in KRW
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34,300.00-450.00 (-1.29%)
As of 12:44PM KST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
628,997,675
650,066,005
870,595,030
1,190,926,311
-
Other short-term investments
1,150,793,694
1,018,157,554
1,180,649,772
632,436,195
-
Total cash
1,779,791,369
1,668,223,559
2,051,244,803
1,823,362,506
-
Net receivables
315,036,075
300,982,901
311,950,820
306,675,983
-
Inventory
462,832,435
459,962,411
542,815,041
478,448,079
-
Other current assets
4,153,000
5,299,000
4,438,702
8,395,434
-
Total current assets
2,750,248,647
2,566,383,547
3,015,471,536
2,853,056,756
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,421,758,117
4,482,668,300
4,692,506,099
4,890,736,747
-
Accumulated depreciation
-1,561,373,000
-1,546,125,000
-1,608,001,000
-1,521,265,000
-
Net property, plant and equipment
2,860,385,117
2,936,543,300
3,084,505,099
3,369,471,746
-
Goodwill
594,269,000
596,995,000
503,790,000
509,716,000
-
Intangible assets
246,910,965
259,382,167
199,646,883
209,917,123
-
Other long-term assets
-0.58
0.8
-0.67
0.79
-
Total non-current assets
4,881,182,131
5,084,620,254
5,022,671,396
4,935,686,844
-
Total assets
7,631,430,778
7,651,003,801
8,038,142,932
7,788,743,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
277,108,853
240,913,564
257,724,103
257,460,189
-
Accounts payable
63,096,314
57,624,404
95,482,220
74,306,111
-
Other current liabilities
20,597,874
28,374,155
13,522,840
13,735,390
-
Total current liabilities
856,205,499
851,901,945
1,273,284,870
1,170,155,969
-
Non-current liabilities
Deferred tax liabilities
172,378,014
185,048,806
136,909,563
155,106,511
-
Deferred revenues
-
9,142,000
11,097,000
12,835,000
18,224,000
Other long-term liabilities
17,543,956
9,264,400
12,785,483
53,914
-
Total non-current liabilities
250,093,250
265,598,515
289,233,284
346,544,852
-
Total liabilities
1,106,298,749
1,117,500,460
1,562,518,154
1,516,700,822
-
Stockholders' equity
Common stock
47,997,075
47,997,075
47,997,075
47,997,075
-
Retained earnings
2,857,681,567
2,781,774,777
2,761,864,143
2,631,906,543
-
Total stockholders' equity
3,323,329,618
3,356,370,905
3,306,537,801
3,249,543,873
-
Total liabilities and stockholders' equity
7,631,430,778
7,651,003,801
8,038,142,932
7,788,743,600
-