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AMOREPACIFIC Group (002790.KS)

KSE - KSE Delayed price. Currency in KRW
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33,650.00+1,300.00 (+4.02%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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