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AMOREPACIFIC Group (002790.KS)

KSE - KSE Delayed price. Currency in KRW
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52,800.00+100.00 (+0.19%)
At close: 3:30PM KST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,190,926,311
1,417,441,261
1,297,453,211
1,207,667,820
Other short-term investments
632,436,195
402,710,206
275,277,153
198,017,000
Total cash
1,823,362,506
1,820,151,467
1,572,730,364
1,405,684,820
Net receivables
306,675,983
394,716,736
308,917,133
364,619,547
Inventory
478,448,079
524,543,689
498,285,953
457,580,670
Other current assets
8,395,434
6,537,603
626,858
66,936,215
Total current assets
2,853,056,756
2,905,906,252
2,489,626,269
2,525,999,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,890,736,747
5,231,599,104
4,716,237,433
4,433,793,432
Accumulated depreciation
-1,521,265,000
-1,460,070,000
-1,394,592,000
-1,186,790,000
Net property, plant and equipment
3,369,471,746
3,771,529,104
3,321,645,433
3,247,003,432
Goodwill
509,716,000
518,218,000
523,263,000
525,873,000
Intangible assets
209,917,123
221,207,539
250,473,725
234,651,044
Other long-term assets
-0.21
0.99
-0.3
17,307,308
Total non-current assets
4,935,686,844
5,375,486,882
4,897,748,175
4,809,236,557
Total assets
7,788,743,600
8,281,393,134
7,387,374,444
7,335,236,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
257,460,189
204,136,454
169,421,823
178,051,737
Accounts payable
74,306,111
104,780,079
88,803,032
100,565,594
Other current liabilities
13,735,390
16,786,052
13,617,001
4,265,791
Total current liabilities
1,170,155,969
1,225,875,538
897,638,156
1,170,844,729
Non-current liabilities
Long-term debt
-
-
44,687,010
42,902,910
Deferred tax liabilities
155,106,511
167,130,230
167,998,040
167,706,532
Deferred revenues
12,835,000
18,224,000
3,001,755
3,002,000
Other long-term liabilities
53,914
381,736
11,201,000
8,827,226
Total non-current liabilities
346,544,852
575,370,766
247,266,212
232,417,681
Total liabilities
1,516,700,822
1,801,246,304
1,144,904,368
1,403,262,409
Stockholders' equity
Common stock
47,997,075
47,997,075
44,450,975
44,450,975
Retained earnings
2,605,080,543
2,619,670,673
2,517,184,306
2,422,584,498
Total stockholders' equity
3,249,543,873
3,367,322,498
3,118,833,314
2,997,274,721
Total liabilities and stockholders' equity
7,788,743,600
8,281,393,134
7,387,374,444
7,335,236,006