AMOREPACIFIC Group
KRX:002790.KS
23550 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 628,997.675 | 650,066.005 | 870,595.03 | 1,190,926.311 | 1,417,441.261 | 1,297,453.211 | 1,207,667.82 | 969,030.314 | 1,003,173.041 | 417,187.324 | 364,548.104 | 227,459.08 | 353,587.141 | 262,197.766 | 282,639.103 | 211,160.745 | 170,914.265 |
| Kortetermijnbeleggingen
| 1,247,237.695 | 1,019,611.554 | 1,180,649.772 | 632,436.195 | 402,710.206 | 275,277.153 | 198,017 | 840,048.56 | 532,340.456 | 779,683.031 | 529,193.106 | 535,799.277 | 421,535.88 | 461,574.283 | -107,774.244 | 4,350 | 384,986.037 |
| Liquide middelen en kortetermijnbeleggingen
| 1,876,235.369 | 1,669,677.559 | 2,051,244.803 | 1,823,362.506 | 1,820,151.467 | 1,572,730.364 | 1,405,684.82 | 1,809,078.874 | 1,535,513.497 | 1,196,870.355 | 893,741.211 | 763,258.357 | 775,123.021 | 723,772.049 | 282,639.103 | 215,510.745 | 555,900.302 |
| Nettovorderingen
| 364,661.538 | 431,444.577 | 416,972.991 | 542,850.736 | 554,673.493 | 417,983.093 | 595,797.744 | 654,610.351 | 608,337.937 | 527,508.726 | 315,843.846 | 277,756.848 | 281,623.906 | 293,235.123 | 235,604.116 | 212,108.294 | 192,713.301 |
| Voorraad
| 462,832.435 | 459,962.411 | 542,815.041 | 478,448.079 | 524,543.689 | 498,285.953 | 457,580.67 | 478,226.344 | 393,265.728 | 372,251.45 | 342,133.096 | 333,989.437 | 283,909.311 | 249,656.844 | 180,920.133 | 192,459.115 | 155,011.36 |
| Overige vlottende activa
| 46,519.304 | 5,298.999 | 4,438.702 | 8,395.434 | 6,537.603 | 626.858 | 66,936.215 | 677 | 805 | 1,426.981 | 539.837 | 3,644.813 | 525.632 | 440.66 | 393,293.99 | 357,676.205 | 4,820.007 |
| Totaal vlottende activa
| 2,750,248.647 | 2,566,383.547 | 3,015,471.536 | 2,853,056.756 | 2,905,906.252 | 2,489,626.269 | 2,525,999.449 | 2,942,592.569 | 2,537,922.162 | 2,098,057.512 | 1,552,257.99 | 1,378,649.455 | 1,341,181.87 | 1,267,104.675 | 1,092,457.342 | 977,754.359 | 908,444.97 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,860,385.117 | 2,936,543.3 | 3,084,505.099 | 3,369,471.746 | 3,771,529.104 | 3,321,645.433 | 3,247,003.432 | 2,773,869.037 | 2,211,638.428 | 2,069,790.918 | 2,288,369.464 | 2,102,569.921 | 1,952,810.499 | 1,865,599.689 | 1,261,160.801 | 1,137,246.454 | 1,000,472.169 |
| Goodwill
| 594,269 | 596,995 | 503,790 | 509,716 | 518,218 | 523,263 | 525,873 | 527,721 | 527,521 | 532,396 | 537,292 | 536,991 | 535,660 | 508,129 | 503,192.705 | 532,158.239 | 567,236.141 |
| Immateriële activa
| 1,497.65 | 259,382.167 | 199,646.883 | 209,917.123 | 221,207.539 | 250,473.725 | 234,651.044 | 221,370.984 | 203,340.691 | 161,363.835 | 113,460.718 | 99,802.936 | 90,254.88 | 48,565.111 | -69,385.556 | -75,998.061 | -72,340.336 |
| Goodwill en immateriële activa
| 1,497.65 | 856,377.167 | 703,436.883 | 719,633.123 | 739,425.539 | 773,736.725 | 760,524.044 | 749,091.984 | 730,861.691 | 693,759.835 | 650,752.718 | 636,793.936 | 625,914.88 | 556,694.111 | 433,807.149 | 456,160.178 | 494,895.805 |
| Langetermijnbeleggingen
| 1,015,946.768 | -405,363.649 | -640,801.642 | -492,915.626 | -333,410.012 | -198,066.695 | -144,997.47 | -760,740.722 | -453,634.277 | -702,974.67 | -449,710.375 | -464,750.596 | -370,517.976 | -393,795.055 | 195,413.24 | 59,332.872 | -327,402.897 |
| Belastingvorderingen
| 22,741.921 | 69,558.739 | 101,017.035 | 93,253.806 | 83,656.667 | 69,815.993 | 58,686.995 | 55,973.746 | 37,546.516 | 37,220.122 | 43,473.343 | 38,092.616 | 37,111.928 | 21,538.662 | 808.81 | 0 | 495,514.335 |
| Overige niet-vlottende activa
| 980,610.675 | 1,627,504.697 | 1,774,514.021 | 1,246,243.795 | 1,114,285.583 | 930,616.719 | 888,019.556 | 1,327,608.596 | 1,083,634.675 | 1,303,871.467 | 836,713.008 | 824,599.491 | 668,363.38 | 510,943.885 | -0.001 | 108,449.139 | 112.14 |
| Totaal niet-vlottende activa
| 4,881,182.131 | 5,084,620.254 | 5,022,671.396 | 4,935,686.844 | 5,375,486.882 | 4,897,748.175 | 4,809,236.557 | 4,145,802.641 | 3,610,047.033 | 3,401,667.672 | 3,369,598.158 | 3,137,305.367 | 2,913,682.71 | 2,560,981.292 | 1,891,189.999 | 1,761,188.643 | 1,663,591.552 |
| Totaal activa
| 7,631,430.778 | 7,651,003.801 | 8,038,142.932 | 7,788,743.6 | 8,281,393.134 | 7,387,374.444 | 7,335,236.006 | 7,088,395.21 | 6,147,969.195 | 5,499,725.184 | 4,921,856.148 | 4,515,954.821 | 4,254,864.58 | 3,828,085.967 | 2,983,647.341 | 2,738,943.002 | 2,572,036.522 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 63,096.314 | 57,624.404 | 95,482.22 | 74,306.111 | 104,780.079 | 88,803.032 | 100,565.594 | 135,524.999 | 133,943.193 | 154,123.511 | 110,831.485 | 116,410.894 | 122,768.013 | 110,771.271 | 86,029.52 | 62,174.751 | 46,594.266 |
| Kortlopende schulden
| 330,612.65 | 311,553.68 | 367,852.268 | 440,572.602 | 449,981.37 | 169,421.823 | 179,612.737 | 205,685.2 | 121,725.16 | 47,636.618 | 84,236.8 | 24,811.761 | 15,581.188 | 16,544.187 | 20,387.149 | 25,499.372 | 19,300.548 |
| Belastingschulden
| 28,803.358 | 70,925.369 | 158,779.697 | 25,942.282 | 106,264.342 | 118,365.361 | 120,299.393 | 215,944.194 | 205,483.886 | 146,544.846 | 103,459.362 | 81,920.026 | 75,686.161 | 60,891.649 | 54,943.079 | 72,657 | 77,649.923 |
| Uitgestelde opbrengsten
| 54,626.139 | 49,285.213 | 796,427.542 | 641,541.867 | 654,328.038 | 118,365.361 | 886,400.606 | 973,477.008 | 714,027.506 | 566,588.517 | 447,816.229 | 385,955.873 | 410,721.006 | 339,108.442 | 223,166.457 | 203,174.963 | 218,446.466 |
| Overige kortlopende verplichtingen
| 407,870.396 | 433,438.649 | 13,522.84 | 13,735.39 | 16,786.052 | 521,047.941 | 4,265.791 | 6,457.616 | 8,812 | 4,784.961 | 1,407 | 1,525.071 | 1,085.48 | 1,174.93 | 3,183.366 | 1,161.53 | 696.697 |
| Totaal kortlopende verplichtingen
| 856,205.499 | 851,901.945 | 1,273,284.87 | 1,170,155.969 | 1,225,875.538 | 897,638.156 | 1,170,844.729 | 1,321,144.823 | 978,507.859 | 773,133.608 | 644,291.514 | 528,703.6 | 550,155.687 | 467,598.831 | 332,766.492 | 292,010.616 | 285,037.977 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 747.116 | 55,663.299 | 111,474.044 | 153,570.217 | 363,984.738 | 44,687.01 | 42,902.91 | 3,035.95 | 51,391.915 | 120,651.623 | 77,237.385 | 64,673.044 | 63,659.627 | 18,025 | 97,626.412 | 93,408.358 | 77,965.036 |
| Uitgestelde opbrengsten niet-vlottend
| 42,789.615 | 9,142 | 11,097 | 12,835 | 18,224 | 3,001.755 | 3,002 | 3,002 | 3,002 | 3,002 | 3,002 | 3,002 | 19,877 | 107,049 | 107,048.989 | 107,187.989 | 83,971.267 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 172,378.014 | 185,048.806 | 136,909.563 | 155,106.511 | 167,130.23 | 167,998.04 | 167,706.532 | 172,596.504 | 176,261.549 | 197,618.028 | 221,350.148 | 213,542.952 | 199,865.379 | 138,504.206 | 78,345.933 | 69,071.199 | 116,421.038 |
| Overige niet-vlottende verplichtingen
| 34,178.505 | 15,744.41 | 29,752.677 | 25,033.125 | 26,031.798 | 31,579.407 | 18,806.239 | 21,737.616 | 51,001.572 | 81,954.529 | 67,028.227 | 71,820.144 | 63,715.187 | 55,883.232 | 197.629 | 557.213 | 9,272.924 |
| Totaal niet-vlottende verplichtingen
| 250,093.25 | 265,598.515 | 289,233.284 | 346,544.852 | 575,370.766 | 247,266.212 | 232,417.681 | 200,372.07 | 281,657.036 | 403,226.179 | 368,617.759 | 353,038.141 | 347,117.193 | 319,461.437 | 283,218.963 | 270,224.759 | 287,630.265 |
| Totaal passiva
| 1,106,298.749 | 1,117,500.46 | 1,562,518.154 | 1,516,700.822 | 1,801,246.304 | 1,144,904.368 | 1,403,262.409 | 1,521,516.893 | 1,260,164.895 | 1,176,359.787 | 1,012,909.273 | 881,741.74 | 897,272.88 | 787,060.268 | 615,985.455 | 562,235.376 | 572,668.241 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,546.1 | 6,767.985 | 6,767.985 | 6,768 | 6,768 | 3,221.885 | 3,221.885 | 3,221.885 | 4,555.485 | 4,555.485 | 4,555.485 | 4,555.485 | 4,555.485 | 4,555.485 | 4,555.485 | 4,555.485 | 4,555.485 |
| Gewone aandelen
| 44,450.975 | 41,229.09 | 41,229.09 | 41,229.075 | 41,229.075 | 41,229.09 | 41,229.09 | 41,229.09 | 39,895.49 | 39,895.49 | 39,895.49 | 39,895.49 | 39,895.49 | 39,895.49 | 39,895.49 | 39,895.49 | 39,895.49 |
| Ingehouden winsten
| 2,089,730 | 2,781,774.777 | 2,761,864.143 | 2,631,906.543 | 2,619,670.673 | 2,517,184.306 | 2,422,584.498 | 2,251,021.224 | 1,948,073.924 | 1,728,638.948 | 1,533,662.04 | 1,390,506.741 | 1,258,204.844 | 1,128,939.528 | 621,501.005 | 552,390.588 | 493,665.616 |
| Overige gereserveerde algehele resultaten
| 703,801.867 | 793,481.78 | 759,986.817 | 831,352.972 | 746,635.961 | 740,589.041 | 742,245.449 | 833,157.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 481,800.676 | -266,882.727 | -263,310.234 | -261,712.717 | -46,981.211 | -183,391.008 | -212,006.201 | -295,386.928 | 540,192.217 | 544,748.091 | 547,486.121 | 543,495.434 | 548,115.109 | 552,205.874 | 730,608.571 | 729,841.466 | 723,484.437 |
| Totaal eigen vermogen van aandeelhouders
| 3,323,329.618 | 3,356,370.905 | 3,306,537.801 | 3,249,543.873 | 3,367,322.498 | 3,118,833.314 | 2,997,274.721 | 2,833,242.446 | 2,532,717.116 | 2,317,838.014 | 2,125,599.136 | 1,978,453.15 | 1,850,770.928 | 1,725,596.377 | 1,396,560.551 | 1,326,683.029 | 1,261,601.028 |
| Totaal eigen vermogen
| 6,525,132.029 | 6,533,503.341 | 6,475,624.778 | 6,272,042.778 | 6,480,146.83 | 6,242,470.076 | 5,931,973.596 | 5,566,878.316 | 4,887,804.3 | 4,323,365.399 | 3,908,946.874 | 3,634,213.081 | 3,357,591.7 | 3,041,025.699 | 2,367,661.886 | 2,176,707.626 | 1,999,368.281 |
| Totaal passiva en aandeelhoudersvermogen
| 7,631,430.778 | 7,651,003.801 | 8,038,142.932 | 7,788,743.6 | 8,281,393.134 | 7,387,374.444 | 7,335,236.005 | 7,088,395.21 | 6,147,969.195 | 5,499,725.186 | 4,921,856.148 | 4,515,954.821 | 4,254,864.58 | 3,828,085.967 | 2,983,647.341 | 2,738,943.002 | 2,572,036.522 |