Amorepacific Corporation
KRX:090430.KS
140700 (KRW) • At close September 19, 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
| 506,379.386 | 449,597.948 | 537,693.631 | 793,728.286 | 673,580.375 | 735,510.638 | 604,187.523 | 623,703.584 | 687,167.811 | 342,559.076 | 294,011.508 | 170,707.336 | 187,708.073 | 155,294.757 | 219,782.204 | 154,387.459 | 114,161.372 |
| Kortetermijnbeleggingen
| 670,038.877 | 466,155.13 | 592,664.832 | 224,345.543 | 208,122.841 | 45,104 | 62,017 | 465,048.56 | 245,340.456 | 293,683.031 | 140,193.106 | 142,499.277 | 155,735.88 | -77,340.711 | -79,408.921 | -77,060.888 | -74,442.247 |
| Liquide middelen en kortetermijnbeleggingen
| 1,176,418.263 | 915,753.078 | 1,130,358.463 | 1,018,073.829 | 881,703.216 | 780,614.638 | 666,204.523 | 1,088,752.143 | 932,508.267 | 636,242.107 | 434,204.615 | 313,206.613 | 343,443.954 | 155,294.757 | 219,782.204 | 154,387.459 | 114,161.372 |
| Nettovorderingen
| 341,604.718 | 406,306.126 | 391,595.822 | 386,427.638 | 464,116.383 | 382,707.506 | 636,132.029 | 617,070.975 | 575,942.116 | 485,298.276 | 250,103.829 | 220,447.038 | 183,929.178 | 173,813.673 | 173,778.585 | 153,027.568 | 143,298.812 |
| Voorraad
| 394,311.802 | 408,934.397 | 493,223.643 | 414,482.961 | 452,589.072 | 403,304.777 | 374,759.016 | 409,865.746 | 323,938.06 | 304,872.731 | 282,760.617 | 267,432.831 | 225,802.737 | 204,447.285 | 160,094.691 | 172,961.845 | 136,254.362 |
| Overige vlottende activa
| 39,861.673 | 4,025.747 | 3,348.93 | 6,748 | 4,654.999 | 608.999 | 383.581 | 657.43 | 790.001 | 842.249 | 504.806 | 3,102.509 | 508.316 | 170,615.281 | 82,782.032 | 46,742.035 | 93,852.541 |
| Totaal vlottende activa
| 1,952,196.457 | 1,735,019.348 | 2,018,526.858 | 1,825,732.428 | 1,803,063.671 | 1,567,235.92 | 1,677,479.148 | 2,116,346.295 | 1,833,178.444 | 1,427,255.363 | 967,573.867 | 804,188.991 | 753,684.185 | 704,170.996 | 636,437.512 | 527,118.907 | 487,567.087 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,542,687.819 | 2,603,768.966 | 2,687,827.865 | 2,793,781.462 | 3,094,237.753 | 2,713,128.203 | 2,613,171.909 | 2,358,638.954 | 1,870,575.969 | 1,743,590.019 | 1,936,043.714 | 1,766,807.497 | 1,655,475.331 | 1,155,947.04 | 939,650.412 | 834,934.865 | 694,416.964 |
| Goodwill
| 104,152 | 106,877 | 9,605 | 8,763 | 17,266 | 22,310 | 24,921 | 26,768 | 26,568 | 31,443 | 36,298 | 35,997 | 34,666 | 957.741 | 2,873.222 | 4,788.703 | 6,803.153 |
| Immateriële activa
| 162,953.68 | 250,873.954 | 192,075.03 | 200,010.97 | 209,251.106 | 231,804.866 | 214,813.765 | 201,326.003 | 185,078.123 | 142,794.666 | 96,273.507 | 85,210.615 | 80,537.965 | 28,725.812 | 24,439.142 | 18,717.029 | 24,700.382 |
| Goodwill en immateriële activa
| 162,953.68 | 357,750.954 | 201,680.03 | 208,773.97 | 226,517.106 | 254,114.866 | 239,734.765 | 228,094.003 | 211,646.123 | 174,237.666 | 132,571.507 | 121,207.615 | 115,203.965 | 29,683.553 | 27,312.364 | 23,505.732 | 31,503.535 |
| Langetermijnbeleggingen
| 914,849.964 | -182,222.357 | -224,966.75 | -150,314.975 | -182,173.354 | 9,336.982 | 328.515 | -408,665.618 | -194,483.649 | -246,153.578 | -90,393.98 | -103,182.099 | -118,430.695 | 122,847.601 | 120,179.506 | 110,158.365 | 105,940.306 |
| Belastingvorderingen
| 13,846.205 | 57,853.971 | 84,608.4 | 82,890.359 | 72,704.996 | 57,526.496 | 42,711.849 | 43,900.217 | 26,241.224 | 29,153.592 | 36,606.084 | 31,869.647 | 28,683.5 | 11,653.297 | 29,910.54 | 41,005.397 | 17,389.326 |
| Overige niet-vlottende activa
| 299,976.764 | 1,229,612.296 | 1,349,037.529 | 941,054.933 | 974,657.618 | 769,794.75 | 802,258.052 | 843,263.28 | 695,943.32 | 726,494.496 | 419,447.748 | 405,301.049 | 380,811.282 | 135.74 | 625.775 | 1,368.853 | -0.001 |
| Totaal niet-vlottende activa
| 3,934,314.432 | 4,066,763.83 | 4,098,187.075 | 3,876,185.747 | 4,185,944.12 | 3,803,901.298 | 3,698,205.091 | 3,065,230.835 | 2,609,922.987 | 2,427,322.195 | 2,434,275.073 | 2,222,003.709 | 2,061,743.383 | 1,320,267.231 | 1,117,678.597 | 1,010,973.212 | 849,250.13 |
| Totaal activa
| 5,886,510.889 | 5,801,783.178 | 6,116,713.933 | 5,701,918.176 | 5,989,007.791 | 5,371,137.218 | 5,375,684.239 | 5,181,577.13 | 4,443,101.43 | 3,854,577.557 | 3,401,848.94 | 3,026,192.7 | 2,815,427.568 | 2,024,438.227 | 1,754,116.108 | 1,538,092.12 | 1,336,817.217 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 86,442.073 | 80,676.211 | 123,410.292 | 117,617.731 | 172,459.191 | 111,832.73 | 132,083.97 | 165,888.249 | 158,352.567 | 156,545.891 | 115,349.723 | 100,405.16 | 77,987.45 | 81,257.64 | 71,483.529 | 54,369.286 | 43,056.379 |
| Kortlopende schulden
| 299,455.514 | 292,419.703 | 293,884.997 | 287,027.295 | 296,938.087 | 71,453.273 | 86,612.152 | 144,685.2 | 100,225.16 | 33,789.746 | 82,397.44 | 22,553.082 | 15,581.188 | 13,261.049 | 20,387.149 | 25,499.372 | 19,300.548 |
| Belastingschulden
| 22,688.183 | 61,071.988 | 131,977.74 | 21,850.006 | 91,980.351 | 103,969.164 | 103,058.191 | 175,037.621 | 175,934.438 | 117,153.865 | 78,892.82 | 65,055.869 | 61,591.483 | 49,906.09 | 45,390.549 | 62,196.515 | 63,322.628 |
| Uitgestelde opbrengsten
| 51,818.778 | 46,910.354 | 729,192.838 | 550,241.687 | 583,720.296 | 103,969.164 | 823,532.946 | 854,236.155 | 607,011.024 | 456,003.416 | 343,545.412 | 292,756.208 | 331,328.939 | 207,209.262 | 190,173.755 | 172,379.437 | 160,527.763 |
| Overige kortlopende verplichtingen
| 375,540.736 | 411,110.669 | 10,997.267 | 11,060 | 13,449.862 | 475,956.763 | 4,219 | 6,409.405 | 6,312 | 4,786.578 | 1,406.511 | 1,525.826 | 1,085.547 | 1,353.19 | 712.126 | 1,161.529 | 696.697 |
| Totaal kortlopende verplichtingen
| 813,257.102 | 831,116.936 | 1,157,485.394 | 965,946.713 | 1,066,567.436 | 763,211.93 | 1,046,448.068 | 1,171,219.009 | 871,900.75 | 651,125.631 | 542,699.086 | 417,240.277 | 425,983.124 | 303,081.141 | 282,756.559 | 253,409.624 | 223,581.387 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 12,497.342 | 64,785.225 | 96,221.154 | 133,748.489 | 267,922.153 | 44,687.01 | 42,902.91 | 3,036 | 51,391.915 | 120,651.623 | 77,237.606 | 55,773.044 | 61,659.627 | 63,298.569 | 84,291.968 | 81,646.743 | 75,305.538 |
| Uitgestelde opbrengsten niet-vlottend
| 38,450.477 | 21,024 | 23,139 | 24,994 | 22,765.416 | 17,552.156 | 8,327.316 | 8,898.732 | 33,935.199 | 63,715.038 | 47,291.59 | 50,147.994 | 42,290.664 | 83,971.267 | 83,971.267 | 83,971.267 | 83,971.267 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 106,367.521 | 91,265.972 | 79,488.075 | 90,075.514 | 101,731.472 | 78,768.88 | 83,741.79 | 93,379.828 | 104,917.089 | 131,804.234 | 158,098.533 | 149,703.359 | 138,460.371 | 14,550.072 | 2,187.858 | 3,202.898 | 316.03 |
| Overige niet-vlottende verplichtingen
| 43,233.236 | 14,315.941 | 16,080.432 | 22,755.716 | 31,180.51 | 20,500.159 | 18,890 | 8,411.49 | 8,625.717 | 8,958.755 | 8,390.592 | 9,540.961 | 8,730.778 | 1,574.2 | 1,194.161 | 557.215 | 363.467 |
| Totaal niet-vlottende verplichtingen
| 200,548.576 | 191,391.138 | 214,928.661 | 271,573.719 | 423,599.552 | 161,508.205 | 153,862.016 | 113,726.05 | 198,869.92 | 325,129.65 | 291,018.321 | 265,165.358 | 251,141.44 | 163,394.108 | 171,645.254 | 169,378.123 | 159,956.302 |
| Totaal passiva
| 1,013,805.678 | 1,022,508.074 | 1,372,414.055 | 1,237,520.432 | 1,490,166.988 | 924,720.135 | 1,200,310.084 | 1,284,945.059 | 1,070,770.67 | 976,255.28 | 833,717.407 | 682,405.634 | 677,124.563 | 466,475.249 | 454,401.813 | 422,787.747 | 383,537.688 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 5,278.915 | 5,278.915 | 5,279 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 | 5,278.915 |
| Gewone aandelen
| 34,525.295 | 29,246.38 | 29,246.295 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 | 29,229.245 |
| Ingehouden winsten
| 1,974,292 | 4,010,086.562 | 3,937,774.555 | 3,847,747.137 | 3,855,483.579 | 3,707,893.772 | 3,456,502.862 | 3,158,666.867 | 2,623,071.728 | 2,136,384.662 | 1,815,257.266 | 1,592,449.02 | 1,377,420.3 | 776,387.156 | 529,896.567 | 338,560.626 | 202,866.895 |
| Overige gereserveerde algehele resultaten
| 2,099,005.229 | -28,965.947 | 2,138,994.457 | 2,090,784.707 | 2,086,384.191 | 2,069,553.593 | 2,070,789.119 | 1,814,101.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 784,886.688 | 782,967.387 | -1,350,285.902 | -1,505,185.959 | -1,486,879.401 | -1,389,908.952 | -1,408,018.04 | -1,128,449.047 | 688,007.529 | 687,828.198 | 704,640.645 | 706,641.871 | 716,146.424 | 737,879.669 | 735,309.568 | 742,235.587 | 715,904.473 |
| Totaal eigen vermogen van aandeelhouders
| 4,897,988.126 | 4,798,613.296 | 4,761,008.406 | 4,467,854.045 | 4,489,496.529 | 4,422,046.573 | 4,153,782.101 | 3,878,827.481 | 3,345,587.417 | 2,858,721.02 | 2,554,406.071 | 2,333,599.051 | 2,128,074.884 | 1,548,774.985 | 1,299,714.295 | 1,115,304.373 | 953,279.528 |
| Totaal eigen vermogen
| 4,872,705.211 | 4,779,275.104 | 4,744,299.878 | 4,464,397.744 | 4,498,840.803 | 4,446,417.081 | 4,175,374.155 | 3,896,632.069 | 3,372,330.76 | 2,878,322.277 | 2,568,131.533 | 2,343,787.065 | 2,138,303.004 | 1,557,962.978 | 1,299,714.295 | 1,115,304.373 | 953,279.528 |
| Totaal passiva en aandeelhoudersvermogen
| 5,886,510.889 | 5,801,783.178 | 6,116,713.933 | 5,701,918.176 | 5,989,007.791 | 5,371,137.218 | 5,375,684.239 | 5,181,577.128 | 4,443,101.43 | 3,854,577.558 | 3,401,848.94 | 3,026,192.699 | 2,815,427.567 | 2,024,438.227 | 1,754,116.108 | 1,538,092.12 | 1,336,817.217 |