AMOREPACIFIC Group
KRX:002790.KS
23550 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 119,301.62 | 149,222.413 | 291,978.846 | 22,047.682 | 282,404.952 | 376,271.212 | 489,547.958 | 811,528.531 | 673,945.276 | 497,423.837 | 355,004.957 | 345,699.26 | 376,119.479 | 329,004.957 | 238,133.798 | 186,355.672 | 175,601.192 |
| Depreciation & Amortization
| 259,188 | 322,705 | 414,559.748 | 534,159 | 578,499 | 310,979 | 268,297 | 221,037 | 188,904 | 173,595 | 156,917 | 126,831 | 99,930 | 138,051.164 | 127,415.46 | 116,724.649 | 108,794.019 |
| Deferred Income Tax
| 0 | 0 | 141,771.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 16,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41,352 | -386,316 | -101,325 | 63,026 | -214,711 | -61,160 | -145,017 | -212,640 | -173,572 | -8,433 | -36,563 | -151,335 | -6,625 | -58,275 | 8,731.774 | -72,972.513 | -22,627.231 |
| Accounts Receivables
| -18,914 | -6,229 | -14,480 | 80,462 | -71,172 | 53,077 | -24,645 | -18,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31,829 | 47,475 | -123,011 | 928 | -81,186 | -95,485 | 17,364 | -91,518 | -21,014 | -23,509 | -10,891 | -49,262 | -27,168 | -62,873 | 10,730.607 | -38,319.176 | -31,370.392 |
| Accounts Payables
| 7,029 | -46,801 | 22,055 | -23,500 | 17,500 | -15,063 | -32,770 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,362 | -380,761 | 14,111 | 5,136 | -79,853 | 34,325 | -162,381 | -121,122 | -152,558 | 15,076 | -25,672 | -102,073 | 20,543 | 4,598 | -1,998.833 | -34,653.337 | 8,743.161 |
| Other Non Cash Items
| 53,243.478 | 97,838.782 | -1,376 | 46,807.187 | 184,054.709 | 104,561.092 | -23,081.389 | 56,794.896 | 47,242.746 | 28,806.289 | 64,488.163 | 25,293.449 | 23,434.08 | 7,068.068 | 35,227.591 | 32,953.644 | 26,110.047 |
| Operating Cash Flow
| 390,381.098 | 183,450.195 | 762,592.707 | 666,039.869 | 830,247.661 | 730,651.304 | 589,746.569 | 876,720.427 | 736,520.022 | 691,392.126 | 539,847.12 | 346,488.709 | 492,858.559 | 415,849.189 | 409,508.623 | 263,061.452 | 287,878.027 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -231,603.896 | -160,325.584 | -131,113.473 | -228,929.771 | -312,384.673 | -491,953.412 | -893,498.243 | -648,326.687 | -342,772.082 | -395,672.212 | -408,968.449 | -329,899.447 | -407,307.163 | -343,025.167 | -239,304.124 | -233,548.67 | -222,003.455 |
| Acquisitions Net
| -4,170.482 | -162,988.858 | -192,255.852 | -54,903.272 | -22,125.867 | 55,055.45 | -35,894.683 | -208 | -30.164 | 2,048.811 | -7,859.826 | -5,322.822 | -22,275.762 | -8,527.806 | -25,849.936 | -4,655.293 | -6,420.236 |
| Purchases Of Investments
| -202,433.238 | -304,374.58 | -738,401.189 | -275,879.547 | -275,264.446 | -102,211.614 | -6,287.374 | -312,259.632 | -2,751.96 | -250,827.623 | -4,179.91 | -125,102.012 | -122.365 | -122,901.836 | -64,051.55 | -30,331.265 | -257,619.956 |
| Sales Maturities Of Investments
| 100,223.261 | 447,571.815 | 20,853.5 | 36,899.369 | 129,705.84 | 31,272.247 | 636,642.323 | 9,785.022 | 255,567.68 | 7,425.57 | 11,735.09 | 5,035.793 | 41,704.95 | 4,166.411 | 26,438.564 | 54,601.929 | 236,406.791 |
| Other Investing Activites
| 21,669.803 | 49,978.192 | 231,705.009 | 92,665.915 | 46,777.326 | -32,579.205 | 55,514.885 | 136,890.862 | 6,663.593 | 42,567.252 | -2,551.715 | 15,292.613 | -12,599.824 | 51,309.826 | 11,482.213 | 42,004.211 | 23,372.773 |
| Investing Cash Flow
| -316,314.552 | -130,139.015 | -809,212.005 | -430,147.306 | -433,291.819 | -540,416.535 | -243,523.093 | -814,118.434 | -83,322.934 | -594,458.203 | -411,824.81 | -439,995.876 | -400,600.164 | -418,978.572 | -291,284.833 | -171,929.088 | -226,264.083 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -36,024.3 | -65,490.212 | -53,866.492 | -61,328.268 | -38,682.147 | -108,628.289 | -103,974.841 | -42,938.461 | -7,798.157 | -2,789.635 | -1,189.459 | 0 | -1,264.873 | -10,360.844 | -8,660.923 | 0 | -16,504.534 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 234,270.532 | 0 | 0 | 0 | 0 | 0 | 11,828.689 | 0 | 0 | 0 | 0 | 0 | 899.307 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -50,034.638 | 0 | 0 | 0 | 0 | 0 | -19,533.715 | 0 | 0 | 0 | 0 | 0 | 13,775.508 |
| Dividends Paid
| -53,805.436 | -105,256.236 | -60,922.174 | -78,333.153 | -101,098.577 | -92,202.965 | -117,422.602 | -99,745.54 | -71,584.751 | -53,971.984 | -51,457.411 | -48,739.355 | -44,143.242 | -39,768.467 | -36,298.674 | -51,353.14 | -43,059.375 |
| Other Financing Activities
| 1,400.05 | -86,434.028 | -147,319.395 | -297,197.894 | -331,821.343 | 98,463.772 | 134,112.501 | 43,812.146 | 8,697.913 | 13,036.787 | 73,123.406 | 19,539.669 | 48,421.528 | 19,954.533 | -12.467 | 4,905.26 | -1,277.157 |
| Financing Cash Flow
| -88,429.686 | -257,180.476 | -262,108.062 | -436,859.316 | -287,366.172 | -102,367.482 | -87,284.943 | -98,871.855 | -70,684.994 | -43,724.831 | 12,771.511 | -29,199.686 | 3,013.413 | -30,174.778 | -44,972.064 | -46,447.88 | -46,166.251 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -6,705.19 | -16,659.73 | -11,603.921 | -13,449.719 | 10,398.381 | 1,918.103 | -20,301.028 | 2,127.135 | 3,473.623 | -569.873 | -3,704.797 | -3,421.208 | -3,882.434 | -2,170.253 | -1,264.645 | -4,438.004 | -20,730.244 |
| Net Change In Cash
| -21,068.33 | -220,529.025 | -320,331.28 | -226,514.95 | 119,988.05 | 89,785.391 | 238,637.506 | -34,142.727 | 585,985.717 | 52,639.22 | 137,089.024 | -126,128.061 | 91,389.374 | -35,474.415 | 71,478.358 | 40,246.48 | -5,282.551 |
| Cash At End Of Period
| 628,997.675 | 650,066.005 | 870,595.031 | 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 |