Amorepacific Corporation
KRX:090430.KS
140700 (KRW) • At close September 19, 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
| 180,101.845 | 129,264.245 | 180,857.694 | 21,869.012 | 223,761.028 | 334,844.564 | 398,003.012 | 645,728.66 | 584,796.055 | 385,133.728 | 267,359.054 | 268,443.803 | 327,268.765 | 284,481.232 | 225,877.686 | 170,235.476 | 177,855.984 |
| Depreciation & Amortization
| 251,832 | 288,618 | 361,880 | 458,525 | 485,492 | 266,109.657 | 223,671 | 181,201 | 146,864 | 136,055 | 123,572 | 101,641 | 81,591 | 84,906.989 | 85,698.055 | 75,932.377 | 66,678.557 |
| Deferred Income Tax
| 0 | 0 | 221,697.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 16,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35,645 | -345,125 | -94,479 | 39,754 | -161,409 | -28,066 | -93,018 | -163,334 | -167,317 | -328 | -18,390 | -125,841 | -18,186 | -34,634.847 | 12,765.772 | -54,548.688 | -49,067.961 |
| Accounts Receivables
| -10,996 | 11,431 | -20,477 | 81,693 | -68,144 | 64,726 | -35,461 | -18,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,544 | 55,178 | -90,923 | -312 | -93,931 | -76,595 | 35,107 | -85,928 | -19,065 | -15,239 | -15,328 | -41,324 | -13,327 | -44,352.594 | 12,058.779 | -39,681.531 | -29,926.561 |
| Accounts Payables
| 7,323 | -53,356 | -13,158 | -47,868 | 62,148 | -19,967 | -31,618 | 6,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21,428 | -358,378 | 30,079 | 6,241 | -61,482 | 48,529 | -128,125 | -77,406 | -148,252 | 14,911 | -3,062 | -84,517 | -4,859 | 9,717.747 | 706.993 | -14,867.157 | -19,141.4 |
| Other Non Cash Items
| -48,060.892 | 78,266.485 | 5,423.859 | 34,210.712 | 170,456.753 | 73,789.086 | -16,092.543 | 13,356.232 | 63,160.396 | 65,250.641 | 54,116.141 | 31,337.05 | 12,340.136 | 29,301.82 | 33,241.316 | 37,719.742 | 30,393.766 |
| Operating Cash Flow
| 348,227.954 | 151,023.73 | 691,434.411 | 554,358.724 | 718,300.781 | 646,677.307 | 512,563.469 | 676,951.892 | 627,503.451 | 586,111.369 | 426,657.195 | 275,580.853 | 403,013.901 | 364,055.194 | 357,582.829 | 229,338.907 | 225,860.346 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -173,557.475 | -134,990.962 | -121,025.299 | -215,007.849 | -281,443.084 | -456,702.79 | -811,347.973 | -535,067.912 | -276,046.858 | -323,288.11 | -342,004.737 | -249,475.958 | -350,473.032 | -316,875.295 | -205,975.725 | -213,705.137 | -183,952.943 |
| Acquisitions Net
| 53,190.62 | -175,584.951 | -138,381.414 | -49,003.272 | -4,547.956 | 51,225.49 | -37,427.129 | -59,468.374 | -58,957.906 | 2,048.811 | -39,942.351 | -4,763.198 | -33,562.863 | -11,592.915 | -9,850.006 | -4,654.293 | -6,419.554 |
| Purchases Of Investments
| -82,908.758 | -50,917.345 | -472,820.756 | -25,023.398 | -193,250.602 | -21,837.183 | -1,911.648 | -222,359.593 | -18,130.399 | -203,427.616 | -2,909.463 | -403.515 | -122.365 | -91,056.967 | -44,741.835 | -1,523.695 | -30,629.889 |
| Sales Maturities Of Investments
| 1,429.244 | 261,065.156 | 2,497.886 | 15,513.578 | 32,554.752 | 42,883.536 | 397,561.31 | 6,922.995 | 68,461.593 | 50,280.29 | 2,769.967 | 15,764.92 | 18,870.234 | 252.085 | 92.075 | 48,519.289 | 1,199.64 |
| Other Investing Activites
| 15,680.139 | 31,914.314 | 21,314.331 | 67,112.1 | 43,453.494 | -29,486.772 | 52,284.579 | 200,347.407 | 67,724.774 | -16,330.365 | 33,243.772 | -14,971.274 | -9,016.535 | 20,761.923 | 10,616.82 | 20,610.728 | -2,359.677 |
| Investing Cash Flow
| -186,166.229 | -68,513.789 | -708,415.251 | -206,408.841 | -403,233.396 | -413,917.719 | -400,840.861 | -609,625.476 | -216,948.797 | -490,716.99 | -348,842.812 | -253,849.025 | -374,304.562 | -398,511.169 | -249,858.671 | -150,753.108 | -222,162.423 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20,524.3 | -22,790.212 | -33,166.492 | -49,138.368 | -32,682.147 | -39,628.289 | -98,974.841 | -37,438.461 | -6,753.371 | -2,789.635 | -189.459 | 0 | -1,264.873 | -5,235.607 | -9,627.935 | 0 | -5,155.52 |
| Common Stock Issued
| -69,389.633 | 0 | -123,203.842 | 0 | -173,580.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -318.965 | -2,484.434 | -18,685.151 | 0 | -100,007.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47,045.104 | -68,147.577 | -54,834.268 | -68,530.024 | -81,417.037 | -88,311.921 | -108,997.693 | -94,557.491 | -62,666.17 | -45,524.091 | -44,867.847 | -44,870.941 | -41,417.503 | -37,976.102 | -34,560.644 | -34,536.828 | -31,120.209 |
| Other Financing Activities
| 38,658.651 | -61,128.604 | 3,908.784 | -98,318.912 | 250 | 24,495.222 | 97,112.501 | -979.854 | 0 | 2,036.787 | 94,251.893 | 9,559.584 | 46,421.528 | 15,840.789 | 3,548.7 | 615.12 | -202.785 |
| Financing Cash Flow
| -98,619.351 | -154,550.827 | -225,980.969 | -215,987.304 | -387,437.264 | -103,444.987 | -110,860.034 | -132,975.806 | -69,419.541 | -46,276.939 | 49,194.587 | -35,311.357 | 3,739.153 | -27,370.92 | -40,639.879 | -33,921.708 | -36,478.514 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -844.913 | -16,054.796 | -13,072.846 | -11,814.669 | 10,439.616 | 2,008.515 | -20,378.635 | 2,185.293 | 3,473.623 | -569.873 | -3,704.797 | -3,421.208 | -3,882.434 | -2,660.551 | -1,689.534 | -4,438.004 | 2,657.948 |
| Net Change In Cash
| 56,781.438 | -88,095.682 | -256,034.656 | 120,147.911 | -61,930.262 | 131,323.115 | -19,516.061 | -63,464.097 | 344,608.735 | 48,547.567 | 123,304.173 | -17,000.738 | 28,566.057 | -64,487.447 | 65,394.745 | 40,226.087 | -30,122.643 |
| Cash At End Of Period
| 506,379.386 | 449,597.948 | 537,693.631 | 793,728.286 | 673,580.375 | 735,510.638 | 604,187.523 | 623,703.714 | 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 |