0027
COM:APGROUP
Amorepacific
- Stock
Last Close
22,150.00
25/11 06:30
Market Cap
2.41T
Beta: -
Volume Today
134.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.83B - | 154.12B 39.06% | 133.94B 13.09% | 135.52B 1.18% | 100.57B 25.80% | 88.80B 11.70% | 104.78B 17.99% | 74.31B 29.08% | 95.48B 28.50% | 57.62B 39.65% | 63.10B 9.50% | |
accumulated other comprehensive income loss | 703.80B - | |||||||||||
cash and cash equivalents | 364.55B - | 417.19B 14.44% | 1.00T 140.46% | 969.03B 3.40% | 1.21T 24.63% | 1.30T 7.43% | 1.42T 9.25% | 1.19T 15.98% | 870.60B 26.90% | 650.07B 25.33% | 629.00B 3.24% | |
cash and short term investments | 893.74B - | 1.20T 33.92% | 1.54T 28.29% | 1.81T 17.82% | 1.41T 22.30% | 1.57T 11.88% | 1.82T 15.73% | 1.82T 0.18% | 2.05T 12.50% | 1.67T 18.60% | 1.88T 12.37% | |
common stock | 39.90B - | 39.90B 0% | 39.90B 0% | 41.23B 3.34% | 41.23B 0% | 41.23B 0% | 41.23B 0.00% | 41.23B 0% | 41.23B 0.00% | 41.23B 0% | 44.45B 7.81% | |
deferred revenue | 447.82B - | 566.59B 26.52% | 714.03B 26.02% | 973.48B 36.34% | 886.40B 8.94% | 118.37B 86.65% | 654.33B 452.80% | 641.54B 1.95% | 796.43B 24.14% | 54.63B - | ||
deferred revenue non current | 3.00B - | 3.00B 0% | 3.00B 0% | 3.00B 0% | 3.00B 0% | 3.00B 0.01% | 18.22B 507.11% | 12.84B 29.57% | 11.10B 13.54% | 9.14B 17.62% | 42.79B 368.06% | |
deferrred tax liabilities non current | 221.35B - | 197.62B 10.72% | 176.26B 10.81% | 172.60B 2.08% | 167.71B 2.83% | 168.00B 0.17% | 167.13B 0.52% | 155.11B 7.19% | 136.91B 11.73% | 185.05B 35.16% | 172.38B 6.85% | |
goodwill | 537.29B - | 532.40B 0.91% | 527.52B 0.92% | 527.72B 0.04% | 525.87B 0.35% | 523.26B 0.50% | 518.22B 0.96% | 509.72B 1.64% | 503.79B 1.16% | 597.00B 18.50% | 594.27B 0.46% | |
goodwill and intangible assets | 650.75B - | 693.76B 6.61% | 730.86B 5.35% | 749.09B 2.49% | 760.52B 1.53% | 773.74B 1.74% | 739.43B 4.43% | 719.63B 2.68% | 703.44B 2.25% | 856.38B 21.74% | 1.50B 99.83% | |
intangible assets | 113.46B - | 161.36B 42.22% | 203.34B 26.01% | 221.37B 8.87% | 234.65B 6.00% | 250.47B 6.74% | 221.21B 11.68% | 209.92B 5.10% | 199.65B 4.89% | 259.38B 29.92% | 1.50B 99.42% | |
inventory | 342.13B - | 372.25B 8.80% | 393.27B 5.65% | 478.23B 21.60% | 457.58B 4.32% | 498.29B 8.90% | 524.54B 5.27% | 478.45B 8.79% | 542.82B 13.45% | 459.96B 15.26% | 462.83B 0.62% | |
long term debt | 77.24B - | 120.65B 56.21% | 51.39B 57.40% | 3.04B 94.09% | 42.90B 1,313.16% | 44.69B 4.16% | 363.98B 714.52% | 153.57B 57.81% | 111.47B 27.41% | 55.66B 50.07% | 747.12M 98.66% | |
long term investments | -449.71B - | -702.97B 56.32% | -453.63B 35.47% | -760.74B 67.70% | -145.00B 80.94% | -198.07B 36.60% | -333.41B 68.33% | -492.92B 47.84% | -640.80B 30.00% | -405.36B 36.74% | 1.02T 350.63% | |
net debt | -203.07B - | -248.90B 22.57% | -830.06B 233.49% | -760.31B 8.40% | -985.15B 29.57% | -1.08T 9.97% | -603.48B 44.30% | -596.78B 1.11% | -391.27B 34.44% | -282.85B 27.71% | -254.85B 9.90% | |
net receivables | 315.84B - | 527.51B 67.02% | 608.34B 15.32% | 654.61B 7.61% | 595.80B 8.98% | 417.98B 29.84% | 554.67B 32.70% | 542.85B 2.13% | 416.97B 23.19% | 431.44B 3.47% | 364.66B 15.48% | |
other assets | 10 - | |||||||||||
other current assets | 539.84M - | 1.43B 164.34% | 805.00M 43.59% | 677.00M 15.90% | 66.94B 9,787.17% | 626.86M 99.06% | 6.54B 942.92% | 8.40B 28.42% | 4.44B 47.13% | 5.30B 19.38% | 46.52B 777.89% | |
other current liabilities | 1.41B - | 4.78B 240.08% | 8.81B 84.16% | 6.46B 26.72% | 4.27B 33.94% | 521.05B 12,114.57% | 16.79B 96.78% | 13.74B 18.17% | 13.52B 1.55% | 482.72B 3,469.69% | 407.87B 15.51% | |
other liabilities | -10 - | -110 - | 10 109.09% | |||||||||
other non current assets | 836.71B - | 1.30T 55.83% | 1.08T 16.89% | 1.33T 22.51% | 888.02B 33.11% | 930.62B 4.80% | 1.11T 19.74% | 1.25T 11.84% | 1.77T 42.39% | 1.63T 8.28% | 980.61B 39.75% | |
other non current liabilities | 67.03B - | 81.95B 22.27% | 51.00B 37.77% | 21.74B 57.38% | 18.81B 13.49% | 31.58B 67.92% | 26.03B 17.57% | 25.03B 3.84% | 29.75B 18.85% | 15.74B 47.08% | 34.18B 117.08% | |
othertotal stockholders equity | 547.49B - | 544.75B 0.50% | 540.19B 0.84% | 537.77B 0.45% | 530.24B 1.40% | 557.20B 5.08% | 699.65B 25.57% | 569.64B 18.58% | 496.68B 12.81% | 526.60B 6.02% | 481.80B 8.51% | |
preferred stock | 4.56B - | 4.56B 0% | 4.56B 0% | 3.22B 29.27% | 3.22B 0% | 3.22B 0% | 6.77B 110.06% | 6.77B 0% | 6.77B 0.00% | 6.77B 0% | 3.55B 47.60% | |
property plant equipment net | 2.29T - | 2.07T 9.55% | 2.21T 6.85% | 2.77T 25.42% | 3.25T 17.06% | 3.32T 2.30% | 3.77T 13.54% | 3.37T 10.66% | 3.08T 8.46% | 2.94T 4.80% | 2.86T 2.59% | |
retained earnings | 1.53T - | 1.73T 12.71% | 1.95T 12.69% | 2.25T 15.55% | 2.42T 7.62% | 2.52T 3.90% | 2.62T 4.07% | 2.63T 0.47% | 2.76T 4.94% | 2.78T 0.72% | 2.09T 24.88% | |
short term debt | 84.24B - | 47.64B 43.45% | 121.73B 155.53% | 205.69B 68.98% | 179.61B 12.68% | 169.42B 5.67% | 449.98B 165.60% | 440.57B 2.09% | 367.85B 16.51% | 311.55B 15.30% | 330.61B 6.12% | |
short term investments | 529.19B - | 779.68B 47.33% | 532.34B 31.72% | 840.05B 57.80% | 198.02B 76.43% | 275.28B 39.02% | 402.71B 46.29% | 632.44B 57.04% | 1.18T 86.68% | 1.02T 13.64% | 1.25T 22.32% | |
tax assets | 43.47B - | 37.22B 14.38% | 37.55B 0.88% | 55.97B 49.08% | 58.69B 4.85% | 69.82B 18.96% | 83.66B 19.82% | 93.25B 11.47% | 101.02B 8.32% | 69.56B 31.14% | 22.74B 67.31% | |
tax payables | 103.46B - | 146.54B 41.64% | 205.48B 40.22% | 215.94B 5.09% | 120.30B 44.29% | 118.37B 1.61% | 106.26B 10.22% | 25.94B 75.59% | 158.78B 512.05% | 70.93B 55.33% | 28.80B 59.39% | |
total assets | 4.92T - | 5.50T 11.74% | 6.15T 11.79% | 7.09T 15.30% | 7.34T 3.48% | 7.39T 0.71% | 8.28T 12.10% | 7.79T 5.95% | 8.04T 3.20% | 7.65T 4.82% | 7.63T 0.26% | |
total current assets | 1.55T - | 2.10T 35.16% | 2.54T 20.97% | 2.94T 15.94% | 2.53T 14.16% | 2.49T 1.44% | 2.91T 16.72% | 2.85T 1.82% | 3.02T 5.69% | 2.57T 14.89% | 2.75T 7.16% | |
total current liabilities | 644.29B - | 773.13B 20.00% | 978.51B 26.56% | 1.32T 35.02% | 1.17T 11.38% | 897.64B 23.33% | 1.23T 36.57% | 1.17T 4.55% | 1.27T 8.81% | 851.90B 33.09% | 856.21B 0.51% | |
total debt | 161.47B - | 168.29B 4.22% | 173.12B 2.87% | 208.72B 20.57% | 222.52B 6.61% | 214.11B 3.78% | 813.97B 280.16% | 594.14B 27.01% | 479.33B 19.32% | 367.22B 23.39% | 374.15B 1.89% | |
total investments | 79.48B - | 76.71B 3.49% | 78.71B 2.60% | 79.31B 0.76% | 53.02B 33.15% | 77.21B 45.63% | 69.30B 10.25% | 139.52B 101.33% | 539.85B 286.93% | 614.25B 13.78% | 2.26T 268.45% | |
total liabilities | 1.01T - | 1.18T 16.14% | 1.26T 7.12% | 1.52T 20.74% | 1.40T 7.77% | 1.14T 18.41% | 1.80T 57.33% | 1.52T 15.80% | 1.56T 3.02% | 1.12T 28.48% | 1.11T 1.00% | |
total liabilities and stockholders equity | 4.92T - | 5.50T 11.74% | 6.15T 11.79% | 7.09T 15.30% | 7.34T 3.48% | 7.39T 0.71% | 8.28T 12.10% | 7.79T 5.95% | 8.04T 3.20% | 7.65T 4.82% | 7.63T 0.26% | |
total non current assets | 3.37T - | 3.40T 0.95% | 3.61T 6.13% | 4.15T 14.84% | 4.81T 16.00% | 4.90T 1.84% | 5.38T 9.75% | 4.94T 8.18% | 5.02T 1.76% | 5.08T 1.23% | 4.88T 4.00% | |
total non current liabilities | 368.62B - | 403.23B 9.39% | 281.66B 30.15% | 200.37B 28.86% | 232.42B 15.99% | 247.27B 6.39% | 575.37B 132.69% | 346.54B 39.77% | 289.23B 16.54% | 265.60B 8.17% | 250.09B 5.84% | |
total stockholders equity | 2.13T - | 2.32T 9.04% | 2.53T 9.27% | 2.83T 11.87% | 3.00T 5.79% | 3.12T 4.06% | 3.37T 7.97% | 3.25T 3.50% | 3.31T 1.75% | 3.36T 1.51% | 3.32T 0.98% |
All numbers in KRW (except ratios and percentages)