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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 497.42B - | 673.95B 35.49% | 811.53B 20.41% | 489.55B 39.68% | 376.27B 23.14% | 282.40B 24.95% | 22.05B 92.19% | 291.98B 1,224.31% | 149.22B 48.89% | 119.30B 20.05% | |
depreciation and amortization | 173.59B - | 188.90B 8.82% | 221.04B 17.01% | 268.30B 21.38% | 310.98B 15.91% | 578.50B 86.03% | 534.16B 7.66% | 414.56B 22.39% | 322.70B 22.16% | 259.19B 19.68% | |
deferred income tax | 141.77B - | ||||||||||
stock based compensation | 16.98B - | ||||||||||
change in working capital | -8.43B - | -173.57B 1,958.25% | -212.64B 22.51% | -145.02B 31.80% | -61.16B 57.83% | -214.71B 251.06% | 63.03B 129.35% | -101.33B 260.77% | -386.32B 281.26% | -41.35B 89.30% | |
accounts receivables | -71.17B - | 80.46B 213.05% | -14.48B 118.00% | -6.23B 56.98% | -18.91B 203.64% | ||||||
inventory | -23.51B - | -21.01B 10.61% | -91.52B 335.51% | 17.36B 118.97% | -95.48B 649.90% | -81.19B 14.98% | 928M 101.14% | -123.01B 13,355.50% | 47.48B 138.59% | -31.83B 167.04% | |
accounts payables | 17.50B - | -23.50B 234.29% | 22.05B 193.85% | -46.80B 312.20% | 7.03B 115.02% | ||||||
other working capital | 15.08B - | -152.56B 1,111.93% | -121.12B 20.61% | -162.38B 34.06% | 34.33B 121.14% | -79.85B 332.64% | 5.14B 106.43% | 14.11B 174.75% | -380.76B 2,798.33% | 2.36B 100.62% | |
other non cash items | 28.81B - | 47.24B 64.00% | 56.79B 20.22% | -23.08B 140.64% | 104.56B 553.01% | 184.05B 76.03% | 46.81B 74.57% | -1.38B 102.94% | 97.84B 7,210.38% | 53.24B 45.58% | |
net cash provided by operating activities | 691.39B - | 736.52B 6.53% | 876.72B 19.04% | 589.75B 32.73% | 730.65B 23.89% | 830.25B 13.63% | 666.04B 19.78% | 762.59B 14.50% | 183.45B 75.94% | 390.38B 112.80% | |
investments in property plant and equipment | -395.67B - | -342.77B 13.37% | -648.33B 89.14% | -893.50B 37.82% | -491.95B 44.94% | -312.38B 36.50% | -228.93B 26.72% | -131.11B 42.73% | -160.33B 22.28% | -231.60B 44.46% | |
acquisitions net | 2.05B - | -30.16M 101.47% | -208M 589.55% | -35.89B 17,157.06% | 55.06B 253.38% | -22.13B 140.19% | -54.90B 148.14% | -192.26B 250.17% | -162.99B 15.22% | -4.17B 97.44% | |
purchases of investments | -250.83B - | -2.75B 98.90% | -312.26B 11,246.81% | -6.29B 97.99% | -102.21B 1,525.66% | -275.26B 169.31% | -275.88B 0.22% | -738.40B 167.65% | -304.37B 58.78% | -202.43B 33.49% | |
sales maturities of investments | 7.43B - | 255.57B 3,341.72% | 9.79B 96.17% | 636.64B 6,406.29% | 31.27B 95.09% | 129.71B 314.76% | 36.90B 71.55% | 20.85B 43.49% | 447.57B 2,046.27% | 100.22B 77.61% | |
other investing activites | 42.57B - | 6.66B 84.35% | 136.89B 1,954.31% | 55.51B 59.45% | -32.58B 158.69% | 46.78B 243.58% | 92.67B 98.10% | 231.71B 150.04% | 49.98B 78.43% | 21.67B 56.64% | |
net cash used for investing activites | -594.46B - | -83.32B 85.98% | -814.12B 877.06% | -243.52B 70.09% | -540.42B 121.92% | -433.29B 19.82% | -430.15B 0.73% | -809.21B 88.12% | -130.14B 83.92% | -316.31B 143.06% | |
debt repayment | -2.79B - | -7.80B 179.54% | -42.94B 450.62% | -103.97B 142.15% | -108.63B 4.48% | -38.68B 64.39% | -61.33B 58.54% | -53.87B 12.17% | -65.49B 21.58% | -36.02B 44.99% | |
common stock issued | 234.27B - | ||||||||||
common stock repurchased | -50.03B - | ||||||||||
dividends paid | -53.97B - | -71.58B 32.63% | -99.75B 39.34% | -117.42B 17.72% | -92.20B 21.48% | -101.10B 9.65% | -78.33B 22.52% | -60.92B 22.23% | -105.26B 72.77% | -53.81B 48.88% | |
other financing activites | 13.04B - | 8.70B 33.28% | 43.81B 403.71% | 134.11B 206.11% | 98.46B 26.58% | -331.82B 437.00% | -297.20B 10.43% | -147.32B 50.43% | -86.43B 41.33% | 1.40B 101.62% | |
net cash used provided by financing activities | -43.72B - | -70.68B 61.66% | -98.87B 39.88% | -87.28B 11.72% | -102.37B 17.28% | -287.37B 180.72% | -436.86B 52.02% | -262.11B 40.00% | -257.18B 1.88% | -88.43B 65.62% | |
effect of forex changes on cash | -569.87M - | 3.47B 709.54% | 2.13B 38.76% | -20.30B 1,054.38% | 1.92B 109.45% | 10.40B 442.12% | -13.45B 229.34% | -11.60B 13.72% | -16.66B 43.57% | -6.71B 59.75% | |
net change in cash | 52.64B - | 585.99B 1,013.21% | -34.14B 105.83% | 238.64B 798.94% | 89.79B 62.38% | 119.99B 33.64% | -226.51B 288.78% | -320.33B 41.42% | -220.53B 31.16% | -21.07B 90.45% | |
cash at beginning of period | 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% | |
cash at end of period | 417.19B - | 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% | |
operating cash flow | 691.39B - | 736.52B 6.53% | 876.72B 19.04% | 589.75B 32.73% | 730.65B 23.89% | 830.25B 13.63% | 666.04B 19.78% | 762.59B 14.50% | 183.45B 75.94% | 390.38B 112.80% | |
capital expenditure | -395.67B - | -342.77B 13.37% | -648.33B 89.14% | -893.50B 37.82% | -491.95B 44.94% | -312.38B 36.50% | -228.93B 26.72% | -131.11B 42.73% | -160.33B 22.28% | -231.60B 44.46% | |
free cash flow | 295.72B - | 393.75B 33.15% | 228.39B 41.99% | -303.75B 232.99% | 238.70B 178.58% | 517.86B 116.95% | 437.11B 15.59% | 631.48B 44.47% | 23.12B 96.34% | 158.78B 586.62% |
All numbers in KRW (except ratios and percentages)