0904
KSC:090435
Amorepacific Corporation
- Stock
Last Close
124.40K
02/05 06:30
Market Cap
9.38T
Beta: 1.21
Volume Today
348.72K
Avg: 11.49K
PE Ratio
15.23
PFCF: 34.55
Dividend Yield
1.93%
Payout:0.06%
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.55B - | 158.35B 1.15% | 165.89B 4.76% | 132.08B 20.38% | 111.83B 15.33% | 172.46B 54.21% | 117.62B 31.80% | 123.41B 4.92% | 80.68B 34.63% | 86.44B 7.15% | 95.97B 11.02% | |
accumulated other comprehensive income loss | 2.10T - | 2.13T 1.34% | ||||||||||
cash and cash equivalents | 342.56B - | 687.17B 100.60% | 623.70B 9.24% | 604.19B 3.13% | 735.51B 21.74% | 673.58B 8.42% | 793.73B 17.84% | 537.69B 32.26% | 449.60B 16.38% | 506.38B 12.63% | 451.54B 10.83% | |
cash and short term investments | 636.24B - | 932.51B 46.57% | 1.09T 16.76% | 666.20B 38.81% | 780.61B 17.17% | 881.70B 12.95% | 1.02T 15.47% | 1.13T 11.03% | 915.75B 18.99% | 1.18T 28.46% | 754.71B 35.85% | |
common stock | 29.23B - | 29.23B 0% | 29.23B 0% | 29.23B 0% | 29.23B 0% | 29.23B 0% | 29.23B 0% | 29.25B 0.06% | 29.25B 0.00% | 34.53B 18.05% | 29.25B 15.29% | |
deferred revenue | 456.00B - | 607.01B 33.12% | 854.24B 40.73% | 823.53B 3.59% | 103.97B 87.38% | 583.72B 461.44% | 550.24B 5.74% | 729.19B 32.52% | 51.82B - | |||
deferred revenue non current | 63.72B - | 33.94B 46.74% | 8.90B 73.78% | 8.33B 6.42% | 17.55B 110.78% | 22.77B 29.70% | 24.99B 9.79% | 23.14B 7.42% | 21.02B 9.14% | 38.45B 82.89% | ||
deferrred tax liabilities non current | 131.80B - | 104.92B 20.40% | 93.38B 11.00% | 83.74B 10.32% | 78.77B 5.94% | 101.73B 29.15% | 90.08B 11.46% | 79.49B 11.75% | 91.27B 14.82% | 106.37B 16.55% | 235.82B 121.70% | |
goodwill | 31.44B - | 26.57B 15.50% | 26.77B 0.75% | 24.92B 6.90% | 22.31B 10.48% | 17.27B 22.61% | 8.76B 49.25% | 9.61B 9.61% | 106.88B 1,012.72% | 104.15B 2.55% | 791.14B 659.61% | |
goodwill and intangible assets | 174.24B - | 211.65B 21.47% | 228.09B 7.77% | 239.73B 5.10% | 254.11B 6.00% | 226.52B 10.86% | 208.77B 7.83% | 201.68B 3.40% | 357.75B 77.39% | 162.95B 54.45% | 1.77T 988.62% | |
intangible assets | 142.79B - | 185.08B 29.61% | 201.33B 8.78% | 214.81B 6.70% | 231.80B 7.91% | 209.25B 9.73% | 200.01B 4.42% | 192.08B 3.97% | 250.87B 30.61% | 162.95B 35.05% | 982.80B 503.12% | |
inventory | 304.87B - | 323.94B 6.25% | 409.87B 26.53% | 374.76B 8.57% | 403.30B 7.62% | 452.59B 12.22% | 414.48B 8.42% | 493.22B 19.00% | 408.93B 17.09% | 394.31B 3.58% | 497.80B 26.25% | |
long term debt | 120.65B - | 51.39B 57.40% | 3.04B 94.09% | 42.90B 1,313.14% | 44.69B 4.16% | 267.92B 499.55% | 133.75B 50.08% | 96.22B 28.06% | 64.79B 32.67% | 12.50B 80.71% | 72.76B 482.20% | |
long term investments | -246.15B - | -194.48B 20.99% | -408.67B 110.13% | 328.51M 100.08% | 9.34B 2,742.18% | -182.17B 2,051.09% | -150.31B 17.49% | -224.97B 49.66% | -182.22B 19.00% | 914.85B 602.05% | -255.34B 127.91% | |
net debt | -188.12B - | -535.55B 184.69% | -475.98B 11.12% | -474.67B 0.28% | -619.37B 30.48% | -108.72B 82.45% | -372.95B 243.04% | -147.59B 60.43% | -92.39B 37.40% | -155.98B 68.82% | -11.33B 92.74% | |
net receivables | 485.30B - | 575.94B 18.68% | 617.07B 7.14% | 636.13B 3.09% | 382.71B 39.84% | 464.12B 21.27% | 386.43B 16.74% | 391.60B 1.34% | 406.31B 3.76% | 341.60B 15.92% | 438.64B 28.41% | |
other assets | -610 - | 1 - | ||||||||||
other current assets | 842.25M - | 790.00M 6.20% | 657.43M 16.78% | 383.58M 41.65% | 609.00M 58.77% | 4.65B 664.37% | 6.75B 44.96% | 3.35B 50.37% | 4.03B 20.21% | 39.86B 890.17% | 43.66B 9.52% | |
other current liabilities | 4.79B - | 6.31B 31.87% | 6.41B 1.54% | 4.22B 34.17% | 475.96B 11,181.27% | 13.45B 97.17% | 11.06B 17.77% | 11.00B 0.57% | 458.02B 4,064.86% | 375.54B 18.01% | 558.12B 48.62% | |
other liabilities | 10 - | -10 - | 10 - | |||||||||
other non current assets | 726.49B - | 695.94B 4.21% | 843.26B 21.17% | 802.26B 4.86% | 769.79B 4.05% | 974.66B 26.61% | 941.05B 3.45% | 1.35T 43.35% | 1.23T 8.85% | 299.98B 75.60% | 1.05T 248.49% | |
other non current liabilities | 8.96B - | 8.63B 3.72% | 8.41B 2.48% | 18.89B 124.57% | 20.50B 8.52% | 31.18B 52.10% | 22.76B 27.02% | 16.08B 29.33% | 14.32B 10.97% | 43.23B 201.99% | 53.22B 23.10% | |
othertotal stockholders equity | 687.83B - | 688.01B 0.03% | 685.65B 0.34% | 662.77B 3.34% | 679.64B 2.55% | 599.50B 11.79% | 585.60B 2.32% | 788.71B 34.68% | 754.00B 4.40% | 784.89B 4.10% | 2.74T 249.60% | |
preferred stock | 5.28B - | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0.00% | 5.28B 0.00% | 5.28B 0% | 5.28B 0% | |
property plant equipment net | 1.74T - | 1.87T 7.28% | 2.36T 26.09% | 2.61T 10.79% | 2.71T 3.83% | 3.09T 14.05% | 2.79T 9.71% | 2.69T 3.79% | 2.60T 3.13% | 2.54T 2.35% | 2.43T 4.28% | |
retained earnings | 2.14T - | 2.62T 22.78% | 3.16T 20.42% | 3.46T 9.43% | 3.71T 7.27% | 3.86T 3.98% | 3.85T 0.20% | 3.94T 2.34% | 4.01T 1.84% | 1.97T 50.77% | 2.47T 25.30% | |
short term debt | 33.79B - | 100.23B 196.61% | 144.69B 44.36% | 86.61B 40.14% | 71.45B 17.50% | 296.94B 315.57% | 287.03B 3.34% | 293.88B 2.39% | 292.42B 0.50% | 299.46B 2.41% | 367.46B 22.71% | |
short term investments | 293.68B - | 245.34B 16.46% | 465.05B 89.55% | 62.02B 86.66% | 45.10B 27.27% | 208.12B 361.43% | 224.35B 7.79% | 592.66B 164.17% | 466.16B 21.35% | 670.04B 43.74% | 303.17B 54.75% | |
tax assets | 29.15B - | 26.24B 9.99% | 43.90B 67.29% | 42.71B 2.71% | 57.53B 34.69% | 72.70B 26.39% | 82.89B 14.01% | 84.61B 2.07% | 57.85B 31.62% | 13.85B 76.07% | 50.94B 267.91% | |
tax payables | 117.15B - | 175.93B 50.17% | 175.04B 0.51% | 103.06B 41.12% | 103.97B 0.88% | 91.98B 11.53% | 21.85B 76.24% | 131.98B 504.02% | 61.07B 53.73% | 22.69B 62.85% | 74.16B 226.87% | |
total assets | 3.85T - | 4.44T 15.27% | 5.18T 16.62% | 5.38T 3.75% | 5.37T 0.08% | 5.99T 11.50% | 5.70T 4.79% | 6.12T 7.27% | 5.80T 5.15% | 5.89T 1.46% | 6.78T 15.24% | |
total current assets | 1.43T - | 1.83T 28.44% | 2.12T 15.45% | 1.68T 20.74% | 1.57T 6.57% | 1.80T 15.05% | 1.83T 1.26% | 2.02T 10.56% | 1.74T 14.05% | 1.95T 12.52% | 1.73T 11.14% | |
total current liabilities | 651.13B - | 871.90B 33.91% | 1.17T 34.33% | 1.05T 10.65% | 763.21B 27.07% | 1.07T 39.75% | 965.95B 9.43% | 1.16T 19.83% | 831.12B 28.20% | 813.26B 2.15% | 1.10T 34.73% | |
total debt | 154.44B - | 151.62B 1.83% | 147.72B 2.57% | 129.52B 12.32% | 116.14B 10.33% | 564.86B 386.36% | 420.78B 25.51% | 390.11B 7.29% | 357.20B 8.43% | 350.40B 1.90% | 440.22B 25.63% | |
total investments | 47.53B - | 50.86B 7.00% | 56.38B 10.87% | 62.35B 10.58% | 54.44B 12.68% | 25.95B 52.33% | 74.03B 185.29% | 367.70B 396.68% | 283.93B 22.78% | 1.58T 458.19% | 47.83B 96.98% | |
total liabilities | 976.26B - | 1.07T 9.68% | 1.28T 20.00% | 1.20T 6.59% | 924.72B 22.96% | 1.49T 61.15% | 1.24T 16.95% | 1.37T 10.90% | 1.02T 25.50% | 1.01T 0.85% | 1.46T 43.77% | |
total liabilities and stockholders equity | 3.85T - | 4.44T 15.27% | 5.18T 16.62% | 5.38T 3.75% | 5.37T 0.08% | 5.99T 11.50% | 5.70T 4.79% | 6.12T 7.27% | 5.80T 5.15% | 5.89T 1.46% | 6.71T 13.99% | |
total non current assets | 2.43T - | 2.61T 7.52% | 3.07T 17.45% | 3.70T 20.65% | 3.80T 2.86% | 4.19T 10.04% | 3.88T 7.40% | 4.10T 5.73% | 4.07T 0.77% | 3.93T 3.26% | 5.05T 28.32% | |
total non current liabilities | 325.13B - | 198.87B 38.83% | 113.73B 42.81% | 153.86B 35.29% | 161.51B 4.97% | 423.60B 162.28% | 271.57B 35.89% | 214.93B 20.86% | 191.39B 10.95% | 200.55B 4.78% | 361.79B 80.40% | |
total stockholders equity | 2.86T - | 3.35T 17.03% | 3.88T 15.94% | 4.15T 7.09% | 4.42T 6.46% | 4.49T 1.53% | 4.47T 0.48% | 4.76T 6.56% | 4.80T 0.79% | 4.90T 2.07% | 5.25T 7.24% |
All numbers in KRW (except ratios and percentages)