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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 385.13B - | 584.80B 51.84% | 645.73B 10.42% | 398.00B 38.36% | 334.84B 15.87% | 223.76B 33.17% | 21.87B 90.23% | 180.86B 727.00% | 129.26B 28.53% | 180.10B 39.33% | |
depreciation and amortization | 136.06B - | 146.86B 7.94% | 181.20B 23.38% | 223.67B 23.44% | 266.11B 18.97% | 485.49B 82.44% | 458.52B 5.55% | 361.88B 21.08% | 288.62B 20.24% | 251.83B 12.75% | |
deferred income tax | 221.70B - | ||||||||||
stock based compensation | 16.05B - | ||||||||||
change in working capital | -328M - | -167.32B 50,911.28% | -163.33B 2.38% | -93.02B 43.05% | -28.07B 69.83% | -161.41B 475.11% | 39.75B 124.63% | -94.48B 337.66% | -345.13B 265.29% | -35.65B 89.67% | |
accounts receivables | -68.14B - | 81.69B 219.88% | -20.48B 125.07% | 11.43B 155.82% | -11.00B 196.19% | ||||||
inventory | -15.24B - | -19.07B 25.11% | -85.93B 350.71% | 35.11B 140.86% | -76.59B 318.18% | -93.93B 22.63% | -312M 99.67% | -90.92B 29,041.99% | 55.18B 160.69% | -10.54B 119.11% | |
accounts payables | 62.15B - | -47.87B 177.02% | -13.16B 72.51% | -53.36B 305.50% | 7.32B 113.72% | ||||||
other working capital | 14.91B - | -148.25B 1,094.25% | -77.41B 47.79% | -128.13B 65.52% | 48.53B 137.88% | -61.48B 226.69% | 6.24B 110.15% | 30.08B 381.96% | -358.38B 1,291.46% | -21.43B 94.02% | |
other non cash items | 65.25B - | 63.16B 3.20% | 13.36B 78.85% | -16.09B 220.49% | 73.79B 558.53% | 170.46B 131.01% | 34.21B 79.93% | 5.42B 84.15% | 78.27B 1,343.00% | -48.06B 161.41% | |
net cash provided by operating activities | 586.11B - | 627.50B 7.06% | 676.95B 7.88% | 512.56B 24.28% | 646.68B 26.17% | 718.30B 11.08% | 554.36B 22.82% | 691.43B 24.73% | 151.02B 78.16% | 348.23B 130.58% | |
investments in property plant and equipment | -323.29B - | -276.05B 14.61% | -535.07B 93.83% | -811.35B 51.63% | -456.70B 43.71% | -281.44B 38.38% | -215.01B 23.61% | -121.03B 43.71% | -134.99B 11.54% | -173.56B 28.57% | |
acquisitions net | 2.05B - | -58.96B 2,977.66% | -59.47B 0.87% | -37.43B 37.06% | 51.23B 236.87% | -4.55B 108.88% | -49.00B 977.48% | -138.38B 182.39% | -175.58B 26.88% | 53.19B 130.29% | |
purchases of investments | -203.43B - | -18.13B 91.09% | -222.36B 1,126.45% | -1.91B 99.14% | -21.84B 1,042.32% | -193.25B 784.96% | -25.02B 87.05% | -472.82B 1,789.51% | -50.92B 89.23% | -82.91B 62.83% | |
sales maturities of investments | 50.28B - | 68.46B 36.16% | 6.92B 89.89% | 397.56B 5,642.62% | 42.88B 89.21% | 32.55B 24.09% | 15.51B 52.35% | 2.50B 83.90% | 261.07B 10,351.44% | 1.43B 99.45% | |
other investing activites | -16.33B - | 67.72B 514.72% | 200.35B 195.83% | 52.28B 73.90% | -29.49B 156.40% | 43.45B 247.37% | 67.11B 54.45% | 21.31B 68.24% | 31.91B 49.73% | 15.68B 50.87% | |
net cash used for investing activites | -490.72B - | -216.95B 55.79% | -609.63B 181.00% | -400.84B 34.25% | -413.92B 3.26% | -403.23B 2.58% | -206.41B 48.81% | -708.42B 243.21% | -68.51B 90.33% | -186.17B 171.72% | |
debt repayment | -2.79B - | -6.75B 142.09% | -37.44B 454.37% | -98.97B 164.37% | -39.63B 59.96% | -32.68B 17.53% | -49.14B 50.35% | -33.17B 32.50% | -22.79B 31.29% | -20.52B 9.94% | |
common stock issued | -173.58B - | -123.20B - | -69.39B - | ||||||||
common stock repurchased | -100.01B - | -18.69B - | -2.48B 86.70% | -318.97M 87.16% | |||||||
dividends paid | -45.52B - | -62.67B 37.65% | -94.56B 50.89% | -109.00B 15.27% | -88.31B 18.98% | -81.42B 7.81% | -68.53B 15.83% | -54.83B 19.99% | -68.15B 24.28% | -47.05B 30.97% | |
other financing activites | 2.04B - | -979.85M - | 97.11B 10,010.92% | 24.50B 74.78% | 250M 98.98% | -98.32B 39,427.56% | 3.91B 103.98% | -61.13B 1,663.88% | 38.66B 163.24% | ||
net cash used provided by financing activities | -46.28B - | -69.42B 50.01% | -132.98B 91.55% | -110.86B 16.63% | -103.44B 6.69% | -387.44B 274.53% | -215.99B 44.25% | -225.98B 4.63% | -154.55B 31.61% | -98.62B 36.19% | |
effect of forex changes on cash | -569.87M - | 3.47B 709.54% | 2.19B 37.09% | -20.38B 1,032.54% | 2.01B 109.86% | 10.44B 419.77% | -11.81B 213.17% | -13.07B 10.65% | -16.05B 22.81% | -844.91M 94.74% | |
net change in cash | 48.55B - | 344.61B 609.84% | -63.46B 118.42% | -19.52B 69.25% | 131.32B 772.90% | -61.93B 147.16% | 120.15B 294.01% | -256.03B 313.10% | -88.10B 65.59% | 56.78B 164.45% | |
cash at beginning of period | 294.01B - | 342.56B 16.51% | 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% | |
cash at end of period | 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% | |
operating cash flow | 586.11B - | 627.50B 7.06% | 676.95B 7.88% | 512.56B 24.28% | 646.68B 26.17% | 718.30B 11.08% | 554.36B 22.82% | 691.43B 24.73% | 151.02B 78.16% | 348.23B 130.58% | |
capital expenditure | -323.29B - | -276.05B 14.61% | -535.07B 93.83% | -811.35B 51.63% | -456.70B 43.71% | -281.44B 38.38% | -215.01B 23.61% | -121.03B 43.71% | -134.99B 11.54% | -173.56B 28.57% | |
free cash flow | 262.82B - | 351.46B 33.72% | 141.88B 59.63% | -298.78B 310.58% | 189.97B 163.58% | 436.86B 129.96% | 339.35B 22.32% | 570.41B 68.09% | 16.03B 97.19% | 174.67B 989.46% |
All numbers in KRW (except ratios and percentages)