00279K.KS KSC
AMOREPACIFIC Group
1W: -3.0%
1M: -6.0%
3M: +7.7%
YTD: -21.2%
1Y: -5.2%
3Y: +11.9%
5Y: -48.9%
₩21,000.00 ($15.60)
-300.00 (-1.41%)
Weekly Expected Move ±2.6%
₩19906
₩20453
₩21000
₩21547
₩22094
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.77T
+2.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$1.53T
-1.0% ▼
5Y CAGR: +0.2%
Shareholders Equity
$3.48T
+4.4% ▲
5Y CAGR: +1.4%
Cash & Investments
$1.86T
+23.1% ▲
5Y CAGR: +0.4%
Total Debt
$345.6B
-23.5% ▼
5Y CAGR: -10.3%
Net Debt
-$251.1B
-122.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $870.6B | $650.1B | $629.0B | $564.4B | $596.6B |
| Short-Term Investments | $1.18T | $1.02T | $1.25T | $944.9B | $1.26T |
| Cash & ST Investments | $2.05T | $1.67T | $1.78T | $1.51T | $1.86T |
| Net Receivables | $360.0B | $372.9B | $315.4B | $455.7B | $386.2B |
| Inventory | $542.8B | $460.0B | $462.8B | $569.7B | $539.1B |
| Other Current Assets | -$1.6B | $20.3B | $158.4B | $3.7B | $91.3B |
| Total Current Assets | $3.02T | $2.57T | $2.75T | $2.58T | $2.88T |
| Property, Plant & Equip. | $3.08T | $2.94T | $2.86T | $2.80T | $2.60T |
| Goodwill & Intangibles | $703.4B | $856.4B | $841.2B | $2.28T | $2.23T |
| Long-Term Investments | -$640.8B | -$405.4B | $1.02T | -$709.4B | $744.0B |
| Other Non-Current Assets | $1.77T | $1.63T | $163.7B | $1.53T | $327.6B |
| Total Non-Current Assets | $5.02T | $5.08T | $4.88T | $5.96T | $5.89T |
| Total Assets | $8.04T | $7.65T | $7.63T | $8.54T | $8.77T |
| — Liabilities — | |||||
| Accounts Payable | $95.5B | $57.6B | $63.1B | $81.4B | $86.9B |
| Short-Term Debt | $257.7B | $240.9B | $277.1B | $326.2B | $303.2B |
| Deferred Revenue | $796.4B | $49.3B | $0 | $0 | $0 |
| Other Current Liabilities | $5.7B | $271.1B | $272.5B | $285.9B | $703.6B |
| Total Current Liabilities | $1.27T | $851.9B | $856.2B | $1.14T | $1.14T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $29.8B | $15.7B | $34.2B | $41.8B | $35.6B |
| Total Non-Current Liabilities | $289.2B | $265.6B | $250.1B | $410.7B | $389.8B |
| Total Liabilities | $1.56T | $1.12T | $1.11T | $1.55T | $1.53T |
| — Equity — | |||||
| Common Stock | $41.2B | $41.2B | $41.2B | $44.5B | $44.5B |
| Retained Earnings | $2.76T | $2.78T | $2.86T | $3.07T | $2.31T |
| Accumulated OCI | -$8.0B | $25.5B | -$64.1B | $3.2B | $713.5B |
| Total Stockholders Equity | $3.31T | $3.36T | $3.32T | $3.34T | $3.48T |
| Total Liabilities & Equity | $8.04T | $7.65T | $7.63T | $8.54T | $8.77T |
| — Key Metrics — | |||||
| Total Debt | $479.3B | $367.2B | $374.1B | $451.6B | $345.6B |
| Net Debt | -$391.3B | -$282.8B | -$254.8B | -$112.8B | -$251.1B |
| Total Investments | $539.8B | $614.2B | $2.26T | $235.5B | $2.01T |