Earnings quality
Compare earnings and operating cash flow for earnings quality.
Amorepacific Corporation
Ticker 090430 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 77.4%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio77.4%
Last priceKRW 133,900
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Amorepacific Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6040-5114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©3.7T | β©3.9T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©506.4B | β©451.5B |
| Current assets | β©2.0T | β©1.7T |
| Non-current assets | β©3.9T | β©5.0T |
| Total assets | β©5.9T | β©6.8T |
| Current liabilities | β©813.3B | β©1.1T |
| Short-term borrowings | β©244.1B | β©306.2B |
| Non-current liabilities* | β©200.5B | β©361.8B |
| Total liabilities | β©1.0T | β©1.5T |
| Ownersβ equity | β©4.9T | β©5.3T |
| Total equity | β©4.9T | β©5.3T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©348.2B | β©334.5B |
| Investing cash flow | -β©186.2B | -β©312.2B |
| Financing cash flow | -β©98.6B | -β©98.8B |
| Net change in cash | β | β |
| Cash at end of period | β©506.4B | β©451.5B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©4.4T | β©4.9T | β©4.1T | β©3.7T | β©3.9T | |
| Operating profit | β©143.0B | β©343.4B | β©214.2B | β©108.2B | β©220.5B | |
| Profit to owners | β©21.9B | β©180.9B | β©129.3B | β©173.9B | β©601.6B | |
| Total assets | β©5.7T | β©6.1T | β©5.8T | β©5.9T | β©6.8T | |
| Cash & equivalents | β©793.7B | β©537.7B | β©449.6B | β©506.4B | β©451.5B | |
| Ownersβ equity | β©4.5T | β©4.7T | β©4.8T | β©4.9T | β©5.3T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©3.7T to β©3.9T (β² +5.7%). Operating profit went from β to β (β).
Operating cash flow was β©334.5B (prior β©348.2B), with cash on the balance sheet at β©451.5B versus β©506.4B.
Liquidity & leverage
Short-term borrowings moved from β©244.1B to β©306.2B.
Capital buffer
Total equity moved from β©4.9T to β©5.3T.
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Source: DART 20250317000429
((μ£Ό)μλͺ¨λ νΌμν½), period end 2024-12-31.