Amorepacific Group
KRX:002790
Amorepacific Group
KRX:002790
Price:
27 750
KRW
1.09%
Market Closed
Market Cap:
₩2.1T
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|
Amorepacific Group
KRX:002790
|
KR |
|
A
|
Agriculture Printing and Packaging JSC
VN:INN
|
VN |
|
A
|
Abby Inc
OTC:ABBY
|
US |
Cash Flow Statement
Cash Flow Statement
Amorepacific Group
Amorepacific Group
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
329 005
|
339 126
|
336 242
|
310 233
|
376 119
|
0
|
0
|
0
|
345 699
|
0
|
0
|
0
|
355 005
|
0
|
0
|
0
|
497 424
|
0
|
0
|
0
|
673 945
|
0
|
0
|
0
|
811 529
|
0
|
0
|
0
|
489 548
|
0
|
0
|
0
|
376 271
|
0
|
0
|
0
|
282 405
|
0
|
0
|
0
|
22 048
|
0
|
0
|
0
|
291 979
|
0
|
0
|
0
|
149 222
|
264 781
|
294 344
|
336 046
|
234 715
|
216 927
|
724 617
|
734 561
|
652 873
|
695 110
|
208 628
|
240 253
|
292 156
|
|
| Depreciation & Amortization |
96 651
|
94 786
|
94 230
|
95 199
|
99 930
|
0
|
0
|
0
|
126 831
|
0
|
0
|
0
|
156 917
|
0
|
0
|
0
|
173 595
|
0
|
0
|
0
|
188 904
|
0
|
0
|
0
|
221 037
|
0
|
0
|
0
|
268 297
|
0
|
0
|
0
|
310 979
|
0
|
0
|
0
|
578 499
|
0
|
0
|
0
|
534 159
|
0
|
0
|
0
|
414 560
|
0
|
0
|
0
|
322 705
|
388 860
|
453 647
|
517 519
|
259 187
|
253 554
|
256 105
|
261 301
|
267 521
|
277 997
|
281 777
|
282 754
|
279 815
|
|
| Other Non-Cash Items |
98 152
|
107 823
|
113 273
|
144 786
|
81 688
|
0
|
0
|
0
|
108 369
|
0
|
0
|
0
|
147 883
|
0
|
0
|
0
|
165 781
|
0
|
0
|
0
|
244 200
|
0
|
0
|
0
|
305 303
|
0
|
0
|
0
|
275 706
|
0
|
0
|
0
|
212 598
|
0
|
0
|
0
|
288 129
|
0
|
0
|
0
|
137 627
|
0
|
0
|
0
|
187 420
|
0
|
0
|
0
|
251 246
|
234 811
|
240 890
|
248 190
|
(10 569)
|
10 542
|
(492 018)
|
(457 862)
|
(319 213)
|
(311 917)
|
230 397
|
226 979
|
146 997
|
|
| Cash Taxes Paid |
64 559
|
73 467
|
78 360
|
74 895
|
77 942
|
84 346
|
95 311
|
104 437
|
104 882
|
104 646
|
103 301
|
84 950
|
104 244
|
113 596
|
124 670
|
138 970
|
158 747
|
166 609
|
208 472
|
253 613
|
221 168
|
244 374
|
252 602
|
274 305
|
269 204
|
276 056
|
296 136
|
258 132
|
318 121
|
285 476
|
220 679
|
208 950
|
187 198
|
163 108
|
187 143
|
171 656
|
157 782
|
167 785
|
129 822
|
125 317
|
125 442
|
91 455
|
55 900
|
50 098
|
24 899
|
80 405
|
130 789
|
154 949
|
153 236
|
130 472
|
93 047
|
61 296
|
64 573
|
41 632
|
80 384
|
89 102
|
99 402
|
119 566
|
108 717
|
113 170
|
104 522
|
|
| Cash Interest Paid |
2 161
|
2 023
|
2 738
|
3 144
|
1 936
|
2 188
|
2 411
|
1 754
|
1 369
|
1 394
|
2 004
|
3 014
|
3 314
|
3 087
|
2 378
|
2 705
|
2 762
|
2 633
|
3 081
|
3 160
|
3 385
|
3 366
|
4 306
|
2 393
|
4 450
|
5 294
|
4 521
|
6 702
|
6 193
|
6 686
|
6 412
|
5 849
|
4 786
|
7 649
|
12 852
|
18 679
|
26 451
|
27 729
|
27 400
|
26 297
|
24 563
|
22 893
|
20 710
|
19 202
|
15 367
|
14 421
|
14 321
|
14 336
|
15 949
|
16 489
|
15 741
|
15 471
|
15 652
|
15 559
|
17 493
|
18 693
|
18 601
|
19 735
|
19 430
|
19 297
|
18 025
|
|
| Change in Working Capital |
(107 959)
|
(82 567)
|
(105 602)
|
(93 280)
|
(64 878)
|
87 558
|
176 330
|
298 459
|
(234 410)
|
(226 871)
|
(169 930)
|
(121 718)
|
(123 663)
|
(95 372)
|
(69 174)
|
1 477
|
(145 978)
|
(49 042)
|
(13 412)
|
(71 653)
|
(367 055)
|
(275 048)
|
(300 354)
|
(225 212)
|
(459 021)
|
(479 280)
|
(632 716)
|
(700 962)
|
(464 105)
|
(522 664)
|
(335 577)
|
(367 780)
|
(167 279)
|
(258 964)
|
(321 565)
|
(121 467)
|
(308 387)
|
(389 019)
|
(400 346)
|
(504 401)
|
(41 244)
|
(69 602)
|
16 722
|
(66 887)
|
(131 366)
|
(296 834)
|
(523 533)
|
(521 085)
|
(539 723)
|
(515 035)
|
(454 748)
|
(706 814)
|
(93 860)
|
(58 576)
|
(120 989)
|
(191 552)
|
(215 759)
|
(237 477)
|
(176 725)
|
(169 685)
|
(89 300)
|
|
| Cash from Operating Activities |
415 849
N/A
|
459 168
+10%
|
438 143
-5%
|
456 938
+4%
|
492 859
+8%
|
452 799
-8%
|
403 997
-11%
|
394 500
-2%
|
346 489
-12%
|
354 028
+2%
|
410 969
+16%
|
459 181
+12%
|
536 142
+17%
|
564 433
+5%
|
590 631
+5%
|
661 282
+12%
|
690 822
+4%
|
787 758
+14%
|
823 388
+5%
|
765 147
-7%
|
739 994
-3%
|
832 001
+12%
|
806 695
-3%
|
881 837
+9%
|
878 848
0%
|
858 589
-2%
|
705 153
-18%
|
636 907
-10%
|
569 446
-11%
|
510 887
-10%
|
697 974
+37%
|
665 771
-5%
|
732 569
+10%
|
640 884
-13%
|
578 283
-10%
|
778 381
+35%
|
840 646
+8%
|
760 014
-10%
|
748 687
-1%
|
644 632
-14%
|
652 590
+1%
|
624 232
-4%
|
710 556
+14%
|
626 947
-12%
|
762 593
+22%
|
597 125
-22%
|
370 426
-38%
|
372 874
+1%
|
183 450
-51%
|
373 417
+104%
|
534 133
+43%
|
394 941
-26%
|
389 473
-1%
|
422 447
+8%
|
367 715
-13%
|
346 448
-6%
|
385 422
+11%
|
423 713
+10%
|
544 077
+28%
|
580 301
+7%
|
629 668
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(343 025)
|
(359 851)
|
(383 451)
|
(400 404)
|
(407 307)
|
(371 608)
|
(344 983)
|
(331 402)
|
(329 899)
|
(351 700)
|
(331 836)
|
(341 904)
|
(408 968)
|
(387 746)
|
(391 469)
|
(397 627)
|
(395 672)
|
(408 203)
|
(424 300)
|
(415 161)
|
(342 772)
|
(404 408)
|
(442 190)
|
(473 306)
|
(648 327)
|
(709 629)
|
(723 031)
|
(882 445)
|
(893 498)
|
(800 943)
|
(798 871)
|
(676 929)
|
(491 953)
|
(464 162)
|
(390 456)
|
(316 530)
|
(312 355)
|
(305 086)
|
(288 050)
|
(260 855)
|
(228 928)
|
(186 407)
|
(164 066)
|
(143 801)
|
(131 113)
|
(133 859)
|
(133 514)
|
(141 665)
|
(160 326)
|
(183 026)
|
(209 605)
|
(218 187)
|
(231 604)
|
(207 359)
|
(171 987)
|
(152 372)
|
(117 490)
|
(111 391)
|
(122 155)
|
(113 291)
|
(106 946)
|
|
| Other Items |
(75 953)
|
(141 848)
|
(43 328)
|
6 769
|
6 707
|
46 378
|
(101 960)
|
(130 271)
|
(110 096)
|
(105 012)
|
25 281
|
17 999
|
(2 856)
|
(55 820)
|
(97 897)
|
(119 557)
|
(198 786)
|
(175 767)
|
(169 684)
|
(140 063)
|
259 449
|
105 112
|
113 934
|
201 555
|
(165 792)
|
74 645
|
341 977
|
436 130
|
649 975
|
516 075
|
246 536
|
53 630
|
(48 463)
|
79 662
|
44 018
|
59 875
|
(120 937)
|
(359 806)
|
(250 215)
|
(210 008)
|
(201 220)
|
(122 276)
|
(365 958)
|
(553 320)
|
(678 099)
|
(498 518)
|
(194 865)
|
(75 498)
|
30 187
|
(5 505)
|
(136 702)
|
(30 610)
|
(27 804)
|
(26 341)
|
(167 090)
|
(262 481)
|
(235 378)
|
(290 804)
|
(124 368)
|
(232 968)
|
(250 386)
|
|
| Cash from Investing Activities |
(418 979)
N/A
|
(501 700)
-20%
|
(426 780)
+15%
|
(393 636)
+8%
|
(400 600)
-2%
|
(325 230)
+19%
|
(446 943)
-37%
|
(461 673)
-3%
|
(439 996)
+5%
|
(456 713)
-4%
|
(306 556)
+33%
|
(323 906)
-6%
|
(411 825)
-27%
|
(443 567)
-8%
|
(489 367)
-10%
|
(517 185)
-6%
|
(594 458)
-15%
|
(583 970)
+2%
|
(593 984)
-2%
|
(555 224)
+7%
|
(83 323)
+85%
|
(299 296)
-259%
|
(328 256)
-10%
|
(271 752)
+17%
|
(814 118)
-200%
|
(634 984)
+22%
|
(381 053)
+40%
|
(446 314)
-17%
|
(243 523)
+45%
|
(284 866)
-17%
|
(552 335)
-94%
|
(623 299)
-13%
|
(540 417)
+13%
|
(384 501)
+29%
|
(346 439)
+10%
|
(256 655)
+26%
|
(433 292)
-69%
|
(664 893)
-53%
|
(538 265)
+19%
|
(470 863)
+13%
|
(430 147)
+9%
|
(308 682)
+28%
|
(530 023)
-72%
|
(697 120)
-32%
|
(809 212)
-16%
|
(632 377)
+22%
|
(328 379)
+48%
|
(217 163)
+34%
|
(130 139)
+40%
|
(188 532)
-45%
|
(346 307)
-84%
|
(248 798)
+28%
|
(259 408)
-4%
|
(233 700)
+10%
|
(339 077)
-45%
|
(414 853)
-22%
|
(352 869)
+15%
|
(402 195)
-14%
|
(246 523)
+39%
|
(346 259)
-40%
|
(357 332)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
821
|
0
|
0
|
0
|
2 806
|
5 936
|
(7 705)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37 980)
|
(49 785)
|
(49 785)
|
184 486
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
1 945
|
1 945
|
1 945
|
|
| Net Issuance of Debt |
(10 361)
|
(9 734)
|
(7 007)
|
47 042
|
46 639
|
47 694
|
51 111
|
4 587
|
16 935
|
39 584
|
31 975
|
38 423
|
80 305
|
56 411
|
53 748
|
53 394
|
8 210
|
3 723
|
6 316
|
(4 705)
|
900
|
(13 495)
|
(24 452)
|
(12 052)
|
34 968
|
73 031
|
76 028
|
76 216
|
28 839
|
17 383
|
(2 669)
|
(8 991)
|
(10 165)
|
(65 521)
|
(92 906)
|
(157 413)
|
(244 247)
|
(258 216)
|
(250 901)
|
(261 070)
|
(180 104)
|
(156 681)
|
(142 825)
|
(112 292)
|
(185 091)
|
(165 385)
|
(160 004)
|
(154 502)
|
(148 201)
|
(133 828)
|
(129 683)
|
(102 800)
|
(34 341)
|
(40 777)
|
(46 444)
|
(7 089)
|
(43 650)
|
(80 790)
|
(71 729)
|
(144 991)
|
(129 000)
|
|
| Cash Paid for Dividends |
(39 768)
|
(39 769)
|
(44 143)
|
(44 143)
|
(44 143)
|
(44 145)
|
(48 739)
|
(48 739)
|
(48 739)
|
0
|
(51 457)
|
(51 457)
|
(51 457)
|
(51 457)
|
(53 972)
|
(53 972)
|
(53 972)
|
(53 973)
|
(71 585)
|
(71 585)
|
(71 585)
|
(71 584)
|
(99 786)
|
(99 786)
|
(99 746)
|
(99 746)
|
(117 383)
|
(117 383)
|
(117 423)
|
0
|
(92 203)
|
(92 203)
|
(92 203)
|
0
|
(82 874)
|
(101 099)
|
(101 099)
|
0
|
(96 558)
|
(78 333)
|
(78 333)
|
0
|
(60 922)
|
(60 922)
|
(60 922)
|
0
|
(87 032)
|
(87 032)
|
(105 256)
|
0
|
(71 938)
|
(72 030)
|
(53 805)
|
0
|
(66 968)
|
(67 144)
|
(67 144)
|
0
|
(83 614)
|
(97 997)
|
(98 016)
|
|
| Other |
17 784
|
20 249
|
13 279
|
12 501
|
(3 365)
|
(1 940)
|
(1 869)
|
336
|
(816)
|
(13 627)
|
(10 948)
|
(14 633)
|
(8 371)
|
3 638
|
3 777
|
6 383
|
2 037
|
0
|
0
|
0
|
0
|
0
|
1 728
|
1 725
|
(34 094)
|
(34 094)
|
(35 822)
|
(34 520)
|
1 299
|
0
|
0
|
0
|
0
|
0
|
(100 008)
|
(100 008)
|
(126 506)
|
(296 596)
|
(199 999)
|
(199 999)
|
(178 422)
|
(7 959)
|
(4 803)
|
(1 919)
|
(16 094)
|
(19 184)
|
(18 809)
|
(20 861)
|
(3 724)
|
(1 136)
|
(1 263)
|
(57 502)
|
(56 281)
|
(65 290)
|
(66 798)
|
(11 504)
|
(8 024)
|
0
|
(14 362)
|
(19 184)
|
(21 926)
|
|
| Cash from Financing Activities |
(32 345)
N/A
|
(29 253)
+10%
|
(37 871)
-29%
|
15 400
N/A
|
(869)
N/A
|
1 610
N/A
|
1 324
-18%
|
(43 817)
N/A
|
(32 621)
+26%
|
(22 780)
+30%
|
(28 445)
-25%
|
(21 731)
+24%
|
12 772
N/A
|
886
-93%
|
(6 959)
N/A
|
(7 836)
-13%
|
(43 725)
-458%
|
(48 212)
-10%
|
(65 268)
-35%
|
(76 290)
-17%
|
(70 685)
+7%
|
(85 080)
-20%
|
(122 511)
-44%
|
(110 113)
+10%
|
(98 872)
+10%
|
(60 809)
+38%
|
(77 176)
-27%
|
(75 687)
+2%
|
(87 285)
-15%
|
(98 741)
-13%
|
(93 574)
+5%
|
(101 194)
-8%
|
(102 367)
-1%
|
(195 703)
-91%
|
(325 572)
-66%
|
(408 303)
-25%
|
(287 366)
+30%
|
(433 445)
-51%
|
(313 187)
+28%
|
(305 133)
+3%
|
(436 859)
-43%
|
(242 974)
+44%
|
(208 550)
+14%
|
(175 132)
+16%
|
(262 108)
-50%
|
(245 491)
+6%
|
(265 845)
-8%
|
(262 394)
+1%
|
(257 180)
+2%
|
(240 220)
+7%
|
(202 884)
+16%
|
(232 333)
-15%
|
(144 428)
+38%
|
(159 873)
-11%
|
(180 211)
-13%
|
(85 737)
+52%
|
(118 819)
-39%
|
(146 773)
-24%
|
(167 760)
-14%
|
(260 228)
-55%
|
(246 996)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 604)
|
0
|
0
|
0
|
(16 660)
|
0
|
(2 089)
|
(976)
|
(6 705)
|
(2 924)
|
(2 032)
|
(3 605)
|
21 669
|
23 171
|
6 222
|
19 039
|
6 891
|
|
| Net Change in Cash |
(35 475)
N/A
|
(71 785)
-102%
|
(26 508)
+63%
|
78 702
N/A
|
91 390
+16%
|
129 179
+41%
|
(41 622)
N/A
|
(110 990)
-167%
|
(126 128)
-14%
|
(125 465)
+1%
|
75 968
N/A
|
113 544
+49%
|
137 089
+21%
|
121 752
-11%
|
94 305
-23%
|
136 261
+44%
|
52 639
-61%
|
155 576
+196%
|
164 136
+6%
|
133 633
-19%
|
585 986
+339%
|
447 625
-24%
|
355 928
-20%
|
499 972
+40%
|
(34 142)
N/A
|
162 796
N/A
|
246 924
+52%
|
114 906
-53%
|
238 638
+108%
|
127 280
-47%
|
52 065
-59%
|
(58 722)
N/A
|
89 785
N/A
|
60 680
-32%
|
(93 728)
N/A
|
113 423
N/A
|
119 988
+6%
|
(338 324)
N/A
|
(102 765)
+70%
|
(131 364)
-28%
|
(214 416)
-63%
|
72 576
N/A
|
(28 017)
N/A
|
(245 304)
-776%
|
(320 331)
-31%
|
(280 742)
+12%
|
(223 798)
+20%
|
(106 683)
+52%
|
(220 529)
-107%
|
(55 335)
+75%
|
(17 146)
+69%
|
(87 166)
-408%
|
(21 068)
+76%
|
25 950
N/A
|
(153 605)
N/A
|
(157 746)
-3%
|
(64 597)
+59%
|
(102 084)
-58%
|
136 016
N/A
|
(7 147)
N/A
|
32 231
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72 824
N/A
|
99 317
+36%
|
54 692
-45%
|
56 534
+3%
|
85 552
+51%
|
81 191
-5%
|
59 014
-27%
|
63 098
+7%
|
16 590
-74%
|
2 328
-86%
|
79 133
+3 299%
|
117 277
+48%
|
127 174
+8%
|
176 687
+39%
|
199 162
+13%
|
263 655
+32%
|
295 150
+12%
|
379 555
+29%
|
399 088
+5%
|
349 986
-12%
|
397 222
+13%
|
427 593
+8%
|
364 505
-15%
|
408 531
+12%
|
230 521
-44%
|
148 960
-35%
|
(17 878)
N/A
|
(245 538)
-1 273%
|
(324 052)
-32%
|
(290 056)
+10%
|
(100 897)
+65%
|
(11 158)
+89%
|
240 616
N/A
|
176 722
-27%
|
187 827
+6%
|
461 851
+146%
|
528 291
+14%
|
454 928
-14%
|
460 637
+1%
|
383 777
-17%
|
423 662
+10%
|
437 825
+3%
|
546 490
+25%
|
483 146
-12%
|
631 479
+31%
|
463 266
-27%
|
236 911
-49%
|
231 209
-2%
|
23 125
-90%
|
190 391
+723%
|
324 529
+70%
|
176 754
-46%
|
157 869
-11%
|
215 089
+36%
|
195 727
-9%
|
194 076
-1%
|
267 932
+38%
|
312 322
+17%
|
421 922
+35%
|
467 010
+11%
|
522 722
+12%
|
|
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