Consumer Goods » Cosmetics & Personal Care Products | Amorepacific Corp.

Amorepacific Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267,359
385,134
584,796
645,729
398,003
334,845
Depreciation, Depletion & Amortization
123,572
136,055
146,864
181,201
223,671
266,109
Other Funds
4,438
2,037
-
-
-
73,790
Funds from Operations
416,914
586,439
794,820
840,286
605,581
674,743
Changes in Working Capital
9,743
328
167,317
163,334
93,018
28,066
Net Operating Cash Flow
426,657
586,111
627,503
676,952
512,563
646,677
Capital Expenditures
342,005
323,288
276,047
535,068
811,348
Sale of Fixed Assets & Businesses
16,646
6,238
1,747
3,165
2,568
Purchase/Sale of Investments
139
153,147
50,331
70,370
155,084
Net Investing Cash Flow
348,843
490,717
216,949
643,512
399,542
Cash Dividends Paid - Total
44,868
45,524
62,666
94,557
108,998
Issuance/Reduction of Debt, Net
89,624
2,790
6,753
4,532
3,161
Net Financing Cash Flow
49,195
46,277
69,420
99,090
112,159
Net Change in Cash
123,304
48,548
344,609
63,464
19,516
Free Cash Flow
103,161
318,929
412,161
182,142
256,002
Net Assets from Acquisitions
-
-
-
35,818
-
Other Sources
9,682
11,696
53,091
19,836
285,169
Exchange Rate Effect
3,705
570
3,474
2,185
20,379
Other Uses
33,026
32,215
46,071
25,257
31,015

About Amorepacific

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Address
5-13/F, Signature Towers
Seoul SL 04542
Korea, Republic Of
Employees -
Website http://www.amorepacific.com
Updated 07/08/2019
Amorepacific Corp. engages in the research, development, and marketing of beauty and health products. It operates through the following divisions: Cosmetics, Personal Care, and Healthcare. The Cosmetics division offers shampoos, body cleansers, and toothpaste under these brands: Hera, Sulwhasoo, Lirikos, Hyosia, Verite, Laneige, IOPE, Mamonde, Haneul, TeenClear, Primera, Lolita Lempicka, Odyssey, Miraepa, Innisfree, Etude, and Espoir.

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