AmorePacific Group Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
893,741
1,196,870
1,535,513
1,809,079
1,405,668
1,572,727
Total Accounts Receivable
254,956
287,631
357,043
381,430
382,645
346,239
Inventories
342,133
372,251
393,266
478,226
457,581
498,286
Other Current Assets
61,428
241,304
252,100
273,857
280,106
72,374
Total Current Assets
1,552,258
2,098,058
2,537,922
2,942,593
2,525,999
2,489,626
Net Property, Plant & Equipment
2,288,369
2,069,791
2,211,638
2,773,869
3,247,003
3,321,645
Total Investments and Advances
251,762
430,161
413,784
334,833
470,873
413,956
Long-Term Note Receivable
29,437
29,878
34,827
32,602
35,502
223,091
Intangible Assets
650,753
693,760
730,862
749,092
760,524
773,737
Other Assets
105,804
140,857
181,389
199,433
236,648
95,504
Total Assets
4,921,856
5,499,725
6,147,969
7,088,395
7,335,236
7,387,374
ST Debt & Current Portion LT Debt
84,237
47,637
121,725
205,685
179,613
Accounts Payable
110,831
154,124
133,943
135,525
100,566
Income Tax Payable
76,518
120,008
156,872
181,686
86,831
Other Current Liabilities
372,705
451,366
565,968
798,248
803,835
Total Current Liabilities
644,292
773,134
978,508
1,321,145
1,170,845
Long-Term Debt
77,238
120,652
51,392
3,036
42,903
Provision for Risks & Charges
54,029
43,619
38,671
9,633
8,483
Deferred Taxes
177,877
160,398
138,715
116,623
109,020
Other Liabilities
16,001
41,337
15,333
15,106
13,325
Total Liabilities
1,012,909
1,176,360
1,260,165
1,521,517
1,403,262
Common Equity (Total)
2,125,599
2,317,838
2,532,717
2,833,242
2,997,275
Total Shareholders' Equity
2,125,599
2,317,838
2,532,717
2,833,242
2,997,275
Total Equity
3,908,947
4,323,365
4,887,804
5,566,878
5,931,974
Liabilities & Shareholders' Equity
4,921,856
5,499,725
6,147,969
7,088,395
7,335,236
Accumulated Minority Interest
1,783,348
2,005,527
2,355,087
2,733,636
2,934,699
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