Amore Group Total Liabilities
Amore Group total liabilities. Based on the latest financial reports, Amore Group (002790) has total liabilities worth ₩1.60 Trillion KRW (≈ $1.08 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 002790 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Amore Group (2000–2025)
Total liabilities of Amore Group from 2000 to 2025. This chart illustrates how Amore Group's total liabilities have evolved over time, based on quarterly financial data. Explore 002790 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Amore Group Competitors by Total Liabilities
The table below lists competitors of Amore Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥1.90 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.99 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥1.12 Billion |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
India | Rs6.86 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥1.76 Billion |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
Germany | €2.83 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩256.53 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Amore Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 002790 total assets.
Liquidity & Leverage Metrics
Amore Group Total Liabilities Ratios Explained
Amore Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amore Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amore Group (2000–2025)
The table below shows the annual total liabilities of Amore Group from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
-0.96% |
| 2024-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+7142.93% |
| 2023-12-31 | ₩21.38 Billion ≈ $14.49 Million |
-98.09% |
| 2022-12-31 | ₩1.12 Trillion ≈ $757.31 Million |
-28.48% |
| 2021-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+3.02% |
| 2020-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
-15.80% |
| 2019-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
+57.33% |
| 2018-12-31 | ₩1.14 Trillion ≈ $775.89 Million |
-18.41% |
| 2017-12-31 | ₩1.40 Trillion ≈ $950.97 Million |
-7.77% |
| 2016-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
+20.74% |
| 2015-12-31 | ₩1.26 Trillion ≈ $854.00 Million |
+7.12% |
| 2014-12-31 | ₩1.18 Trillion ≈ $797.20 Million |
+16.14% |
| 2013-12-31 | ₩1.01 Trillion ≈ $686.43 Million |
+14.88% |
| 2012-12-31 | ₩881.74 Billion ≈ $597.54 Million |
-1.73% |
| 2011-12-31 | ₩897.27 Billion ≈ $608.07 Million |
+31.92% |
| 2010-12-31 | ₩680.17 Billion ≈ $460.94 Million |
+10.42% |
| 2009-12-31 | ₩615.99 Billion ≈ $417.44 Million |
+9.56% |
| 2008-12-31 | ₩562.24 Billion ≈ $381.02 Million |
-1.82% |
| 2007-12-31 | ₩572.67 Billion ≈ $388.09 Million |
+4.22% |
| 2006-12-31 | ₩549.47 Billion ≈ $372.36 Million |
+23.43% |
| 2005-12-31 | ₩445.17 Billion ≈ $301.69 Million |
+14.97% |
| 2004-12-31 | ₩387.20 Billion ≈ $262.40 Million |
-4.64% |
| 2003-12-31 | ₩406.03 Billion ≈ $275.16 Million |
+13.68% |
| 2002-12-31 | ₩357.16 Billion ≈ $242.04 Million |
-3.38% |
| 2001-12-31 | ₩369.68 Billion ≈ $250.52 Million |
+0.23% |
| 2000-12-31 | ₩368.82 Billion ≈ $249.94 Million |
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About Amore Group
AMOREPACIFIC Holdings Corp., through its subsidiaries, engages in manufacturing, marketing, and trading of cosmetics, household goods, and health functional foods in Korea, Asia, North America, and internationally. The company offers perfumes, medical and inner beauty products, beauty devices, haircare, body care, and dental care products. It also provides tea culture products. The company was fo… Read more