Amore Group (002790) - Total Liabilities
Based on the latest financial reports, Amore Group (002790) has total liabilities worth ₩1.53 Trillion KRW (≈ $1.04 Billion USD) as of December 2025. 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. Also explore Amore Group annual equity growth to track the company's year-over-year net asset growth rate.
Amore Group - Total Liabilities Trend (2000–2025)
This chart illustrates how Amore Group's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Amore Group generate to measure how efficiently the company converts operating cash flow to free cash.
Amore Group Competitors by Total Liabilities
The table below lists competitors of Amore Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Electric Apparatus R
SHG:688128
|
China | CN¥4.81 Billion |
|
Wacker Neuson SE
F:WAC
|
Germany | €989.80 Million |
|
Perpetual Limited
F:PVQ
|
Germany | €1.77 Billion |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
Spain | €970.25 Million |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
China | CN¥1.31 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥4.97 Billion |
|
Bega Cheese Ltd
AU:BGA
|
Australia | AU$1.18 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 full company profile including market capitalisation, see market value of Amore Group.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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