Amorepacific Group Total Liabilities
Amorepacific Group total liabilities. Based on the latest financial reports, Amorepacific Group (002795) has total liabilities worth ₩1.39 Trillion KRW (≈ $939.09 Million USD) as of September 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. See Amorepacific Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Amorepacific Group (2014–2024)
Total liabilities of Amorepacific Group from 2014 to 2024. This chart illustrates how Amorepacific Group's total liabilities have evolved over time, based on quarterly financial data. Check 002795 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Amorepacific Group Competitors by Total Liabilities
The table below lists competitors of Amorepacific Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tong Herr Resources Bhd
KLSE:5010
|
Malaysia | RM121.89 Million |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
India | Rs92.53 Million |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $5.06 Billion |
|
Buligo Capital Ltd
TA:BLGO
|
Israel | ILA19.11 Million |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.41 Billion |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €61.73 Million |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Amorepacific 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 balance sheet size of Amorepacific Group.
Liquidity & Leverage Metrics
Amorepacific Group Total Liabilities Ratios Explained
Amorepacific Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Amorepacific Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amorepacific Group (2014–2024)
The table below shows the annual total liabilities of Amorepacific Group from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Amorepacific 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