Amorepacific Group (002795) - Total Liabilities

Latest as of September 2025: ₩1.39 Trillion KRW ≈ $939.09 Million USD

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. Explore 002795 operating cash flow to assess how effectively this company generates cash.

Amorepacific Group - Total Liabilities Trend (2014–2024)

This chart illustrates how Amorepacific Group's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Amorepacific Group's assets 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
Monroe Capital Corp NASDAQ:MRCC	USA	$215.91 Million
Lake Shore Bancorp Inc NASDAQ:LSBK	USA	$603.50 Million
Southern Acids (M) Bhd KLSE:5134	Malaysia	RM232.27 Million
Lassila &Tikanoja Oyj HE:LAT1V	Finland	€413.00 Million
Eolus Vind AB (publ) ST:EOLU-B	Sweden	Skr983.00 Million
Maxigen Biotech Inc TW:1783	Taiwan	NT$234.00 Million
Bajaj Healthcare Limited NSE:BAJAJHCARE	India	Rs3.52 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 full company profile including market capitalisation, see Amorepacific Group stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Amorepacific Group

KO:002795 Korea Household & Personal Products

Market Cap

$109.93 Million

₩162.22 Billion KRW

Market Cap Rank

#18818 Global

#984 in Korea

Share Price

₩12040.00

Change (1 day)

-1.39%

52-Week Range

₩9390.00 - ₩13920.00

All Time High

₩81641.55