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. Also explore 002795 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 002795 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Amorepacific Group Competitors by Total Liabilities

The table below lists competitors of Amorepacific Group ranked by their total liabilities.

Company	Country	Total Liabilities
Indo Amines Limited NSE:INDOAMIN	India	Rs4.83 Billion
Veritone Inc NASDAQ:VERI	USA	$184.20 Million
Favelle Favco Bhd KLSE:7229	Malaysia	RM624.09 Million
MIC Electronics Limited NSE:MICEL	India	Rs1.37 Billion
Sunfon Construction Co Ltd TWO:5514	Taiwan	NT$3.62 Billion
Ruentex Materials Co Ltd TW:8463	Taiwan	NT$6.94 Billion
Kumho Petro Chemical Co Ltd KO:011785	Korea	₩2.23 Trillion

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

$99.98 Million

₩147.53 Billion KRW

Market Cap Rank

#19119 Global

#900 in Korea

Share Price

₩10950.00

Change (1 day)

+0.46%

52-Week Range

₩9830.00 - ₩13650.00

All Time High

₩81641.55