Amorepacific Group (002795) - 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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Amorepacific Group Competitors by Total Liabilities
The table below lists competitors of Amorepacific Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hansol Holdings Co Ltd
KO:004150
|
Korea | ₩243.81 Billion |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
Indonesia | Rp1.03 Trillion |
|
Tailim Packaging Co Ltd
KO:011280
|
Korea | ₩376.99 Billion |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
Turkey | TL67.47 Million |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
GEA Grenobl. Elect.
PA:GEA
|
France | €16.51 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $288.72 Million |
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 |
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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