Amorepacific Corp. (New) (090430) - Total Liabilities
Based on the latest financial reports, Amorepacific Corp. (New) (090430) has total liabilities worth ₩1.30 Trillion KRW (≈ $883.37 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 Corp. (New) - Total Liabilities Trend (2006–2024)
This chart illustrates how Amorepacific Corp. (New)'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Amorepacific Corp. (New) to evaluate short-term liquidity relative to the company's equity base.
Amorepacific Corp. (New) Competitors by Total Liabilities
The table below lists competitors of Amorepacific Corp. (New) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PEPCO GROUP N.V. EO-01
F:8UX
|
Germany | €2.87 Billion |
|
Core Natural Resources, Inc.
NYSE:CNR
|
USA | $2.40 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥12.81 Billion |
|
Vontier Corp
NYSE:VNT
|
USA | $2.87 Billion |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
China | CN¥12.15 Billion |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
Germany | €12.11 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥80.68 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩4.75 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down Amorepacific Corp. (New)'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 Corp. (New) (090430) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Corp. (New)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amorepacific Corp. (New) (2006–2024)
The table below shows the annual total liabilities of Amorepacific Corp. (New) from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.46 Trillion ≈ $987.73 Million |
+172.65% |
| 2023-12-31 | ₩534.56 Billion ≈ $362.27 Million |
-47.72% |
| 2022-12-31 | ₩1.02 Trillion ≈ $692.94 Million |
-25.50% |
| 2021-12-31 | ₩1.37 Trillion ≈ $930.07 Million |
+10.90% |
| 2020-12-31 | ₩1.24 Trillion ≈ $838.65 Million |
-16.95% |
| 2019-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
+61.15% |
| 2018-12-31 | ₩924.72 Billion ≈ $626.67 Million |
-22.96% |
| 2017-12-31 | ₩1.20 Trillion ≈ $813.43 Million |
-6.59% |
| 2016-12-31 | ₩1.28 Trillion ≈ $870.79 Million |
+20.00% |
| 2015-12-31 | ₩1.07 Trillion ≈ $725.65 Million |
+9.68% |
| 2014-12-31 | ₩976.26 Billion ≈ $661.59 Million |
+17.10% |
| 2013-12-31 | ₩833.72 Billion ≈ $565.00 Million |
+22.17% |
| 2012-12-31 | ₩682.41 Billion ≈ $462.46 Million |
+0.78% |
| 2011-12-31 | ₩677.12 Billion ≈ $458.88 Million |
+45.16% |
| 2010-12-31 | ₩466.48 Billion ≈ $316.12 Million |
+2.66% |
| 2009-12-31 | ₩454.40 Billion ≈ $307.94 Million |
+7.48% |
| 2008-12-31 | ₩422.79 Billion ≈ $286.52 Million |
+10.23% |
| 2007-12-31 | ₩383.54 Billion ≈ $259.92 Million |
+0.48% |
| 2006-12-31 | ₩381.69 Billion ≈ $258.67 Million |
-- |
About Amorepacific Corp. (New)
Amorepacific Corporation researches, develops, manufactures, markets, and sells cosmetics and beauty products worldwide. The company operates through Cosmetics and Daily Beauty segments. It offers skin and personal care, cosmetics, perfume, medical beauty, beauty device, inner beauty, hair care, body care, tea culture, and dental care products, detergents, as well as cleaners under various brands… Read more