Amorepacific Corp. (New) (090430) - Total Liabilities
Based on the latest financial reports, Amorepacific Corp. (New) (090430) has total liabilities worth ₩1.52 Trillion KRW (≈ $1.03 Billion USD) as of March 2026. 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 Amorepacific Corp. (New) (090430) equity growth momentum to track the company's year-over-year net asset growth rate.
Amorepacific Corp. (New) - Total Liabilities Trend (2006–2025)
This chart illustrates how Amorepacific Corp. (New)'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Amorepacific Corp. (New) to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kiwoom
KO:039490
|
Korea | ₩65.89 Trillion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥3.44 Billion |
|
CTS Eventim AG & Co. KGaA
XETRA:EVD
|
Germany | €2.85 Billion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $1.46 Billion |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
India | Rs8.75 Billion |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
USA | $7.28 Billion |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
China | CN¥8.65 Billion |
Liability Composition Analysis (2006–2025)
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 090430 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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) (2006–2025)
The table below shows the annual total liabilities of Amorepacific Corp. (New) from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.46 Trillion ≈ $987.90 Million |
+0.02% |
| 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, sells, and trades cosmetics and beauty products worldwide. It offers cosmetics under the Sulwhasoo, Laneige, Innisfree, AP Beauty, Hera, Primera, Iope, Mamonde, Hanyul, espoir, Etude, Odyssey, Be Ready, Holitual, Tata Harper, and Cosrx brands; medical beauty products under the Aestura brand; beauty devices under the maekON bran… Read more