Amorepacific Corp Pref (090435) - Total Liabilities
Based on the latest financial reports, Amorepacific Corp Pref (090435) 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 net asset growth rate of Amorepacific Corp Pref to track the company's year-over-year net asset growth rate.
Amorepacific Corp Pref - Total Liabilities Trend (2014–2025)
This chart illustrates how Amorepacific Corp Pref's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Amorepacific Corp Pref generate to measure how efficiently the company converts operating cash flow to free cash.
Amorepacific Corp Pref Competitors by Total Liabilities
The table below lists competitors of Amorepacific Corp Pref ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥982.98 Million |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
Korea | ₩347.04 Billion |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Avalue Technology
TWO:3479
|
Taiwan | NT$3.88 Billion |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
|
ADF Foods Limited
NSE:ADFFOODS
|
India | Rs1.83 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩35.08 Billion |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Amorepacific Corp Pref'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 Pref stock valuation.
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 Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amorepacific Corp Pref (2014–2025)
The table below shows the annual total liabilities of Amorepacific Corp Pref from 2014 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 |
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About Amorepacific Corp Pref
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