Amorepacific Corp Pref (090435) - Total Liabilities
Based on the latest financial reports, Amorepacific Corp Pref (090435) 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. Explore Amorepacific Corp Pref operating cash flow efficiency to assess how effectively this company generates cash.
Amorepacific Corp Pref - Total Liabilities Trend (2014–2024)
This chart illustrates how Amorepacific Corp Pref's total liabilities have evolved over time, based on quarterly financial data. Check Amorepacific Corp Pref asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$2.44 Billion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$9.16 Billion |
|
Aurelia Metals Ltd
AU:AMI
|
Australia | AU$184.83 Million |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
India | Rs4.42 Billion |
|
AMTD Digital Inc.
NYSE:HKD
|
USA | $351.62 Million |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
India | Rs11.42 Billion |
|
Oxiquim S.A
SN:OXIQUIM
|
Chile | CL$118.48 Billion |
|
Infortrend Technology Inc
TW:2495
|
Taiwan | NT$2.62 Billion |
Liability Composition Analysis (2014–2024)
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 | 1.88 | 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 Pref's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amorepacific Corp Pref (2014–2024)
The table below shows the annual total liabilities of Amorepacific Corp Pref from 2014 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 |
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About Amorepacific Corp Pref
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