Amorepacific Corp Pref (090435) - Total Liabilities
Based on the latest financial reports, Amorepacific Corp Pref (090435) has total liabilities worth ₩1.46 Trillion KRW (≈ $986.50 Million USD) as of June 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. Explore how much of Amorepacific Corp Pref's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 090435 current and non-current assets.
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 |
|---|---|---|
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
China | CN¥990.70 Million |
|
Nilkamal Limited
NSE:NILKAMAL
|
India | Rs9.39 Billion |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
India | Rs16.20 Billion |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
USA | $10.21 Million |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥378.88 Million |
|
Jih Lin Technology Co Ltd
TW:5285
|
Taiwan | NT$2.41 Billion |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
Thailand | ฿8.97 Billion |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥1.71 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. See Amorepacific Corp Pref balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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