Amorepacific Corp Pref (090435) - Total Liabilities

Latest as of September 2025: ₩1.30 Trillion KRW ≈ $883.37 Million USD

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
--

About Amorepacific Corp Pref

KO:090435 Korea Household & Personal Products
Market Cap
$347.17 Million
₩512.28 Billion KRW
Market Cap Rank
#14367 Global
#497 in Korea
Share Price
₩48550.00
Change (1 day)
-1.32%
52-Week Range
₩37800.00 - ₩55900.00
All Time High
₩239247.19
About

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