A
AMOREPACIFIC Holdings
A002790
Last Price
52 Week Range
₩18.81K - ₩35.95K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
AMOREPACIFIC Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩652.873B | ₩112.495B | ||||||||||||||||||
| ₩267.521B | ₩279.815B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-167.005B | ₩10.541B | ||||||||||||||||||
| ₩-367.967B | ₩226.817B | ||||||||||||||||||
| ₩385.422B | ₩629.668B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-88.14B | ₩-106.946B | ||||||||||||||||||
| ₩-492.209B | ₩-20.791B | ||||||||||||||||||
| ₩-6.432B | ₩-324.801B | ||||||||||||||||||
| ₩243.567B | ₩41.719B | ||||||||||||||||||
| ₩-9.654B | ₩31.486B | ||||||||||||||||||
| ₩-352.869B | ₩-379.334B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩20.992B | ₩-69.596B | ||||||||||||||||||
| - | ₩1.945B | ||||||||||||||||||
| ₩-67.144B | ₩-98.016B | ||||||||||||||||||
| ₩-72.667B | ₩-59.328B | ||||||||||||||||||
| ₩-118.819B | ₩-224.995B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩628.998B | ₩564.401B | ||||||||||||||||||
| ₩-64.597B | ₩32.231B | ||||||||||||||||||
| ₩564.401B | ₩596.631B | ||||||||||||||||||
| ₩385.422B | ₩629.668B | ||||||||||||||||||
| ₩-117.49B | ₩-76.853B | ||||||||||||||||||
| ₩267.932B | ₩552.815B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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