Amorepacific Corp. (New) (090430): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 140.500 Won (Südkorea) | 167.548,754 Won (Südkorea) | 94.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 177.840 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 58.375.274 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.907.027.173,48 | 6.709.871.195,06 | 5.374.183.608,77 | 5.821.121.370,19 | 6.133.422.460,91 | 5.705.374.476,5 | 5.979.663.516,42 | 5.346.766.708,38 | 5.354.092.184,81 | 5.163.772.540,24 | 4.411.079.172,67 | 3.834.976.300 | 3.388.123.478 | 3.016.004.685 | 2.805.199.448 | 2.015.250.234 | 1.754.116.108 | 1.538.092.120 | 1.336.817.216 | 1.179.434.273 |
▸ Umlaufvermögen | 2.003.730.249,56 | 1.734.808.826,75 | 1.563.590.026,01 | 1.715.070.287,42 | 2.014.460.632 | 1.825.732.428,26 | 1.803.063.670,5 | 1.567.235.920,19 | 1.476.324.107,2 | 1.915.191.253,74 | 1.632.023.402,78 | 1.427.255.363 | 967.573.867 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.081.770.689,3 | 754.709.446,1 | 800.675.564,27 | 915.753.078,39 | 1.130.358.462,92 | 1.018.073.829,48 | 884.252.216,49 | 780.614.637,94 | 666.204.522,78 | 1.088.752.143,46 | 932.508.266,99 | 636.242.107 | 434.204.614 | 313.206.613 | 343.443.953 | 325.685.292 | 302.482.204 | 197.436.240 | 203.348.658 | 203.656.762 |
▹ Inventar | 480.094.622,29 | 497.801.286,46 | 237.401.032,14 | 408.934.396,53 | 493.223.642,99 | 414.482.961,33 | 452.589.071,94 | 403.304.777,12 | 374.759.015,56 | 409.865.745,58 | 323.938.059,56 | 304.872.731 | 282.760.617 | 267.432.831 | 225.802.737 | 204.447.285 | 160.094.691 | 172.961.845 | 136.254.362 | 106.051.106 |
▹ Forderungen | 358.014.052 | 386.339.599 | 292.900.370 | 285.104.515 | 295.769.466 | 283.769.804 | 390.404.813 | 318.526.698 | 370.708.744 | 355.617.562 | 331.903.391 | 228.324.235 | 223.286.829 | 190.256.038 | 166.274.178 | 153.198.081 | 157.066.665 | 139.378.401 | 113.178.342 | 117.457.647 |
▹ Sonstiges Umlaufvermögen | 83.850.885,97 | 95.958.495,19 | 232.613.059,6 | 105.278.297,5 | 95.109.060,09 | 109.405.833,45 | 75.817.569,07 | 64.789.807,13 | 64.651.824,86 | 60.955.802,7 | 43.673.685,23 | 257.816.290 | 27.321.807 | -770.895.482 | -735.520.868 | -683.330.658 | -619.643.560 | -509.776.486 | -452.781.362 | -427.165.515 |
▸ Anlagevermögen | 4.903.296.923,92 | 4.975.062.368,31 | 3.810.593.582,76 | 4.106.051.082,77 | 4.118.961.828,91 | 3.879.642.048,24 | 4.176.599.845,92 | 3.779.530.788,19 | 3.877.768.077,61 | 3.248.581.286,5 | 2.779.055.769,89 | 2.407.720.937 | 2.420.549.611 | 3.016.004.685 | 2.805.199.448 | 2.015.250.234 | 1.754.116.108 | 1.538.092.120 | 1.336.817.216 | 1.179.434.273 |
▹ Sachanlagen | 2.323.000.602,28 | 2.433.763.552,19 | 2.208.113.929 | 2.603.768.965,88 | 2.687.827.865,29 | 2.793.781.461,83 | 3.094.237.753,33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 25.949.487,27 | 26.911.782,04 | 29.533.193,35 | 26.178.940,92 | 18.168.807,32 | 15.525.453 | 18.111.126 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.580.296.321,64 | 2.541.298.816,12 | 1.602.479.653,76 | 1.502.282.116,89 | 1.431.133.963,62 | 1.085.860.586,41 | 1.056.412.605,32 | 3.752.619.006,15 | 3.848.234.884,26 | 3.222.402.345,58 | 2.760.886.962,57 | 2.392.195.484 | 2.402.438.485 | 3.016.004.685 | 2.805.199.448 | 2.015.250.234 | 1.754.116.108 | 1.538.092.120 | 1.336.817.216 | 1.179.434.273 |
Fremdkapital | 1.457.755.533,99 | 1.457.499.911,66 | 534.563.377,27 | 1.022.508.074,1 | 1.372.414.055,29 | 1.237.520.431,55 | 1.490.166.987,52 | 924.720.135,38 | 1.200.310.083,81 | 1.284.945.059,24 | 1.070.770.670,06 | 976.255.280 | 833.717.407 | 682.405.634 | 677.124.563 | 466.475.249 | 454.401.813 | 422.787.747 | 383.537.688 | 381.689.440 |
▸ Kurzfristige Verbindlichkeiten | 1.120.868.276,36 | 1.095.705.144,33 | 404.191.285,67 | 831.116.935,94 | 1.157.485.393,84 | 965.946.712,55 | 1.066.567.435,58 | 763.211.930,04 | 1.046.448.068,1 | 1.171.219.008,87 | 871.900.750,17 | 651.125.631 | 542.699.086 | 417.240.277 | 425.983.124 | 303.081.141 | 284.944.417 | 256.612.522 | 223.897.417 | 230.885.269 |
▹ Kurzfristige Finanzverbindlichkeiten | 256.253.631,83 | 306.194.906,06 | 244.108.853,36 | 223.413.563,55 | 199.124.082,67 | 154.160.189,04 | 99.346.552,72 | 71.453.273,14 | 85.051.152 | 144.685.200 | 75.549.000 | 148.274.369 | 159.635.046 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 109.370.885,52 | 95.965.246,77 | 38.901.831,55 | 80.676.210,54 | 123.410.292,39 | 117.617.730,7 | 172.459.191,47 | 111.832.729,98 | 132.083.969,57 | 165.888.248,7 | 158.352.566,89 | 156.545.891 | 115.349.723 | 100.405.160 | 77.987.450 | 81.257.640 | 71.483.529 | 54.369.286 | 43.056.379 | 45.859.514 |
▹ Sonstige kurzfristige Verbindlichkeiten | 755.243.759,01 | 693.544.991,5 | 121.180.600,76 | 527.027.161,85 | 834.951.018,78 | 694.168.792,81 | 794.761.691,39 | 579.925.926,92 | 829.312.946,53 | 860.645.560,17 | 637.999.183,28 | 346.305.371 | 267.714.317 | 316.835.117 | 347.995.674 | 221.823.501 | 213.460.888 | 202.243.236 | 180.841.038 | 185.025.755 |
▸ Langfristige Verbindlichkeiten | 336.887.257,63 | 361.794.767,33 | 130.372.091,6 | 191.391.138,16 | 214.928.661,45 | 271.573.719 | 423.599.551,94 | 161.508.205,34 | 153.862.015,71 | 113.726.050,37 | 198.869.919,89 | 325.129.649 | 291.018.321 | 265.165.357 | 251.141.439 | 163.394.108 | 169.457.396 | 166.175.225 | 159.640.271 | 150.804.171 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 44.687.010 | 42.902.910 | 3.036.000 | 46.876.914,52 | 120.651.623 | 77.237.606 | 55.773.044 | 61.659.627 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 336.887.257,63 | 361.794.767,33 | 130.372.091,6 | 191.391.138,16 | 214.928.661,45 | 271.573.719 | 423.599.551,94 | 116.821.195,34 | 110.959.105,71 | 110.690.050,37 | 151.993.005,37 | 204.478.026 | 213.780.715 | 209.392.313 | 189.481.812 | 163.394.108 | 169.457.396 | 166.175.225 | 159.640.271 | 150.804.171 |
Finanzverschuldung gesamt | 256.253.631,83 | 306.194.906,06 | 244.108.853,36 | 223.413.563,55 | 199.124.082,67 | 154.160.189,04 | 99.346.552,72 | 116.140.283,14 | 127.954.062 | 147.721.200 | 122.425.914,52 | 268.925.992 | 236.872.652 | 55.773.044 | 61.659.627 | - | - | - | - | - |
Eigenkapital | 5.449.271.639,49 | 5.252.371.283,4 | 4.839.620.231,5 | 4.798.613.296,09 | 4.761.008.405,62 | 4.467.854.044,95 | 4.489.496.528,9 | 4.422.046.573 | 4.153.782.101 | 3.878.827.481 | 3.340.308.502,61 | 2.858.721.020 | 2.554.406.071 | 2.333.599.051 | 2.128.074.885 | 1.548.774.985 | 1.299.714.295 | 1.115.304.373 | 953.279.528 | 797.744.833 |
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