AmorePacific (XKRX:090435) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is AmorePacific Debt-to-Equity?

AmorePacific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩299,456 Mil. AmorePacific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩50,948 Mil. AmorePacific's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩4,897,988 Mil. AmorePacific's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AmorePacific's Debt-to-Equity or its related term are showing as below:

XKRX:090435' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.13
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of AmorePacific was 0.13. The lowest was 0.03. And the median was 0.06.

XKRX:090435's Debt-to-Equity is ranked better than
85.73% of 1640 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs XKRX:090435: 0.07

AmorePacific Debt-to-Equity Historical Data

The historical data trend for AmorePacific's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AmorePacific Debt-to-Equity Chart

AmorePacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.13

0.09

0.08

0.07

AmorePacific Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.08	0.07	0.07	0.07

Competitive Comparison of AmorePacific's Debt-to-Equity

For the Household & Personal Products subindustry, AmorePacific's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AmorePacific's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AmorePacific's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AmorePacific's Debt-to-Equity falls into.

AmorePacific Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AmorePacific's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(299455.514	+	50947.819)	/	4897988.126
	=	0.07

AmorePacific's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(299455.514	+	50947.819)	/	4897988.126
	=	0.07

AmorePacific (XKRX:090435) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AmorePacific Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AmorePacific's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

AmorePacific (XKRX:090435) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AmorePacific Corp (XKRX:090435) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

090430:Korea

Address

181 Hanggangro-2-ga, Yongsan-gu, Seoul, KOR, 140-777

Website

http://www.apgroup.com

AmorePacific Corp is a Korean beauty, household, and healthcare goods producer. The product categories are moisturizer, eye care, serum and ampoule, cushion and coverage, cleanser, toner and fluid, masque, sun care, and special care. Its most well-known brands are AmorePacific, Sulwhasoo, Laneige, and Etude House. Most of the firm's revenue is generated in Korea, followed by China, Europe, and North America. The company has research centers not only in Korea, but also internationally in countries such as France, Japan, and China.

AmorePacific (XKRX:090435) Headlines

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