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AmorePacific (XKRX:090435) Payments of Debt : ₩-20,299 Mil (TTM As of Dec. 2023)


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What is AmorePacific Payments of Debt?

AmorePacific's Payments of Debt for the three months ended in Dec. 2023 was ₩244 Mil.

AmorePacific's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-20,299 Mil.

AmorePacific Payments of Debt Historical Data

The historical data trend for AmorePacific's Payments of Debt 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.

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AmorePacific Payments of Debt Chart

AmorePacific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32,682.15 -49,138.37 -33,166.49 -22,790.21 -20,299.15

AmorePacific Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21,594.21 -6,164.46 -2,128.46 -12,250.00 243.76

AmorePacific Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-20,299 Mil.

* 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.

AmorePacific Payments of Debt Related Terms

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AmorePacific (XKRX:090435) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AmorePacific Corp (XKRX:090435) » Definitions » Payments of Debt
Comparable Companies
XKRX:051900 XKRX:002790 XKRX:192820 XKRX:214370 XKRX:161890 XKRX:352480 XKRX:018250 XKRX:237880 XKRX:200130 XKRX:257720 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
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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