AmorePacific (XKRX:090435) Net Change in Cash : ₩-54,836 Mil (TTM As of Dec. 2024)

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What is AmorePacific Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AmorePacific's Net Change in Cash for the three months ended in Dec. 2024 was ₩76,190 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-54,836 Mil.

AmorePacific Net Change in Cash Historical Data

The historical data trend for AmorePacific's Net Change in Cash 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 Net Change in Cash Chart

AmorePacific Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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120,147.91

-256,034.66

-88,095.68

56,781.44

-54,836.02

AmorePacific Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-20,621.41	156,985.13	-225,815.57	-62,195.55	76,189.98

AmorePacific Net Change in Cash Calculation

AmorePacific's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	334509.653	+	-312170.665	+	-98829.602	+	21654.59
	=	-54,836

AmorePacific's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 167447.834 + -83088.252 + -27688.088 + 19518.481

= 76,190

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-54,836 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 Net Change in Cash Related Terms
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AmorePacific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AmorePacific Corp (XKRX:090435) » Definitions » Net Change in Cash

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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 Headlines

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