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Amorepacific Corp. (AMRPF)
OTHER OTC:AMRPF
Holding AMRPF?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.17T | $ 1.32T | $ 1.11T | $ 1.18T | $ 1.25T |
| Gross Profit | $ 801.93B | $ 944.63B | $ 793.61B | $ 853.87B | $ 908.37B |
| EBIT | $ 158.00B | $ -8.52B | $ 50.34B | $ 91.22B | $ 176.24B |
| EBITDA | $ 210.87B | $ 56.55B | $ 122.26B | $ 163.45B | $ 253.48B |
| Net Income Common Stockholders | $ 117.42B | $ -42.47B | $ 39.88B | $ 61.09B | $ 135.19B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04T | $ 1.13T | $ 1.09T | $ 1.12T | $ 1.04T |
| Total Assets | $ 6.03T | $ 6.12T | $ 6.13T | $ 5.81T | $ 5.75T |
| Total Debt | $ 392.95B | $ 390.11B | $ 406.19B | $ 365.64B | $ 394.92B |
| Net Debt | $ -648.34B | $ -740.25B | $ -683.62B | $ -757.17B | $ -646.58B |
| Total Liabilities | $ 1.23T | $ 1.37T | $ 1.28T | $ 1.19T | $ 1.19T |
| Stockholders Equity | $ 4.81T | $ 4.76T | $ 4.85T | $ 4.62T | $ 4.56T |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.50B | $ 288.14B | $ 71.04B | $ 165.81B | $ 45.42B |
| Operating Cash Flow | $ -53.62B | $ 318.13B | $ 102.55B | $ 194.66B | $ 76.09B |
| Investing Cash Flow | $ 7.71B | $ -271.73B | $ -66.11B | $ -177.52B | $ -193.06B |
| Financing Cash Flow | $ -17.16B | $ -75.37B | $ -26.40B | $ -91.51B | $ -32.70B |
Amorepacific Forecast EPS vs Actual EPS
Currently, no data available
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