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    AmorePacific Group (002795.KS)

    -KSC
    88,500.00 Down 1,300.00(1.45%) Feb 5, 1:00AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 222,359,000   163,011,000   154,828,000   148,500,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation173,595,000  156,917,000  126,831,000  99,930,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables3,175,000  (42,319,000)(9,272,000)(230,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(23,509,000)(10,891,000)(49,261,000)(27,168,000)
    Changes In Other Operating Activities(16,747,000)17,297,000  (86,061,000)19,912,000  
    Total Cash Flow From Operating Activities 691,392,000   539,847,000   346,489,000   492,859,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(332,639,000)(385,389,000)(305,090,000)(369,343,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (594,458,000) (411,825,000) (439,996,000) (400,600,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(270,359,000)(39,832,000)(164,254,000)(11,385,000)
    Total Cash Flows From Financing Activities (43,725,000) 12,772,000   (29,200,000) 3,013,000  
    Effect Of Exchange Rate Changes(570,000)(3,705,000)(3,421,000)(3,882,000)
    Change In Cash and Cash Equivalents 52,639,000   137,089,000   (126,128,000) 91,389,000  

    Currency in KRW.