AMOREPACIFIC Group (KRX: 002790)

AMOREPACIFIC Group Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,098,531	4,021,343	4,494,957	5,326,080	4,930,083	6,284,255
Other Revenue	-0	-	-0	-	-	-
Revenue	4,098,531	4,021,343	4,494,957	5,326,080	4,930,083	6,284,255
Revenue Growth (YoY)	-2.12%	-10.54%	-15.60%	8.03%	-21.55%	3.39%
Cost of Revenue	1,158,252	1,165,578	1,347,787	1,461,565	1,371,126	1,641,834
Gross Profit	2,940,279	2,855,765	3,147,170	3,864,515	3,558,958	4,642,421
Selling, General & Admin	2,422,535	2,390,149	2,513,571	3,046,521	2,847,233	3,536,404
Research & Development	107,625	104,303	98,631	105,555	91,006	98,613
Other Operating Expenses	22,428	27,234	25,442	30,163	33,509	36,987
Operating Expenses	2,740,179	2,703,764	2,875,270	3,508,343	3,408,297	4,144,171
Operating Income	200,100	152,001	271,901	356,171	150,661	498,250
Interest Expense	-16,656	-16,656	-14,591	-14,323	-22,913	-26,400
Interest & Investment Income	23,046	23,046	16,083	10,295	11,981	23,651
Earnings From Equity Investments	-3,064	-3,064	-	-	-	-
Currency Exchange Gain (Loss)	8,023	8,023	24,617	35,277	-19,673	5,517
Other Non Operating Income (Expenses)	470,770	-1,793	-19,611	5,026	-29,974	22,568
EBT Excluding Unusual Items	682,219	161,557	278,399	392,447	90,082	523,586
Gain (Loss) on Sale of Investments	199,410	209,752	4,696	16,265	12,621	8,183
Gain (Loss) on Sale of Assets	20,081	20,081	10,170	82,958	-7,058	-20,434
Asset Writedown	-37,713	-37,713	-4,886	-62,096	-64,360	-79,964
Pretax Income	863,997	353,677	288,378	429,574	31,284	431,371
Income Tax Expense	129,437	118,963	139,156	137,595	9,237	148,966
Earnings From Continuing Operations	734,560	234,715	149,222	291,979	22,048	282,405
Minority Interest in Earnings	-457,880	-115,413	-86,985	-111,984	-11,666	-148,672
Net Income	276,680	119,302	62,237	179,995	10,381	133,733
Preferred Dividends & Other Adjustments	20,484	20,484	-	-	-	-
Net Income to Common	256,196	98,818	62,237	179,995	10,381	133,733
Net Income Growth	190.29%	91.69%	-65.42%	1633.84%	-92.24%	-6.01%
Shares Outstanding (Basic)	82	83	83	83	83	83
Shares Outstanding (Diluted)	82	83	83	83	83	83
Shares Change (YoY)	-1.92%	0.01%	-0.02%	0.02%	-0.24%	-0.55%
EPS (Basic)	3141.53	1195.78	753.17	2178.31	125.64	1614.55
EPS (Diluted)	3141.53	1195.78	753.17	1988.00	125.64	1614.55
EPS Growth	174.07%	58.77%	-62.11%	1482.36%	-92.22%	-5.49%
Free Cash Flow	226,444	201,148	63,223	663,200	471,043	553,298
Free Cash Flow Per Share	2776.70	2434.06	765.10	8024.38	5700.59	6679.98
Dividend Per Share	245.000	245.000	205.000	450.000	230.000	300.000
Dividend Growth	19.51%	19.51%	-54.44%	95.65%	-23.33%	-3.23%
Gross Margin	71.74%	71.02%	70.02%	72.56%	72.19%	73.87%
Operating Margin	4.88%	3.78%	6.05%	6.69%	3.06%	7.93%
Profit Margin	6.25%	2.46%	1.38%	3.38%	0.21%	2.13%
Free Cash Flow Margin	5.53%	5.00%	1.41%	12.45%	9.55%	8.80%
EBITDA	461,401	411,188	594,606	770,731	684,821	1,076,749
EBITDA Margin	11.26%	10.23%	13.23%	14.47%	13.89%	17.13%
D&A For EBITDA	261,301	259,187	322,705	414,560	534,160	578,499
EBIT	200,100	152,001	271,901	356,171	150,661	498,250
EBIT Margin	4.88%	3.78%	6.05%	6.69%	3.06%	7.93%
Effective Tax Rate	14.98%	33.64%	48.25%	32.03%	29.53%	34.53%
Advertising Expenses	-	607,050	547,895	660,735	567,555	736,415

Source: S&P Capital IQ. Standard template. Financial Sources.