AMOREPACIFIC Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	4,547,323	4,259,887	4,021,343	4,494,957	5,326,080	4,930,083
Other Revenue	-0	-0	-	-0	-	-
Revenue	4,547,323	4,259,887	4,021,343	4,494,957	5,326,080	4,930,083
Revenue Growth (YoY)	10.95%	5.93%	-10.54%	-15.60%	8.03%	-21.55%
Cost of Revenue	1,220,203	1,200,487	1,165,578	1,347,787	1,461,565	1,371,126
Gross Profit	3,327,120	3,059,400	2,855,765	3,147,170	3,864,515	3,558,958
Selling, General & Admin	2,590,398	2,486,672	2,390,149	2,513,571	3,046,521	2,847,233
Research & Development	103,835	104,444	104,303	98,631	105,555	91,006
Other Operating Expenses	29,448	25,269	27,234	25,442	30,163	33,509
Operating Expenses	2,934,851	2,810,122	2,703,764	2,875,270	3,508,343	3,408,297
Operating Income	392,269	249,278	152,001	271,901	356,171	150,661
Interest Expense	-29,106	-29,106	-16,656	-14,591	-14,323	-22,913
Interest & Investment Income	19,342	19,342	23,046	16,083	10,295	11,981
Earnings From Equity Investments	419,211	419,211	-3,064	-	-	-
Currency Exchange Gain (Loss)	31,290	31,290	8,023	24,617	35,277	-19,673
Other Non Operating Income (Expenses)	-517,455	-5,739	-1,793	-19,611	5,026	-29,974
EBT Excluding Unusual Items	315,551	684,276	161,557	278,399	392,447	90,082
Gain (Loss) on Sale of Investments	123,720	141,118	209,752	4,696	16,265	12,621
Gain (Loss) on Sale of Assets	4,584	4,584	20,081	10,170	82,958	-7,058
Asset Writedown	-139,368	-139,368	-37,713	-4,886	-62,096	-64,360
Pretax Income	304,487	690,609	353,677	288,378	429,574	31,284
Income Tax Expense	64,233	37,736	118,963	139,156	137,595	9,237
Earnings From Continuing Operations	240,254	652,873	234,715	149,222	291,979	22,048
Minority Interest in Earnings	-125,502	-400,840	-115,413	-86,985	-111,984	-11,666
Net Income	114,752	252,033	119,302	62,237	179,995	10,381
Preferred Dividends & Other Adjustments	39,896	39,896	-	-	-	-
Net Income to Common	74,856	212,137	119,302	62,237	179,995	10,381
Net Income Growth	-58.53%	111.26%	91.69%	-65.42%	1633.84%	-92.24%
Shares Outstanding (Basic)	83	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83	83
Shares Change (YoY)	1.88%	0.01%	0.01%	-0.02%	0.02%	-0.24%
EPS (Basic)	900.95	2566.78	1443.65	753.17	2178.31	125.64
EPS (Diluted)	900.95	2566.78	1443.65	753.17	1988.00	125.64
EPS Growth	-73.45%	77.80%	91.68%	-62.11%	1482.36%	-92.22%
Free Cash Flow	496,480	297,282	202,056	63,223	663,200	471,043
Free Cash Flow Per Share	5975.54	3597.00	2445.05	765.10	8024.38	5700.59
Dividend Per Share	330.000	330.000	245.000	205.000	450.000	230.000
Dividend Growth	34.69%	34.69%	19.51%	-54.44%	95.65%	-23.33%
Gross Margin	73.17%	71.82%	71.02%	70.02%	72.56%	72.19%
Operating Margin	8.63%	5.85%	3.78%	6.05%	6.69%	3.06%
Profit Margin	1.65%	4.98%	2.97%	1.39%	3.38%	0.21%
Free Cash Flow Margin	10.92%	6.98%	5.03%	1.41%	12.45%	9.55%
EBITDA	675,022	516,799	411,188	594,606	770,731	684,821
EBITDA Margin	14.84%	12.13%	10.22%	13.23%	14.47%	13.89%
D&A For EBITDA	282,753	267,521	259,187	322,705	414,560	534,160
EBIT	392,269	249,278	152,001	271,901	356,171	150,661
EBIT Margin	8.63%	5.85%	3.78%	6.05%	6.69%	3.06%
Effective Tax Rate	21.10%	5.46%	33.64%	48.25%	32.03%	29.53%
Advertising Expenses	-	614,600	607,050	547,895	660,735	567,555

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.