AMOREPACIFIC Holdings Corp. (KRX:002790)

AMOREPACIFIC Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,681,167	4,623,175	4,259,887	4,021,343	4,494,957	5,326,080
Revenue Growth	5.96%	8.53%	5.93%	-10.54%	-15.60%	8.03%
Gross Profit Gross Profit Growth	3,450,696	3,402,411	3,059,400	2,855,765	3,147,170	3,864,515
Operating Income Operating Income Growth	376,922	368,000	249,278	152,001	271,901	356,171
Net Income Net Income Growth	112,772	115,324	252,033	119,302	62,237	179,995
Earnings Per Share EPS Growth	1365.02	1395.22	3049.51	1443.65	753.17	1988.00
EPS Growth	-58.02%	-54.25%	111.24%	91.68%	-62.11%	1482.36%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cosmetics Division Cosmetics Division Growth	4,396,278	4,051,104	3,830,720	4,317,399	5,184,925
Other Business Divisions Other Business Divisions Growth	226,897	208,783	190,623	177,558	339,182
Total Total Growth	4,623,175	4,259,887	4,021,343	4,494,957	5,326,080

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,930,663	1,858,373	1,509,323	1,779,791	1,668,224	2,051,245
Total Debt Total Debt Growth	353,157	345,572	451,621	374,149	367,217	479,327
Net Cash (Debt) Net Cash Growth	1,577,507	1,512,801	1,057,702	1,405,642	1,301,007	1,571,918
Net Cash Growth	23.96%	43.03%	-24.75%	8.04%	-17.23%	27.88%
Net Cash Per Share Net Cash Per Share Growth	19094.59	18302.21	12797.81	17009.45	15744.22	19019.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	585,013	629,668	385,422	390,381	183,450	762,593
Capital Expenditures CapEx Growth	-78,896	-76,853	-88,140	-188,325	-120,227	-99,392
Free Cash Flow Free Cash Flow Growth	506,117	552,815	297,282	202,056	63,223	663,200
Free Cash Flow Growth	48.12%	85.96%	47.13%	219.59%	-90.47%	40.79%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	73.71%	73.59%	71.82%	71.02%	70.02%	72.56%
Operating Margin	8.05%	7.96%	5.85%	3.78%	6.05%	6.69%
Pretax Margin	8.74%	8.56%	16.21%	8.80%	6.42%	8.07%
Profit Margin	2.41%	2.49%	5.92%	2.97%	1.39%	3.38%
FCF Margin	10.81%	11.96%	6.98%	5.03%	1.41%	12.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	245.000	245.000	330.000	245.000	205.000	450.000
Dividend Per Share Growth	21.21%	-25.76%	34.69%	19.51%	-54.44%	95.65%
Dividend Yield	0.90%	0.92%	1.63%	0.86%	0.61%	1.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.38	19.16	6.77	19.83	45.75	20.05
Forward PE	7.80	9.35	8.38	19.39	22.78	24.80
P/FCF Ratio	4.28	4.00	5.74	11.71	45.04	5.44
PS Ratio	0.46	0.48	0.40	0.59	0.63	0.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error