AMOREPACIFIC Holdings Corp. (KRX:002790)
South Korea · Delayed Price · Currency is KRW 25,400
+1,750 (7.40%)
Oct 30, 2026, 3:30 PM KST
AMOREPACIFIC Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,840,502 | 4,623,175 | 4,259,887 | 4,021,343 | 4,494,957 | 5,326,080 |
Revenue Growth | 7.40% | 8.53% | 5.93% | -10.54% | -15.60% | 8.03% |
Gross Profit Gross Profit Growth | 3,582,411 | 3,402,411 | 3,059,400 | 2,855,765 | 3,147,170 | 3,864,515 |
Operating Income Operating Income Growth | 419,590 | 368,000 | 249,278 | 152,001 | 271,901 | 356,171 |
Net Income Net Income Growth | 129,570 | 115,324 | 252,033 | 119,302 | 62,237 | 179,995 |
Earnings Per Share EPS Growth | 1571.20 | 1395.22 | 3049.51 | 1443.65 | 753.17 | 1988.00 |
EPS Growth | 26.14% | -54.25% | 111.24% | 91.68% | -62.11% | 1482.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Business Divisions Other Business Divisions Growth | 231,455 | 226,897 | 208,783 | 190,623 | 177,558 | 339,182 |
Cosmetics Division Cosmetics Division Growth | 4,609,047 | 4,396,278 | 4,051,104 | 3,830,720 | 4,317,399 | 5,184,925 |
Total Total Growth | 4,840,502 | 4,623,175 | 4,259,887 | 4,021,343 | 4,494,957 | 5,326,080 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,963,927 | 1,858,373 | 1,509,323 | 1,779,791 | 1,668,224 | 2,051,245 |
Total Debt Total Debt Growth | 323,585 | 345,572 | 451,621 | 374,149 | 367,217 | 479,327 |
Net Cash (Debt) Net Cash Growth | 1,640,341 | 1,512,801 | 1,057,702 | 1,405,642 | 1,301,007 | 1,571,918 |
Net Cash Growth | 20.98% | 43.03% | -24.75% | 8.04% | -17.23% | 27.88% |
Net Cash Per Share Net Cash Per Share Growth | 19891.20 | 18302.21 | 12797.81 | 17009.45 | 15744.22 | 19019.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 572,156 | 629,668 | 385,422 | 390,381 | 183,450 | 762,593 |
Capital Expenditures CapEx Growth | -81,508 | -76,853 | -88,140 | -188,325 | -120,227 | -99,392 |
Free Cash Flow Free Cash Flow Growth | 490,648 | 552,815 | 297,282 | 202,056 | 63,223 | 663,200 |
Free Cash Flow Growth | 7.64% | 85.96% | 47.13% | 219.59% | -90.47% | 40.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.01% | 73.59% | 71.82% | 71.02% | 70.02% | 72.56% |
Operating Margin | 8.67% | 7.96% | 5.85% | 3.78% | 6.05% | 6.69% |
Pretax Margin | 9.84% | 8.56% | 16.21% | 8.80% | 6.42% | 8.07% |
Profit Margin | 2.68% | 2.49% | 5.92% | 2.97% | 1.39% | 3.38% |
FCF Margin | 10.14% | 11.96% | 6.98% | 5.03% | 1.41% | 12.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 | 330.000 | 245.000 | 205.000 | 450.000 |
Dividend Per Share Growth | 21.21% | 21.21% | 34.69% | 19.51% | -54.44% | 95.65% |
Dividend Yield | 1.57% | 1.63% | 1.74% | 0.93% | 0.65% | 1.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.17 | 19.16 | 6.77 | 19.83 | 45.75 | 20.05 |
Forward PE | 7.49 | 9.35 | 8.38 | 19.39 | 22.78 | 24.80 |
P/FCF Ratio | 4.24 | 4.00 | 5.74 | 11.71 | 45.04 | 5.44 |
PS Ratio | 0.43 | 0.48 | 0.40 | 0.59 | 0.63 | 0.68 |