AMOREPACIFIC Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Equivalents	765,151	596,631	564,401	628,998	650,066	870,595
Short-Term Investments	69,532	94,507	67,762	108,474	206,069	316,826
Trading Asset Securities	1,095,981	1,167,234	877,161	1,042,319	812,088	863,824
Cash & Short-Term Investments	1,930,663	1,858,373	1,509,323	1,779,791	1,668,224	2,051,245
Cash Growth	14.60%	23.13%	-15.20%	6.69%	-18.67%	12.50%
Accounts Receivable	389,123	386,241	410,899	315,352	302,770	313,628
Other Receivables	18,057	13,592	9,286	11,843	13,378	10,224
Receivables	421,085	413,899	440,966	343,575	346,667	325,564
Inventory	549,330	539,115	569,732	462,832	459,962	542,815
Prepaid Expenses	-	29,593	33,730	33,889	30,753	32,081
Other Current Assets	75,492	34,061	29,517	130,160	40,829	59,700
Total Current Assets	2,976,570	2,875,041	2,583,268	2,750,249	2,546,434	3,011,405
Property, Plant & Equipment	2,687,984	2,692,079	2,800,596	2,860,385	2,936,543	3,084,505
Long-Term Investments	320,934	255,691	235,490	549,745	614,248	539,848
Goodwill	1,281,762	1,280,670	1,281,263	594,269	596,995	503,790
Other Intangible Assets	938,311	944,322	995,326	246,911	259,382	199,647
Long-Term Accounts Receivable	-	2	-	616	1,909	3,373
Long-Term Deferred Tax Assets	74,352	67,862	62,520	22,742	69,559	101,017
Other Long-Term Assets	564,624	630,808	554,318	575,868	608,614	548,095
Total Assets	8,863,211	8,769,410	8,540,521	7,631,431	7,651,004	8,038,143

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Accounts Payable	85,701	86,932	81,446	63,096	57,624	95,482
Accrued Expenses	146,649	194,095	200,987	189,986	162,355	183,215
Short-Term Debt	265,672	256,254	326,195	277,109	240,914	257,724
Current Portion of Leases	46,654	46,987	59,504	53,504	70,640	110,128
Current Income Taxes Payable	69,233	50,272	60,597	28,803	48,724	115,198
Other Current Liabilities	608,802	509,665	409,371	243,707	271,644	511,538
Total Current Liabilities	1,222,710	1,144,204	1,138,100	856,205	851,902	1,273,285
Long-Term Leases	40,831	42,332	65,922	43,537	55,663	111,475
Pension & Post-Retirement Benefits	6,430	6,252	6,256	4,494	4,644	4,059
Long-Term Deferred Tax Liabilities	299,308	311,818	302,958	172,378	185,049	136,910
Other Long-Term Liabilities	31,063	29,380	35,586	29,685	20,243	36,790
Total Liabilities	1,600,342	1,533,986	1,548,821	1,106,299	1,117,500	1,562,518

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Common Stock	47,997	47,997	47,997	47,997	47,997	47,997
Additional Paid-In Capital	507,818	509,137	489,060	671,160	690,606	694,341
Retained Earnings	3,006,738	3,077,031	3,068,987	2,857,682	2,781,775	2,761,864
Treasury Stock	-6,406	-97,588	-188,999	-189,359	-189,537	-189,700
Comprehensive Income & Other	-57,403	-54,423	-81,456	-64,150	25,530	-7,964
Total Common Equity	3,498,744	3,482,154	3,335,589	3,323,330	3,356,371	3,306,538
Minority Interest	3,764,125	3,753,270	3,656,111	3,201,802	3,177,132	3,169,087
Shareholders' Equity	7,262,869	7,235,424	6,991,700	6,525,132	6,533,503	6,475,625
Total Liabilities & Equity	8,863,211	8,769,410	8,540,521	7,631,431	7,651,004	8,038,143

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Total Debt	353,157	345,572	451,621	374,149	367,217	479,327
Net Cash (Debt)	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	19094.59	18302.21	12797.81	17009.45	15744.22	19019.38
Filing Date Shares Outstanding	76.28	89.75	76.27	76.26	76.25	76.25
Total Common Shares Outstanding	76.28	89.75	89.75	89.73	89.73	89.72
Working Capital	1,753,860	1,730,837	1,445,169	1,894,043	1,694,533	1,738,120
Book Value Per Share	45867.03	38796.86	37167.08	37035.36	37406.02	36852.83
Tangible Book Value	1,278,671	1,257,162	1,059,000	2,482,150	2,499,994	2,603,101
Tangible Book Value Per Share	16762.83	14006.83	11800.00	27661.21	27861.88	29012.71
Land	991,504	992,583	974,200	971,890	981,143	986,812
Buildings	1,197,074	1,727,926	1,761,004	1,773,170	1,747,488	1,762,449
Machinery	371,985	1,495,069	1,534,636	1,523,728	1,579,678	1,740,403
Construction In Progress	31,150	21,248	6,691	50,947	48,716	28,245