AMOREPACIFIC Holdings Corp. (KRX:002790)
South Korea · Delayed Price · Currency is KRW 27,000
+550 (2.08%)
Aug 11, 2026, 3:30 PM KST
AMOREPACIFIC Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 121,486 | 124,038 | 252,033 | 119,302 | 62,237 | 179,995 |
Depreciation & Amortization | 276,250 | 279,816 | 267,521 | 259,187 | 322,705 | 414,560 |
Loss (Gain) From Sale of Assets | -4,304 | -20,926 | -4,583 | -20,081 | -10,170 | -94,527 |
Asset Writedown & Restructuring Costs | 618 | 618 | 96,180 | 34,161 | 4,886 | 62,096 |
Loss (Gain) From Sale of Investments | -22,203 | -25,153 | -40,754 | -48,529 | 8,967 | -8,986 |
Loss (Gain) on Equity Investments | 701 | 1,893 | -391,494 | -34,603 | -7,526 | -5,660 |
Stock-Based Compensation | 15,532 | 13,816 | - | - | - | 16,984 |
Other Operating Activities | 245,081 | 245,025 | 373,524 | 122,297 | 188,668 | 299,456 |
Change in Accounts Receivable | 20,630 | 23,898 | -56,176 | -20,623 | -3,718 | -15,318 |
Change in Inventory | -25,217 | -3,882 | -48,635 | -31,829 | 47,475 | -123,011 |
Change in Accounts Payable | 14,319 | 5,908 | -17,952 | 7,029 | -46,801 | 22,055 |
Change in Other Net Operating Assets | -57,880 | -15,383 | -44,242 | 4,070 | -383,272 | 14,949 |
Operating Cash Flow | 585,013 | 629,668 | 385,422 | 390,381 | 183,450 | 762,593 |
Operating Cash Flow Growth | 38.07% | 63.37% | -1.27% | 112.80% | -75.94% | 14.50% |
Investing Activities
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 |
Capital Expenditures | -78,896 | -76,853 | -88,140 | -188,325 | -120,227 | -99,392 |
Sale of Property, Plant & Equipment | 9,473 | 1,211 | 3,005 | 26,574 | 7,142 | 7,137 |
Cash Acquisitions | - | - | -494,045 | - | -175,585 | - |
Divestitures | - | - | - | - | 15,235 | 11,635 |
Sale (Purchase) of Intangibles | -26,543 | -2,228 | -25,007 | -43,186 | -38,708 | -30,846 |
Investment in Securities | -245,609 | -283,082 | 238,970 | -103,499 | 140,558 | -909,804 |
Other Investing Activities | 6,362 | 3,622 | 12,348 | 48,119 | 41,446 | 212,058 |
Investing Cash Flow | -335,213 | -357,332 | -352,869 | -260,317 | -130,139 | -809,212 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,187 | 66,985 | 70,823 | 52,870 | 45,070 |
Total Debt Issued | 12,092 | 4,187 | 66,985 | 70,823 | 52,870 | 45,070 |
Short-Term Debt Repaid | - | -73,783 | -45,992 | -34,799 | -65,490 | -53,866 |
Long-Term Debt Repaid | - | -59,404 | -64,643 | -70,366 | -135,580 | -176,295 |
Total Debt Repaid | -112,173 | -133,187 | -110,635 | -105,165 | -201,070 | -230,162 |
Net Debt Issued (Repaid) | -100,081 | -129,000 | -43,650 | -34,341 | -148,201 | -185,091 |
Issuance of Common Stock | 1,899 | 1,945 | - | - | - | - |
Common Dividends Paid | -98,016 | -98,016 | -67,144 | -53,805 | -105,256 | -60,922 |
Other Financing Activities | -32,296 | -21,926 | -8,024 | -56,281 | -3,724 | -16,094 |
Financing Cash Flow | -228,494 | -246,996 | -118,819 | -144,428 | -257,180 | -262,108 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 18,407 | 6,891 | 21,669 | -6,705 | -16,660 | -11,604 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | -0 |
Net Cash Flow | 39,714 | 32,231 | -64,597 | -21,068 | -220,529 | -320,331 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 10.81% | 11.96% | 6.98% | 5.03% | 1.41% | 12.45% |
Free Cash Flow Per Share | 6126.18 | 6688.08 | 3597.00 | 2445.05 | 765.10 | 8024.38 |
Levered Free Cash Flow | 481,585 | 562,469 | 415,301 | 5,265 | 41,453 | 627,691 |
Unlevered Free Cash Flow | 495,691 | 576,574 | 433,492 | 15,675 | 50,573 | 636,643 |
Additional Metrics
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 Interest Paid | 16,071 | 18,025 | 18,601 | 15,652 | 15,949 | 15,367 |
Cash Income Tax Paid | 103,594 | 104,522 | 99,402 | 64,573 | 153,236 | 24,899 |
Change in Working Capital | -48,148 | 10,541 | -167,005 | -41,353 | -386,316 | -101,325 |