AMOREPACIFIC Holdings Income Statement

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	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
Operating Revenue	4,681,167	4,623,175	4,259,887	4,021,343	4,494,957	5,326,080
Other Revenue	-	-	-0	-	-0	-
Revenue	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%
Cost of Revenue	1,230,472	1,220,764	1,200,487	1,165,578	1,347,787	1,461,565
Gross Profit	3,450,696	3,402,411	3,059,400	2,855,765	3,147,170	3,864,515
Selling, General & Admin	2,731,022	2,689,132	2,486,672	2,390,149	2,513,571	3,046,521
Research & Development	105,081	105,550	104,444	104,303	98,631	105,555
Other Operating Expenses	31,259	30,396	25,269	27,234	25,442	30,163
Operating Expenses	3,073,773	3,034,411	2,810,122	2,703,764	2,875,270	3,508,343
Operating Income	376,922	368,000	249,278	152,001	271,901	356,171
Interest Expense	-22,569	-22,569	-29,106	-16,656	-14,591	-14,323
Interest & Investment Income	21,570	21,570	19,342	23,046	16,083	10,295
Earnings From Equity Investments	671	671	419,211	-3,064	-	-
Currency Exchange Gain (Loss)	-4,766	-4,766	31,290	8,023	24,617	35,277
Other Non Operating Income (Expenses)	-8,657	-11,841	-4,712	-1,793	-19,611	5,026
EBT Excluding Unusual Items	363,172	351,065	685,303	161,557	278,399	392,447
Gain (Loss) on Sale of Investments	25,492	24,299	141,118	209,752	4,696	16,265
Gain (Loss) on Sale of Assets	21,065	21,065	3,557	20,081	10,170	82,958
Asset Writedown	-618	-618	-139,368	-37,713	-4,886	-62,096
Pretax Income	409,111	395,811	690,609	353,677	288,378	429,574
Income Tax Expense	124,500	103,655	37,736	118,963	139,156	137,595
Earnings From Continuing Operations	284,611	292,156	652,873	234,715	149,222	291,979
Minority Interest in Earnings	-163,125	-168,118	-400,840	-115,413	-86,985	-111,984
Net Income	121,486	124,038	252,033	119,302	62,237	179,995
Preferred Dividends & Other Adjustments	8,714	8,714	-	-	-	-
Net Income to Common	112,772	115,324	252,033	119,302	62,237	179,995
Net Income Growth	-58.06%	-54.24%	111.26%	91.69%	-65.42%	1633.84%
Shares Outstanding (Basic)	83	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83	83
Shares Change	-0.10%	0.01%	0.01%	0.01%	-0.02%	0.02%
EPS (Basic)	1365.02	1395.22	3049.51	1443.65	753.17	2178.31
EPS (Diluted)	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%

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
Free Cash Flow	506,117	552,815	297,282	202,056	63,223	663,200
Free Cash Flow Per Share	6126.18	6688.08	3597.00	2445.05	765.10	8024.38
Dividend Per Share	245.000	245.000	330.000	245.000	205.000	450.000
Dividend Growth	-25.76%	-25.76%	34.69%	19.51%	-54.44%	95.65%
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%
Profit Margin	2.41%	2.49%	5.92%	2.97%	1.39%	3.38%
Free Cash Flow Margin	10.81%	11.96%	6.98%	5.03%	1.41%	12.45%
EBITDA	653,172	647,816	516,799	411,188	594,606	770,731
EBITDA Margin	13.95%	14.01%	12.13%	10.22%	13.23%	14.47%
D&A For EBITDA	276,250	279,816	267,521	259,187	322,705	414,560
EBIT	376,922	368,000	249,278	152,001	271,901	356,171
EBIT Margin	8.05%	7.96%	5.85%	3.78%	6.05%	6.69%
Effective Tax Rate	30.43%	26.19%	5.46%	33.64%	48.25%	32.03%
Advertising Expenses	-	640,300	614,600	607,050	547,895	660,735