Amorepacific Corporation (KRX:090430)
147,200
-3,400 (-2.26%)
At close: Aug 31, 2026
Amorepacific 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 | 4,491,940 | 4,252,820 | 3,885,111 | 3,673,964 | 4,134,933 | 4,863,128 |
Revenue Growth | 8.46% | 9.46% | 5.75% | -11.15% | -14.97% | 9.72% |
Gross Profit Gross Profit Growth | 3,278,187 | 3,076,071 | 2,746,732 | 2,518,899 | 2,797,420 | 3,500,489 |
Operating Income Operating Income Growth | 388,478 | 335,827 | 220,481 | 108,171 | 214,233 | 343,358 |
Net Income Net Income Growth | 249,883 | 199,588 | 593,187 | 180,102 | 134,475 | 193,681 |
Earnings Per Share EPS Growth | 3622.54 | 2893.33 | 8600.00 | 2609.38 | 1948.00 | 2818.00 |
EPS Growth | 92.78% | -66.36% | 229.58% | 33.95% | -30.87% | 449.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Cosmetics Business Division Cosmetics Business Division Growth | 3,794,374 | 3,477,837 | 3,264,366 | 3,677,726 | 4,349,278 |
Hair & Beauty (HB) Division Hair & Beauty (HB) Division Growth | 458,446 | 407,274 | 409,598 | 457,207 | 513,850 |
Total Total Growth | 4,252,820 | 3,885,111 | 3,673,964 | 4,134,933 | 4,863,128 |
| 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 | 1,136,565 | 1,081,771 | 754,709 | 1,079,974 | 915,753 | 1,130,358 |
Total Debt Total Debt Growth | 327,871 | 350,080 | 440,218 | 350,403 | 357,205 | 390,106 |
Net Cash (Debt) Net Cash Growth | 808,694 | 731,690 | 314,491 | 729,571 | 558,548 | 740,252 |
Net Cash Growth | 35.58% | 132.66% | -56.89% | 30.62% | -24.55% | 23.93% |
Net Cash Per Share Net Cash Per Share Growth | 11723.61 | 10606.94 | 4559.78 | 10570.28 | 8095.68 | 10771.85 |
| 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 | 503,831 | 583,840 | 334,510 | 348,228 | 151,024 | 691,434 |
Capital Expenditures CapEx Growth | -66,100 | -64,618 | -81,004 | -134,545 | -99,415 | -91,210 |
Free Cash Flow Free Cash Flow Growth | 437,731 | 519,222 | 253,506 | 213,683 | 51,608 | 600,225 |
Free Cash Flow Growth | 3.42% | 104.82% | 18.64% | 314.05% | -91.40% | 61.64% |
| 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 | 72.98% | 72.33% | 70.70% | 68.56% | 67.65% | 71.98% |
Operating Margin | 8.65% | 7.90% | 5.67% | 2.94% | 5.18% | 7.06% |
Pretax Margin | 9.42% | 8.08% | 15.98% | 7.64% | 5.43% | 6.13% |
Profit Margin | 5.56% | 4.69% | 15.27% | 4.90% | 3.25% | 3.98% |
FCF Margin | 9.74% | 12.21% | 6.53% | 5.82% | 1.25% | 12.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 1240.000 | 1240.000 | 1125.000 | 910.000 | 680.000 | 980.000 |
Dividend Per Share Growth | 10.22% | 10.22% | 23.63% | 33.82% | -30.61% | 22.50% |
Dividend Yield | 0.91% | 1.05% | 1.09% | 0.64% | 0.51% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 41.57 | 37.29 | 10.89 | 49.22 | 63.55 | 54.42 |
Forward PE | 21.81 | 21.02 | 20.71 | 34.21 | 43.49 | 28.39 |
P/FCF Ratio | 21.21 | 14.33 | 25.49 | 41.48 | 165.58 | 17.56 |
PS Ratio | 2.07 | 1.75 | 1.66 | 2.41 | 2.07 | 2.17 |