Amorepacific Corporation (KRX:090430)
South Korea flag South Korea · Delayed Price · Currency is KRW
129,100
+4,700 (3.78%)
Oct 30, 2026, 3:30 PM KST

Amorepacific Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,491,9404,252,8203,885,1113,673,9644,134,9334,863,128
Revenue Growth
8.46%9.46%5.75%-11.15%-14.97%9.72%
Gross Profit
3,278,1873,076,0712,746,7322,518,8992,797,4203,500,489
Operating Income
388,478335,827220,481108,171214,233343,358
Net Income
249,883199,588593,187180,102134,475193,681
Earnings Per Share
3622.542893.338600.002609.381948.002818.00
EPS Growth
92.78%-66.36%229.58%33.95%-30.87%449.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cosmetics Business Division
4,004,9943,794,3743,477,8373,264,3663,677,7264,349,278
Hair & Beauty (HB) Division
486,946458,446407,274409,598457,207513,850
Total
4,491,9404,252,8203,885,1113,673,9644,134,9334,863,128

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,136,5651,081,771754,7091,079,974915,7531,130,358
Total Debt
327,871350,080440,218350,403357,205390,106
Net Cash (Debt)
808,694731,690314,491729,571558,548740,252
Net Cash Growth
35.58%132.66%-56.89%30.62%-24.55%23.93%
Net Cash Per Share
11723.6110606.944559.7810570.288095.6810771.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
503,831583,840334,510348,228151,024691,434
Capital Expenditures
-66,100-64,618-81,004-134,545-99,415-91,210
Free Cash Flow
437,731519,222253,506213,68351,608600,225
Free Cash Flow Growth
3.42%104.82%18.64%314.05%-91.40%61.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1240.0001240.0001125.000910.000680.000980.000
Dividend Per Share Growth
10.22%10.22%23.63%33.82%-30.61%22.50%
Dividend Yield
0.96%1.15%1.20%0.71%0.55%0.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.6437.2910.8949.2263.5554.42
Forward PE
17.7921.0220.7134.2143.4928.39
P/FCF Ratio
18.1314.3325.4941.48165.5817.56
PS Ratio
1.771.751.662.412.072.17