Amorepacific 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	4,321,064	4,252,820	3,885,111	3,673,964	4,134,933	4,863,128
Other Revenue	-	-0	-	-0	-0	-
Revenue	4,321,064	4,252,820	3,885,111	3,673,964	4,134,933	4,863,128
Revenue Growth (YoY)	6.93%	9.46%	5.75%	-11.15%	-14.97%	9.72%
Cost of Revenue	1,184,576	1,176,749	1,138,378	1,155,065	1,337,512	1,362,639
Gross Profit	3,136,488	3,076,071	2,746,732	2,518,899	2,797,420	3,500,489
Selling, General & Admin	2,459,850	2,405,320	2,210,827	2,104,083	2,253,685	2,738,317
Research & Development	103,274	103,737	103,332	103,214	97,025	103,878
Other Operating Expenses	29,665	28,813	23,878	25,929	24,044	28,494
Operating Expenses	2,791,686	2,740,245	2,526,251	2,410,728	2,583,187	3,157,131
Operating Income	344,802	335,827	220,481	108,171	214,233	343,358
Interest Expense	-22,453	-22,453	-28,203	-16,300	-12,264	-11,410
Interest & Investment Income	13,866	13,866	11,993	11,941	8,904	6,047
Earnings From Equity Investments	-	-	376,033	-3,064	-	-
Currency Exchange Gain (Loss)	-4,142	-4,142	27,340	6,409	14,936	26,584
Other Non Operating Income (Expenses)	-8,718	-11,331	-7,340	1,008	-14,024	-8,225
EBT Excluding Unusual Items	323,355	311,767	600,305	108,165	211,785	356,354
Gain (Loss) on Sale of Investments	10,157	9,972	114,095	188,426	575.84	5,380
Gain (Loss) on Sale of Assets	22,713	22,713	2,585	18,203	10,158	-12,846
Asset Writedown	-618	-618	-96,180	-34,161	1,975	-51,010
Pretax Income	355,607	343,834	620,805	280,634	224,494	297,877
Income Tax Expense	114,246	96,518	19,164	106,755	95,230	117,020
Earnings From Continuing Operations	241,361	247,316	601,641	173,879	129,264	180,858
Minority Interest in Earnings	-7,936	-11,634	-8,454	6,223	5,211	12,823
Net Income	233,425	235,682	593,187	180,102	134,475	193,681
Preferred Dividends & Other Adjustments	36,094	36,094	-	-	-	-
Net Income to Common	197,331	199,588	593,187	180,102	134,475	193,681
Net Income Growth	-62.68%	-60.27%	229.36%	33.93%	-30.57%	451.29%
Shares Outstanding (Basic)	69	69	69	69	69	69
Shares Outstanding (Diluted)	69	69	69	69	69	69
Shares Change (YoY)	0.01%	0.02%	-0.07%	0.04%	0.40%	0.32%
EPS (Basic)	2860.48	2893.33	8601.46	2609.70	1949.66	2820.15
EPS (Diluted)	2860.48	2893.33	8600.00	2609.38	1948.00	2818.00
EPS Growth	-68.45%	-66.36%	229.58%	33.95%	-30.87%	449.46%
Free Cash Flow	460,455	519,222	253,506	213,683	51,608	600,225
Free Cash Flow Per Share	6674.68	7526.89	3675.56	3095.91	748.02	8734.23
Dividend Per Share	1240.000	1240.000	1125.000	910.000	680.000	980.000
Dividend Growth	10.22%	10.22%	23.63%	33.82%	-30.61%	22.50%
Gross Margin	72.59%	72.33%	70.70%	68.56%	67.65%	71.98%
Operating Margin	7.98%	7.90%	5.67%	2.94%	5.18%	7.06%
Profit Margin	4.57%	4.69%	15.27%	4.90%	3.25%	3.98%
Free Cash Flow Margin	10.66%	12.21%	6.53%	5.82%	1.25%	12.34%
EBITDA	608,713	603,901	477,895	360,004	502,851	705,238
EBITDA Margin	14.09%	14.20%	12.30%	9.80%	12.16%	14.50%
D&A For EBITDA	263,911	268,074	257,414	251,833	288,618	361,880
EBIT	344,802	335,827	220,481	108,171	214,233	343,358
EBIT Margin	7.98%	7.90%	5.67%	2.94%	5.18%	7.06%
Effective Tax Rate	32.13%	28.07%	3.09%	38.04%	42.42%	39.28%
Advertising Expenses	-	577,839	551,832	542,462	502,436	604,950