Amorepacific Corporation (KRX:090430)
South Korea flag South Korea · Delayed Price · Currency is KRW
147,200
-3,400 (-2.26%)
At close: Aug 31, 2026

Amorepacific Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cosmetics Business Division
3,794,3743,477,8373,264,3663,677,7264,349,278
Hair & Beauty (HB) Division
458,446407,274409,598457,207513,850
Total
4,252,8203,885,1113,673,9644,134,9334,863,128

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.91%1.05%1.09%0.64%0.51%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.5737.2910.8949.2263.5554.42
Forward PE
21.8121.0220.7134.2143.4928.39
P/FCF Ratio
21.2114.3325.4941.48165.5817.56
PS Ratio
2.071.751.662.412.072.17