Amorepacific Corporation (KRX:090430)

Amorepacific Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,321,064	4,252,820	3,885,111	3,673,964	4,134,933	4,863,128
Revenue Growth	6.93%	9.46%	5.75%	-11.15%	-14.97%	9.72%
Gross Profit Gross Profit Growth	3,136,488	3,076,071	2,746,732	2,518,899	2,797,420	3,500,489
Operating Income Operating Income Growth	344,802	335,827	220,481	108,171	214,233	343,358
Net Income Net Income Growth	197,331	199,588	593,187	180,102	134,475	193,681
Earnings Per Share EPS Growth	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cosmetics Business Division Cosmetics Business Division Growth	3,851,055	3,794,374	3,477,837	3,264,366	3,677,726	4,349,278
Hair & Beauty (HB) Division Hair & Beauty (HB) Division Growth	470,009	458,446	407,274	409,598	457,207	513,850
Total Total Growth	4,321,064	4,252,820	3,885,111	3,673,964	4,134,933	4,863,128

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,123,744	1,081,771	754,709	1,079,974	915,753	1,130,358
Total Debt Total Debt Growth	355,595	350,080	440,218	350,403	357,205	390,106
Net Cash (Debt) Net Cash Growth	768,149	731,690	314,491	729,571	558,548	740,252
Net Cash Growth	46.67%	132.66%	-56.89%	30.62%	-24.55%	23.93%
Net Cash Per Share Net Cash Per Share Growth	11134.96	10606.94	4559.78	10570.28	8095.68	10771.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	526,289	583,840	334,510	348,228	151,024	691,434
Capital Expenditures CapEx Growth	-65,834	-64,618	-81,004	-134,545	-99,415	-91,210
Free Cash Flow Free Cash Flow Growth	460,455	519,222	253,506	213,683	51,608	600,225
Free Cash Flow Growth	40.50%	104.82%	18.64%	314.05%	-91.40%	61.64%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	8.23%	8.08%	15.98%	7.64%	5.43%	6.13%
Profit Margin	4.57%	4.69%	15.27%	4.90%	3.25%	3.98%
FCF Margin	10.66%	12.21%	6.53%	5.82%	1.25%	12.34%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.87%	1.05%	1.09%	0.64%	0.51%	0.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.47	37.29	10.89	49.22	63.55	54.42
Forward PE	19.67	21.02	20.71	34.21	43.49	28.39
P/FCF Ratio	18.25	14.33	25.49	41.48	165.58	17.56
PS Ratio	1.94	1.75	1.66	2.41	2.07	2.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error