Amorepacific Corporation (KRX:090430)
South Korea · Delayed Price · Currency is KRW 147,200
-3,400 (-2.26%)
At close: Aug 31, 2026
Amorepacific Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 285,977 | 235,682 | 593,187 | 180,102 | 134,475 | 193,681 |
Depreciation & Amortization | 260,605 | 268,074 | 257,414 | 251,833 | 288,618 | 361,880 |
Loss (Gain) From Sale of Assets | -4,611 | -22,714 | -2,584 | -18,203 | -10,157 | 12,843 |
Asset Writedown & Restructuring Costs | 546 | 618 | 96,180 | 34,161 | -1,975 | 51,010 |
Loss (Gain) From Sale of Investments | -12,504 | -9,044 | -12,728 | -26,766 | 8,282 | -3,372 |
Loss (Gain) on Equity Investments | 534 | 767 | -392,507 | -38,592 | -8,858 | -928 |
Stock-Based Compensation | 12,526 | 13,816 | - | - | - | - |
Other Operating Activities | 99,719 | 84,071 | -40,034 | 1,338 | 85,764 | 170,800 |
Change in Accounts Receivable | -54,528 | 27,653 | -53,290 | -12,982 | 2,207 | -3,356 |
Change in Inventory | -75,864 | -13,565 | -41,859 | -10,544 | 55,178 | -90,923 |
Change in Accounts Payable | 21,500 | 13,830 | -26,778 | 7,323 | -53,356 | -13,158 |
Change in Other Net Operating Assets | -30,069 | -15,349 | -42,491 | -19,442 | -349,154 | 12,958 |
Operating Cash Flow | 503,831 | 583,840 | 334,510 | 348,228 | 151,024 | 691,434 |
Operating Cash Flow Growth | 1.14% | 74.54% | -3.94% | 130.58% | -78.16% | 24.73% |
Investing Activities
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 |
Capital Expenditures | -66,100 | -64,618 | -81,004 | -134,545 | -99,415 | -91,210 |
Sale of Property, Plant & Equipment | 9,300 | 893.05 | 846.76 | 27,937 | 7,124 | 7,503 |
Cash Acquisitions | - | - | -494,045 | - | -175,585 | 44,874 |
Sale (Purchase) of Intangibles | -21,416 | 1,151 | -20,512 | -38,923 | -35,507 | -29,401 |
Investment in Securities | -369,599 | -237,313 | 278,048 | -82,768 | 210,148 | -653,579 |
Other Investing Activities | 8,554 | 4,539 | 4,495 | 42,133 | 24,721 | 13,397 |
Investing Cash Flow | -439,262 | -295,348 | -312,171 | -186,166 | -68,514 | -708,415 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,187 | 61,985 | 40,823 | 45,370 | 17,070 |
Total Debt Issued | 6,418 | 4,187 | 61,985 | 40,823 | 45,370 | 17,070 |
Short-Term Debt Repaid | - | -53,783 | -27,992 | -20,299 | -22,790 | -33,166 |
Long-Term Debt Repaid | - | -60,343 | -65,043 | -69,390 | -105,601 | -140,274 |
Total Debt Repaid | -119,644 | -114,126 | -93,035 | -89,689 | -128,391 | -173,440 |
Net Debt Issued (Repaid) | -113,226 | -109,939 | -31,050 | -48,865 | -83,021 | -156,370 |
Issuance of Common Stock | - | 1,945 | - | - | - | - |
Repurchase of Common Stock | -15,040 | -5,010 | -10,907 | -318.97 | -2,484 | -18,685 |
Common Dividends Paid | -104,035 | -92,286 | -63,110 | -47,045 | -68,148 | -54,834 |
Other Financing Activities | -862.79 | -17,131 | 6,237 | -2,390 | -897.62 | 3,909 |
Financing Cash Flow | -233,164 | -222,421 | -98,830 | -98,619 | -154,551 | -225,981 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 42,235 | 6,944 | 21,655 | -6,661 | -16,055 | -13,073 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | 0 |
Net Cash Flow | -126,360 | 73,015 | -54,836 | 56,781 | -88,096 | -256,035 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 9.74% | 12.21% | 6.53% | 5.82% | 1.25% | 12.34% |
Free Cash Flow Per Share | 6345.77 | 7526.89 | 3675.56 | 3095.91 | 748.02 | 8734.23 |
Levered Free Cash Flow | 367,669 | 546,579 | 382,640 | 37,984 | 39,808 | 556,974 |
Unlevered Free Cash Flow | 381,702 | 560,612 | 400,266 | 48,172 | 47,473 | 564,105 |
Additional Metrics
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 |
Cash Interest Paid | 15,747 | 17,844 | 17,787 | 15,036 | 11,472 | 9,899 |
Cash Income Tax Paid | 78,591 | 90,930 | 87,286 | 53,423 | 124,916 | 17,547 |
Change in Working Capital | -138,961 | 12,569 | -164,418 | -35,645 | -345,125 | -94,479 |