1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
AMOREPACIFIC Holdings Corp.

AMOREPACIFIC Holdings Corp.

002790.KS
AMOREPACIFIC Holdings Corp.KR flagKorea Exchange
24,800.00
KRW
+1,300.00
- -
1.89TMarket Cap
AMOREPACIFIC Holdings Corp.
002790.KS
(Korea Exchange)

Recent

price

24,800.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33,213.88
41,177.96
42,430.12
48,036.58
58,253.19
69,972.47
82,938.51
72,367.48
72,962.35
67,855.31
64,657.45
58,854.81
47,450.64
43,684.74
47,021.66
50,727.48
51,321.97
Revenue per Share
1,591.6
1,999.31
1,914.3
2,010.2
2,749
3,219
4,240
2,432
1,708
1,444
136.15
1,989
657
1,296
2,782
1,361
1,331.91
Basic EPS, GAAP
900.56
1,151.81
205.11
1,613.95
3,655.95
4,866.72
2,828.29
-3,645.96
2,865.33
5,591.71
5,732.65
6,978.04
244.11
1,724.83
2,957.5
5,735.54
5,191.49
Free Cash Flow per Basic Share
491.79
594.32
602.62
634.55
667.25
884.79
1,235.19
1,409.44
1,106.8
1,091.63
1,027.33
673.21
1,111.13
584.5
741.15
1,075.47
160.84
Dividend per Share
14,454.16
17,476.84
17,685.56
19,404.55
21,864.16
24,571.29
28,385.83
29,573.41
30,711.15
28,731.52
35,057.85
30,975.04
29,800.8
31,491.51
34,331.32
34,214.9
33,416.38
Book Value per Share
30,665.65
36,716.31
37,003.91
40,122.72
44,816.03
51,323.49
59,620.63
62,034.77
65,607.9
61,913.33
72,730.43
63,709.65
59,858.66
61,672.51
51,971.83
54,902.36
55,212.49
Tangible Book Value per Share
81
74
81
81
81
81
81
83
83
93
76
90
95
92
91
91
91
Basic Weighted Avg Shares
2,685,838
3,058,513
3,431,733
3,895,391
4,711,947
5,661,206
6,697,561
6,029,064
6,078,179
6,284,255
4,930,083
5,326,080
4,494,957
4,021,343
4,259,887
4,623,175
4,681,167
Sales/Revenue/Turnover
15.23
14.21
13.13
12.06
13.99
16.14
16.17
12.13
9.04
7.93
3.06
6.69
6.05
3.78
5.85
7.96
8.05
Operating Margin (%)
96,651
99,930
126,831
156,917
173,595
188,904
221,037
268,297
310,979
578,499
534,160
414,560
322,705
259,187
267,521
279,816
276,250
Depreciation Expense
128,705
148,500
154,828
163,011
222,359
260,437
342,394
202,614
142,286
133,733
10,381
179,995
62,237
119,302
252,033
124,038
121,486
Net Income, GAAP
22.46
26.36
26.34
26.33
27.04
26.87
25.43
29.9
29.65
34.53
29.53
32.03
48.25
33.64
5.46
26.19
30.43
Effective Tax Rate (%)
4.79
4.86
4.51
4.18
4.72
4.6
5.11
3.36
2.34
2.13
0.21
3.38
1.38
2.97
5.92
2.68
2.6
Profit Margin (%)
799,506
791,026
849,946
907,966
1,324,924
1,559,414
1,621,448
1,355,155
1,591,988
1,680,031
1,682,901
1,742,187
1,714,482
1,894,043
1,445,169
1,730,837
1,753,860
Working Capital
18,025
63,660
64,673
77,238
120,652
51,392
3,036
42,903
44,687
363,985
153,570
111,475
55,663
43,537
65,922
42,332
40,831
LT Debt
3,041,026
3,357,592
3,634,213
3,908,947
4,323,365
4,887,804
5,566,878
5,931,974
6,242,470
6,480,147
6,272,043
6,475,625
6,533,503
6,525,132
6,991,700
7,235,424
7,262,869
Total Equity
11.39
9.65
9.08
8.68
10.92
13.5
14.35
8.37
6.02
4.67
1.49
3.46
2
1.45
3.26
3.58
3.45
Return on Invested Capital (%)
-3.34
-2.87
-1.17
-0.8
-1.36
-3.56
-2.53
-1.49
-1.54
0.04
0.23
1.22
-0.27
0.23
-1.77
-0.38
-0.58
Return on Capital (%)
14.06
12.04
11.35
10.85
13.31
13.87
16
8.52
5.67
5.12
0.39
6.57
2.21
4.17
8.39
3.98
3.99
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
302,918
303,240
312,326
LT Borrowings
- -
- -
- -
LT Finance Leases
46,098
42,332
40,831
Preferred Equity and Hybrid Capital
6,768
6,768
6,768
Shares Outstanding
76
90
76
Market Capitalization
2,432,264
2,450,517
2,522,005

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,688,315
2,875,041
2,976,570
Cash, Cash Equivalents & STI
1,644,176
1,858,373
1,930,663
Accounts Receivable, Net
391,685
386,236
389,118
Inventories
550,208
539,115
549,330
Total Current Liabilities
993,463
1,144,204
1,222,710
Payables & Accruals
- -
- -
- -
ST Debt
302,918
303,240
312,326
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.09%
2.93%
3.49%
Free Cash Flow
34.64%
139.72%
95.1%
Net Income, GAAP
158.32%
344.12%
-50.78%
Sales/Revenue/Turnover
-1.27%
-0.73%
8.53%
Total Cash Common Dividend
9.51%
14.49%
45.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,006,777
1,005,691
1,068,057
1,179,362
4,259,887
2025
1,164,751
1,094,967
1,108,243
1,255,214
4,623,175
2026
1,222,743
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
459
2,109
286
- -
2,782
2025
648
272
409
- -
1,361
2026
621
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.9
- -
741.15
2025
- -
- -
160.55
- -
1,075.47
2026
0.01
- -
- -
- -
- -
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Business
AMOREPACIFIC Holdings Corp. (002790.KS), formerly known as AMOREPACIFIC Group until its name change in April 2025, manufactures, markets, and trades cosmetics, personal care products, household goods, and health functional foods through its subsidiaries. Founded in 1945 and headquartered in Seoul, South Korea, the company operates globally in Korea, Asia, North America, Europe, and other international markets, offering skincare, makeup, fragrances, hair care, body care, dental care, beauty devices, medical and inner beauty products, perfumes, and tea culture products under prominent brands including Sulwhasoo, LANEIGE, INNISFREE, HERA, COSRX, AESTURA, RYO, ETUDE, Mamonde, Mise-en-Scène, ESPRIT, AMOS PROFESSIONAL, and OSULLOC; it also provides innovative offerings such as cushion compacts, green tea-based cosmetics, and advanced ingredients like Ginsenomics, Lymphanax, and RE.D Flavonoid for skin longevity. The company pursues hyper-personalized beauty solutions through cutting-edge R&D, sustainability initiatives including 2030 goals, and recent strategic expansions such as AESTURA's exclusive launches at Sephora in Australia and New Zealand in 2025, Mamonde, Primera, and ILLIYOON's debut at Boots in the United Kingdom, full-scale brand growth in the Americas and EMEA regions with LANEIGE, HANYUL, and COSRX via TikTok Shop, strengthened Greater China profitability in hair care, and the announcement of Vision 2035 focused on holistic wellness and ageless beauty alongside Q3 2025 consolidated revenue growth of 3.8% to KRW 1.1082 trillion driven by key brands and operational efficiencies.