AMOREPACIFIC Holdings Corp.

AMOREPACIFIC Holdings Corp.

24,550.00
KRW
-700.00
(-2.77%)
3,808.61EPS
14.00P/E
1.96TMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
54,496.09
Basic EPS, GAAP
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
1,556.85
Free Cash Flow per Basic Share
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
5,211.09
Dividend per Share
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
1,297.77
Book Value per Share
27,578.78
30,078.37
34,053.33
36,797.27
38,930.09
40,510.65
44,073.27
42,528.62
43,276.09
43,926.57
43,489.93
43,643.91
38,721.45
39,242.64
Tangible Book Value per Share
19,117.39
21,057.78
24,208.91
27,057.22
29,041.4
30,450.16
34,375.79
33,090.72
34,050.6
32,696.07
32,459.57
13,795.74
13,931.43
14,602.8
Basic Weighted Avg Shares
81
81
81
81
83
83
93
76
90
95
92
91
91
89
Sales/Revenue/Turnover
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
4,840,502
Operating Margin (%)
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
25.63
Depreciation Expense
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
273,148
Net Income, GAAP
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
138,284
Effective Tax Rate (%)
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
29.01
Profit Margin (%)
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
2.86
Working Capital
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
1,887,509
LT Debt
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
47,640
Total Equity
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
7,364,420
Return on Invested Capital (%)
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
3.92
Return on Capital (%)
-0.68
-1.18
-3.15
-2.28
-1.36
-1.4
0.03
0.21
1.13
-0.25
0.22
-1.69
-0.37
-0.82
Return on Common Equity (%)
7.96
10.03
10.76
12.78
6.96
4.66
4.13
0.31
5.5
1.87
3.58
7.59
3.65
4.01

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
303,240
312,326
275,945
LT Borrowings
- -
- -
- -
LT Finance Leases
42,332
40,831
47,640
Preferred Equity and Hybrid Capital
6,768
6,768
6,768
Shares Outstanding
90
76
90
Market Capitalization
2,409,882
2,109,146
1,956,651

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,875,041
2,976,570
3,037,889
Cash, Cash Equivalents & STI
1,858,373
1,930,663
1,963,927
Accounts Receivable, Net
386,236
389,118
395,099
Inventories
539,115
549,330
566,250
Total Current Liabilities
1,144,204
1,222,710
1,150,380
Payables & Accruals
- -
- -
- -
ST Debt
303,240
312,326
275,945
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
1,254,302
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
459
2,109
286
-76.7
2,782
2025
648
272
409
35.66
1,361
2026
621
460
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.9
- -
741.15
2025
- -
- -
160.55
0.23
1,075.47
2026
0.01
1,107.85
- -
- -
- -

Company Description

CEO
Suh Kyung-bae
Full Time Employees
60
Sector
Consumer non-durables
Industry
Household/Personal care
Address
100, Hangang-daero Seoul SL South Korea 02744
IPO Date
Apr 30, 1973
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.