1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Household/Personal care
AMOREPACIFIC Holdings Corp.

AMOREPACIFIC Holdings Corp.

10,670.00
KRW
-120.00
(-1.11%)
Nov 04Next Earn
AMOREPACIFIC Holdings Corp.
KRX:002795
(Korea Stock Exchange)

Recent

price

10,670.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
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Revenue per Share
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- -
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- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
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Basic EPS, GAAP
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- -
- -
- -
- -
- -
- -
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- -
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Free Cash Flow per Basic Share
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- -
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Dividend per Share
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Book Value per Share
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- -
- -
- -
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- -
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Tangible Book Value per Share
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
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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
4,840,502
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
25.63
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
273,148
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
138,284
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
29.01
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
2.86
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
1,887,509
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
47,640
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
7,364,420
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
3.92
Return on Invested Capital (%)
-2.56
-2.38
-0.99
-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 Capital (%)
8.27
8.33
8.11
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
Return on Common Equity (%)

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
- -
- -
- -
Market Capitalization
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
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- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
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2026
- -
- -
- -
- -
- -
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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.