Amorepacific Corp.

Amorepacific Corp.

128,800.00
KRW
-4,700.00
(-3.52%)
4,305.08EPS
25.50P/E
6.17TMarket 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
44,939.31
56,152.55
69,098.84
81,839.52
74,267.41
76,499.61
81,247.13
64,592.55
70,807.42
59,929.32
53,221.95
56,332.7
61,640.73
65,116.53
Basic EPS, GAAP
3,884.2
5,495
8,372
9,267
5,711
4,815
3,477
512
2,820
1,949
2,609
8,601
3,416
4,145.61
Free Cash Flow per Basic Share
1,227.01
3,809.54
5,094.85
2,056.83
-4,330.74
2,753.58
6,360.67
4,945.54
8,305.19
232.37
2,530.32
3,315.36
7,138.93
5,955.03
Dividend per Share
650.34
659.86
908.43
1,370.76
1,579.87
1,280.04
1,185.44
998.73
798.39
987.69
681.51
915.07
1,337.6
1,508.13
Book Value per Share
43,630.37
48,838.98
57,172.15
66,299
71,005.07
75,596.64
77,381.6
77,008.13
81,434.85
82,016.28
83,676.73
89,811.11
93,276.31
95,397.4
Tangible Book Value per Share
41,361.3
45,856.76
53,549.65
62,394.98
66,901.81
71,247.25
73,472.72
73,405.44
77,981.38
75,894.99
77,850.3
59,447.65
63,762.18
66,094.54
Basic Weighted Avg Shares
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Sales/Revenue/Turnover
3,100,413
3,874,008
4,766,627
5,645,440
5,123,826
5,277,845
5,580,142
4,432,179
4,863,128
4,134,933
3,673,964
3,885,111
4,252,820
4,491,940
Operating Margin (%)
11.93
14.55
16.22
15.02
11.64
9.13
7.67
3.23
7.06
5.18
2.94
5.68
7.9
8.65
Depreciation Expense
123,572
136,055
146,864
181,201
223,671
266,106
485,492
458,525
361,880
288,618
251,833
257,414
268,074
260,605
Net Income, GAAP
267,975
379,104
577,523
639,255
394,011
332,195
238,804
35,132
193,681
134,475
180,102
593,187
235,682
285,977
Effective Tax Rate (%)
26.45
27.36
24.86
24.61
29.85
26.08
39.62
13.54
39.28
42.42
38.04
3.09
28.07
29.78
Profit Margin (%)
8.64
9.79
12.12
11.32
7.69
6.29
4.28
0.79
3.98
3.25
4.9
15.27
5.54
6.37
Working Capital
424,875
776,130
961,278
945,127
631,031
804,024
736,496
859,786
861,041
903,902
1,138,939
639,104
882,862
1,012,669
LT Debt
77,238
120,652
51,392
3,036
42,903
44,687
267,922
133,748
96,221
64,785
50,948
72,759
45,432
50,547
Total Equity
2,568,132
2,878,322
3,372,331
3,896,632
4,175,374
4,446,417
4,498,841
4,464,398
4,744,300
4,779,275
4,872,705
5,326,008
5,503,458
5,631,695
Return on Invested Capital (%)
10.29
13.76
16.97
16.16
9.71
7.86
5.26
2.46
4.1
2.36
1.28
3.85
4.11
4.63
Return on Capital (%)
10.5
13.02
17.46
16.8
9.39
7.47
5.52
1.27
4.26
2.86
3.79
11.14
4.13
4.7
Return on Common Equity (%)
10.99
14.03
18.65
17.72
9.82
7.76
5.37
0.79
4.2
2.82
3.72
11.7
4.41
5.26

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
304,649
311,945
277,324
LT Borrowings
- -
- -
- -
LT Finance Leases
45,432
43,651
50,547
Preferred Equity and Hybrid Capital
5,279
5,279
5,279
Shares Outstanding
58
58
58
Market Capitalization
6,974,517
8,007,562
6,169,091

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,003,730
2,079,991
2,125,494
Cash, Cash Equivalents & STI
1,081,771
1,123,744
1,136,565
Accounts Receivable, Net
358,014
368,588
379,332
Inventories
480,095
496,706
510,090
Total Current Liabilities
1,120,868
1,191,582
1,112,825
Payables & Accruals
- -
- -
- -
ST Debt
304,649
311,945
277,324
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.12%
4.32%
3.33%
Free Cash Flow
68.05%
221.33%
115.41%
Net Income, GAAP
46.7%
124.75%
-60.27%
Sales/Revenue/Turnover
-0.38%
-0.24%
9.46%
Total Cash Common Dividend
7.72%
10.74%
46.23%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
911,453
904,751
977,208
1,091,699
3,885,111
2025
1,067,512
1,005,024
1,016,904
1,163,381
4,252,820
2026
1,135,756
1,175,899
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,140
7,707
545
-790.36
8,601
2025
1,606
519
956
334.87
3,416
2026
1,573
1,282
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.88
- -
915.07
2025
- -
- -
212.17
0.22
1,337.6
2026
0.01
1,297.14
- -
- -
- -

Company Description

CEO
Seunghwan Kim
Full Time Employees
4,748
Sector
Consumer non-durables
Industry
Household/Personal care
Address
100 Hangangdaelo Seoul SL South Korea 04386
IPO Date
Jun 29, 2006
Business
Amorepacific Corporation (090430.KS), South Korea's largest beauty company founded in 1945 and headquartered in Seoul, develops and markets a broad portfolio of cosmetics, skincare, makeup, hair care, body care, dental care, perfumes, beauty devices, inner beauty supplements, and tea products across premium, mass-market, and clean beauty segments; core brands include Sulwhasoo, Laneige, Innisfree, Aestura, HERA, IOPE, Mamonde, Etude House, Ryo, Mise-en-scène, Cosrx, Illiyoon, Happy Bath, Osulloc, and Goutal. The company operates globally in over 40 countries, with key markets in the US, China, Japan, Europe, Southeast Asia, India, the Middle East, and Oceania, supported by advanced R&D centers in Korea and production facilities including the Shanghai Beauty Campus. It serves diverse customers from luxury consumers seeking anti-aging solutions to mass-market users preferring natural and dermocosmetic formulations. Amorepacific recently achieved record 2024 sales of KRW 4.25 trillion driven by US market growth surpassing China, integrated Cosrx as a full subsidiary in October 2024 after increasing its stake from 38.4% with a KRW 755.1 billion acquisition, and announced Vision 2035 targeting KRW 15 trillion annual sales by emphasizing luxury anti-aging, derma, wellness, and beauty devices amid global rebalancing toward the US, Japan, Europe, India, and the Middle East. In 2025, it earned CES Innovation Award recognition for its advanced electronic skin platform, reported Q2 consolidated sales of KRW 1.095 trillion up 8.9% year-over-year, participated in the China International Import Expo, and expanded Mamonde, Primera, and Illiyoon into UK retailer Boots while Aestura entered Oceania markets. The company maintains a holding structure overseeing subsidiaries focused on cosmetics innovation and sustainability initiatives like 2030 environmental goals.