Amore Group

Amore Group

002790 · KO · Consumer Defensive / Household & Personal Products

26,300.00KRW-250.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close26,550.00
Open26,250.00
Day Range26,000.00 – 26,450.00
52-Week Range19,950.00 – 35,460.05
Volume56.88K
Market Cap2.14T
P/E (TTM)0.00
Forward P/E28.57
Dividend Yield1.49%
Beta0.83
50-Day Avg26,025.00
200-Day Avg26,720.75

About

AMOREPACIFIC Holdings Corp., through its subsidiaries, engages in manufacturing, marketing, and trading of cosmetics, household goods, and health functional foods in Korea, Asia, North America, and internationally. The company offers perfumes, medical and inner beauty products, beauty devices, haircare, body care, and dental care products. It also provides tea culture products. The company was formerly known as AMOREPACIFIC Group and changed its name to AMOREPACIFIC Holdings Corp. in April 2025. AMOREPACIFIC Holdings Corp. was incorporated in 1945 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Kyungbae Suh
  • Employees52
  • Headquarters100, Hangang-daero, Seoul, South Korea, Korea
  • Websitehttps://www.apgroup.com

Leadership

  • Mr. Kyungbae SuhCEO & Chairman · b. 1963
  • Mr. Seunghwan KimCEO, Executive Vice President of Strategy Unit & Executive Director · b. 1970
  • Genebong KimChief Compliance Officer & Head of Legal Division
  • Mr. Hyung-Kwon JungExecutive Vice President of HR Unit
  • JinPyo LeeManager

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue915.95B1.11T1.28T1.34T1.27T1.35T779.33B1.64T1.91T2.22T2.67T3.06T3.43T3.90T4.71T5.66T6.70T6.03T6.08T6.28T4.93T5.33T4.49T4.02T4.26T4.62T
Growth (%)-+21.07%+15.30%+4.56%-4.88%+6.25%-42.32%+110.97%+15.97%+16.38%+20.51%+14.37%+12.20%+13.51%+20.96%+20.15%+18.31%-9.98%+0.81%+3.39%-21.55%+8.03%-15.60%-10.54%+5.93%+8.53%
Cost of Revenue276.09B332.19B412.03B442.53B409.06B407.58B241.08B448.78B555.95B613.31B688.83B910.66B951.03B1.12T1.23T1.41T1.64T1.61T1.62T1.64T1.37T1.46T1.35T1.17T1.20T1.22T
Gross Profit-------------2.70T3.40T4.25T5.06T4.41T4.46T4.64T3.56T3.86T3.15T2.86T3.06T3.40T
Gross Margin-------------69.21%72.24%75.01%75.50%73.23%73.37%73.87%72.19%72.56%70.02%71.02%71.82%73.59%
Operating Expense-------------2.23T2.74T3.33T3.97T3.68T3.91T4.14T3.41T3.51T2.88T2.70T2.81T3.03T
Operating Income148.16B189.48B206.19B211.75B197.20B218.93B145.86B221.15B233.07B310.10B370.08B434.66B449.09B469.75B659.09B913.64B1.08T731.49B549.47B498.25B150.66B356.17B271.90B152.00B249.28B368.00B
Operating Margin16.18%17.09%16.13%15.84%15.51%16.20%18.72%13.45%12.22%13.97%13.84%14.21%13.09%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%
EBITDA-----------------971.33B850.37B1.04T588.36B858.46B625.67B629.52B987.24B698.20B
EBITDA Margin-----------------16.11%13.99%16.49%11.93%16.12%13.92%15.65%23.18%15.10%
Net Income79.50B112.99B136.00B184.50B145.66B158.55B121.88B53.71B69.48B79.75B101.48B136.41B141.78B149.49B204.63B260.44B342.39B202.61B142.29B133.73B10.38B180.00B62.24B119.30B252.03B124.04B
Net Income Margin8.68%10.19%10.64%13.80%11.45%11.73%15.64%3.27%3.64%3.59%3.79%4.46%4.13%3.84%4.34%4.60%5.11%3.36%2.34%2.13%0.21%3.38%1.38%2.97%5.92%2.68%
R&D----------58.93B7.51B-83.17B97.11B78.72B100.13B93.44B97.51B98.61B91.01B105.56B98.63B104.30B104.44B105.55B
R&D as % of Total Revenue----------2.20%0.25%-2.14%2.06%1.39%1.50%1.55%1.60%1.57%1.85%1.98%2.19%2.59%2.45%2.28%
Interest Expense0000000000000000004.56B26.40B22.91B14.32B14.59B16.66B29.11B22.57B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.42%0.46%0.27%0.32%0.41%0.68%0.49%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets871.10B984.36B1.09T1.33T1.41T1.47T2.43T2.57T2.74T2.98T3.31T4.25T4.52T4.92T5.50T6.15T7.09T7.34T7.39T8.28T7.79T8.04T7.65T2.14T8.54T8.77T
Total Liabilities368.82B369.68B357.16B406.03B387.20B445.17B549.47B572.67B562.24B615.99B680.17B897.27B881.74B1.01T1.18T1.26T1.52T1.40T1.14T1.80T1.52T1.56T1.12T21.38B1.55T1.53T
Total Equity455.60B546.20B657.14B821.02B944.35B997.62B1.22T1.26T1.33T1.40T1.49T1.85T1.98T2.13T2.32T2.53T2.83T3.00T3.12T3.37T3.25T3.31T3.36T2.11T3.34T3.48T
Cash115.42B102.75B129.96B172.76B108.89B110.65B176.20B170.91B211.16B282.64B275.14B353.59B227.46B364.55B417.19B1.00T969.03B1.21T1.30T1.42T1.19T870.60B650.07B18.85B564.40B596.63B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow199.58B128.34B148.14B179.85B179.67B182.28B91.32B287.88B263.06B409.51B425.53B492.86B346.49B539.85B691.39B736.52B876.72B589.75B730.65B830.25B666.04B762.59B183.45B389.47B385.42B629.67B
Investing Cash Flow--------------411.82B-594.46B-83.32B-814.12B-243.52B-540.42B-433.29B-430.15B-809.21B-130.14B---
Financing Cash Flow-----------3.01B-12.77B-43.72B-70.68B-98.87B-87.28B-102.37B-287.37B-436.86B-262.11B-257.18B---
Capital Expenditure63.72B58.13B114.14B64.02B75.60B88.91B73.99B211.44B218.57B233.44B336.23B369.34B305.09B385.39B332.64B277.82B648.33B846.59B436.90B276.95B195.00B99.39B120.23B231.60B117.49B106.95B
Free Cash Flow------------------303.75B238.70B517.86B437.11B631.48B23.12B157.87B267.93B522.72B
Dividends Paid7.71B11.28B19.62B24.43B24.45B25.67B29.55B43.06B51.35B36.30B39.77B44.14B48.74B51.46B53.97B71.58B99.75B117.42B92.20B101.10B78.33B60.92B105.26B53.81B67.14B98.02B
FCF to OCF------------------51.51%32.67%62.37%65.63%82.81%12.61%40.53%69.52%83.02%
Dividend Paid to FCF------------------38.66%38.63%19.52%17.92%9.65%455.17%34.08%25.06%18.75%

Earnings

Report DateJan 28, 2005Apr 28, 2005Jul 25, 2005Oct 27, 2005Feb 6, 2006Apr 27, 2006Aug 14, 2006Nov 8, 2006Feb 5, 2007May 31, 2009Aug 13, 2009Nov 12, 2009Apr 28, 2011Jul 19, 2011Oct 28, 2011Feb 7, 2012Apr 26, 2012Jul 17, 2012Oct 26, 2012Feb 5, 2013May 15, 2013Aug 14, 2013Oct 25, 2013Feb 4, 2014Apr 24, 2014Jul 22, 2014Nov 10, 2014Feb 3, 2015May 13, 2015Aug 17, 2015Nov 16, 2015Mar 10, 2016May 2, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017Apr 24, 2017Aug 14, 2017Nov 14, 2017Mar 8, 2018May 9, 2018Aug 14, 2018Nov 14, 2018Mar 7, 2019Apr 28, 2019Aug 14, 2019Nov 14, 2019Mar 12, 2020Apr 27, 2020Aug 14, 2020Nov 16, 2020Feb 3, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 16, 2022Apr 27, 2022Jul 28, 2022Nov 14, 2022Feb 1, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 7, 2024Apr 29, 2024Aug 6, 2024Nov 14, 2024Mar 17, 2025Apr 30, 2025Aug 1, 2025Nov 6, 2025Feb 9, 2026May 7, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate150.52402.20290.57216.2171.63411.50243.39253.17126.90340.20201.50196.40--------819.65590.57-------100.80941.281221.161649.001340.281344.91989.861660.52791.02751.89369.001157.81810.44710.10328.04957.74980.95548.35537.62393.13184.38242.1614.00463.77483.70305.6493.47569.45205.4775.39112.07711.94153.8574.8482.34468.00435.001172.641558.83-------
EPS Actual28.94438.34383.16229.87108.94461.90677.90219.8019.51414.30300.00234.601636.211039.49922.91-1198.36723.21520.36440.71170.98615.40568.20495.08275.001228.10587.80610.14243.671137.73882.00328.98491.001627.001322.001587.00537.001271.00548.00511.00102.001071.00593.00250.00-206.00946.00431.00518.00-451.00502.0021.006.00-532.57934.001154.00234.00-334.00574.081029.28177.00-86.00586.00243.00271.00198.00459.002109.00287.00-72.00711.32302.13451.5535.66680.38465.40-
Surprise-80.77%8.99%31.86%6.32%52.09%12.25%178.52%-13.18%-84.63%21.78%48.88%19.45%---------24.92%-3.79%-------775.00%-65.05%-59.79%-1.33%-1.36%18.00%-45.75%-23.46%-30.72%-32.04%-72.36%-7.50%-26.83%-64.79%-162.80%-1.23%-56.06%-5.53%-183.89%27.69%-88.61%-97.52%-3904.05%101.39%138.58%-23.44%-457.33%0.81%400.94%134.78%-176.74%-17.69%57.95%262.11%140.47%-1.92%384.83%-75.53%-104.62%-------
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--------After-hoursPre-market----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.14T
Enterprise Value449.37B
Trailing P/E0.00
Forward P/E28.57
PEG Ratio0.00
Price / Sales0.44
Price / Book0.62
Revenue (TTM)4.84T
Gross Profit (TTM)3.58T
EBITDA692.74B
Profit Margin2.86%
Operating Margin9.79%
Return on Equity4.69%
Return on Assets3.00%
Shares Outstanding76.28M
Shares Float39.75M
Beta0.83
Dividend Yield1.49%
Dividend Rate400.00
Payout Ratio24.50%

Dividends

20261×
400.00Mar 30, 2026
20251×
330.00Mar 27, 2025
20231×
245.00Dec 27, 2023
20221×
205.00Dec 28, 2022
20211×
450.00Dec 29, 2021
20201×
230.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
310.00Dec 27, 2018
20171×
360.00Dec 27, 2017
20161×
460.00Dec 28, 2016
20151×
390.00Dec 29, 2015
20141×
325.00Dec 29, 2014
20131×
250.00Dec 27, 2013
20121×
225.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
175.00Dec 29, 2010
20091×
160.00Dec 29, 2009
20081×
145.00Dec 29, 2008
20071×
145.00Dec 27, 2007
20061×
125.00Dec 27, 2006
20051×
791.54Dec 28, 2005
20041×
633.23Dec 29, 2004
20031×
606.84Dec 29, 2003
20021×
488.11Dec 27, 2002

Stock Splits

  • May 8, 201510:1
  • Jun 1, 20060.379:1