YOLFTbeta
Amorepacific Group

Amorepacific Group

002795 · KO · Consumer Defensive / Household & Personal Products

10,690.00KRW+100.00 (+0.94%)

Price History

Full chart

Market Stats

Previous Close10,590.00
Open10,400.00
Day Range10,390.00 – 10,720.00
52-Week Range9,740.00 – 13,361.84
Volume18.07K
Market Cap924.17B
P/E (TTM)0.00
Forward P/E5.15
Dividend Yield3.58%
Beta0.83
50-Day Avg11,053.60
200-Day Avg11,514.90

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.71T5.66T6.70T6.03T6.08T6.28T4.93T5.33T4.49T4.02T4.26T4.62T
Growth (%)-+20.15%+18.31%-9.98%+0.81%+3.39%-21.55%+8.03%-15.60%-10.54%+5.93%+8.53%
Cost of Revenue1.31T1.41T1.64T1.61T1.62T1.64T1.37T1.46T1.35T1.17T1.20T1.22T
Gross Profit3.40T4.25T5.06T4.41T4.46T4.64T3.56T3.86T3.15T2.86T3.06T3.40T
Gross Margin72.24%75.01%75.50%73.23%73.37%73.87%72.19%72.56%70.02%71.02%71.82%73.59%
Operating Expense2.74T3.33T3.97T3.68T3.91T4.14T3.41T3.51T2.88T2.70T2.81T3.03T
Operating Income659.09B913.64B1.08T731.49B549.47B498.25B150.66B356.17B271.90B152.00B249.28B368.00B
Operating Margin13.99%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 Income222.36B260.44B342.39B202.61B142.29B133.73B10.38B180.00B62.24B119.30B252.03B124.04B
Net Income Margin4.72%4.60%5.11%3.36%2.34%2.13%0.21%3.38%1.38%2.97%5.92%2.68%
R&D70.75B78.72B100.13B93.44B97.51B98.61B91.01B105.56B98.63B104.30B104.44B105.55B
R&D as % of Total Revenue1.50%1.39%1.50%1.55%1.60%1.57%1.85%1.98%2.19%2.59%2.45%2.28%
Interest Expense00004.56B26.40B22.91B14.32B14.59B16.66B29.11B22.57B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.50T6.15T7.09T7.34T7.39T8.28T7.79T8.04T7.65T2.14T8.54T8.77T
Total Liabilities1.18T1.26T1.52T1.40T1.14T1.80T1.52T1.56T1.12T21.38B1.55T1.53T
Total Equity2.31T2.53T2.83T3.00T3.12T3.37T3.25T3.31T3.36T2.11T3.34T3.48T
Cash417.19B1.00T969.03B1.21T1.30T1.42T1.19T870.60B650.07B18.85B564.40B596.63B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow691.39B736.52B876.72B589.75B730.65B830.25B666.04B762.59B183.45B389.47B385.42B629.67B
Investing Cash Flow-594.46B-83.32B-814.12B-243.52B-540.42B-433.29B-430.15B-809.21B-130.14B---
Financing Cash Flow-43.72B-70.68B-98.87B-87.28B-102.37B-287.37B-436.86B-262.11B-257.18B---
Capital Expenditure332.64B277.82B648.33B846.59B436.90B276.95B195.00B99.39B120.23B231.60B117.49B106.95B
Free Cash Flow----303.75B238.70B517.86B437.11B631.48B23.12B157.87B267.93B522.72B
Dividends Paid53.97B71.58B99.75B117.42B92.20B101.10B78.33B60.92B105.26B53.81B67.14B98.02B
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 DateApr 28, 2011Jul 19, 2011Oct 28, 2011Feb 7, 2012Apr 26, 2012Jul 17, 2012Oct 26, 2012Feb 5, 2013Apr 25, 2013Jul 16, 2013Oct 25, 2013Feb 4, 2014Apr 24, 2014Jul 22, 2014Oct 31, 2014Feb 10, 2015Apr 30, 2015Jul 21, 2015Oct 30, 2015Feb 9, 2016Apr 28, 2016Jul 19, 2016Oct 28, 2016Feb 2, 2017Apr 24, 2017Jul 18, 2017Oct 31, 2017Feb 27, 2018May 9, 2018Jul 17, 2018Oct 30, 2018Jan 31, 2019May 15, 2019Jul 25, 2019Nov 14, 2019Jan 30, 2020Apr 27, 2020Jul 23, 2020Nov 3, 2020Feb 4, 2021Apr 27, 2021Aug 17, 2021Nov 2, 2021Feb 9, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Feb 1, 2023May 15, 2023Jul 26, 2023Oct 31, 2023Mar 15, 2024Apr 29, 2024Aug 6, 2024Oct 31, 2024Feb 6, 2025Apr 30, 2025Aug 4, 2025Oct 29, 2025Feb 9, 2026Apr 28, 2026Aug 3, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual1636.211039.49922.91-1198.36723.21520.36440.71170.98616.01565.99495.08275.001228.10587.80610.14243.671137.73856.30641.34491.521627.591283.00793.01407.291271.23547.62511.80102.001070.60593.25250.84-206.37947.06430.75517.30-452.89556.4932.5218.11-532.571023.811263.09263.93-372.52627.86-1.65195.74-68.77646.51272.29303.32219.81507.122297.73319.70-76.70711.32302.13451.5535.66680.38465.40
Surprise--------------------------------------------------------------
Timing---------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap924.17B
Enterprise Value449.37B
Trailing P/E0.00
Forward P/E5.15
Price / Sales0.19
Price / Book0.27
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 Outstanding6.38M
Shares Float39.75M
Beta0.83
Dividend Yield3.58%
Dividend Rate405.00
Payout Ratio24.80%

Dividends

20261×
405.00Mar 30, 2026
20251×
335.00Mar 27, 2025
20231×
250.00Dec 27, 2023
20221×
210.00Dec 28, 2022
20211×
455.00Dec 29, 2021
20201×
235.00Dec 29, 2020
20191×
305.00Dec 27, 2019
20181×
315.00Dec 27, 2018
20171×
365.00Dec 27, 2017
20161×
465.00Dec 28, 2016
20151×
395.00Dec 29, 2015
20141×
330.00Dec 29, 2014
20131×
255.00Dec 27, 2013
20121×
230.00Dec 27, 2012
20111×
205.00Dec 28, 2011
20101×
180.00Dec 29, 2010
20091×
165.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20061×
130.00Dec 27, 2006
20051×
804.73Dec 28, 2005
20041×
646.42Dec 29, 2004
20031×
620.04Dec 29, 2003
20021×
501.31Dec 27, 2002

Stock Splits

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