Amorepacific Corp. (New)

Amorepacific Corp. (New)

090430 · KO · Consumer Defensive / Household & Personal Products

126,200.00KRW-400.00 (-0.32%)

Price History

Full chart

Market Stats

Previous Close126,600.00
Open125,400.00
Day Range124,900.00 – 127,900.00
52-Week Range94,000.00 – 167,548.75
Volume76.60K
Market Cap9.35T
P/E (TTM)0.00
Forward P/E22.37
Dividend Yield0.90%
Beta0.98
50-Day Avg137,448.00
200-Day Avg130,354.50

About

Amorepacific Corporation researches, develops, manufactures, markets, sells, and trades cosmetics and beauty products worldwide. It offers cosmetics under the Sulwhasoo, Laneige, Innisfree, AP Beauty, Hera, Primera, Iope, Mamonde, Hanyul, espoir, Etude, Odyssey, Be Ready, Holitual, Tata Harper, and Cosrx brands; medical beauty products under the Aestura brand; beauty devices under the maekON brand; and inner beauty products under the VitalBeautie brand. The company also provides hair beauty products under the Ryo, Mise-en-Scène, Labo-H, Ayunche, Amos Professional, and Longtake brands; body care products under the Illiyoon, Hapy Bath, and Skin U brands; dental care products under the Median and Gentist brands; and tea products under the Osulloc brand. In addition, it engages in the manufacture and sale of detergent, and organic and inorganic compounds; manufacture, processing, and trade of food and other products; product packaging and facility management; and equipment design and production. The company is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Seunghwan Kim
  • Employees4.32K
  • Headquarters100, Hangang-daero, Seoul, South Korea, Korea
  • Websitehttps://www.apgroup.com

Leadership

  • Mr. Seunghwan KimPresident CEO & Director · b. 1970
  • Giovanni ValentiniCEO of Its North America Regional Headquarters
  • Jiyoun LeeHead of HERA Brand Division & Director
  • Woonsup LimHead of Derma Beauty Unit & Internal Director

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue787.30B1.46T1.68T1.94T2.25T2.55T2.85T3.10T3.87T4.77T5.65T5.12T5.28T5.58T4.43T4.86T4.13T3.67T3.89T4.25T
Growth (%)-+85.88%+14.69%+15.62%+16.07%+13.43%+11.54%+8.81%+24.95%+23.04%+18.44%-9.24%+3.01%+5.73%-20.57%+9.72%-14.97%-11.15%+5.75%+9.46%
Cost of Revenue251.47B404.02B471.43B509.25B545.35B735.40B799.16B855.87B972.22B1.17T1.42T1.38T1.43T1.50T1.27T1.36T1.34T1.16T1.14T1.18T
Gross Profit-------2.19T2.85T3.60T4.22T3.74T3.84T4.08T3.17T3.50T2.80T2.52T2.75T3.08T
Gross Margin-------70.59%73.46%75.47%74.76%73.07%72.81%73.11%71.45%71.98%67.65%68.56%70.70%72.33%
Operating Expense-------1.82T2.28T2.82T3.37T3.15T3.36T3.65T3.02T3.16T2.58T2.41T2.53T2.74T
Operating Income81.47B232.17B246.38B309.20B355.90B372.85B364.27B369.84B563.75B772.91B848.10B596.40B481.98B427.83B143.01B343.36B214.23B108.17B220.48B335.83B
Operating Margin10.35%15.86%14.68%15.93%15.80%14.59%12.78%11.93%14.55%16.22%15.02%11.64%9.13%7.67%3.23%7.06%5.18%2.94%5.68%7.90%
EBITDA-----------794.10B721.43B876.07B500.84B671.17B525.38B548.77B906.42B634.36B
EBITDA Margin-----------15.50%13.67%15.70%11.30%13.80%12.71%14.94%23.33%14.92%
Net Income51.30B172.53B164.91B220.02B278.10B276.96B228.33B226.94B321.07B577.52B639.25B394.01B332.20B238.80B35.13B193.68B134.47B180.10B593.19B235.68B
Net Income Margin6.52%11.79%9.83%11.34%12.35%10.84%8.01%7.32%8.29%12.12%11.32%7.69%6.29%4.28%0.79%3.98%3.25%4.90%15.27%5.54%
R&D----56.09B61.53B71.48B83.17B97.11B79.95B98.79B91.85B95.56B96.39B89.07B103.88B97.03B103.21B103.33B103.74B
R&D as % of Total Revenue----2.49%2.41%2.51%2.68%2.51%1.68%1.75%1.79%1.81%1.73%2.01%2.14%2.35%2.81%2.66%2.44%
Interest Expense0000000000002.33B19.98B17.03B11.41B12.26B16.30B28.20B22.45B
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%0.04%0.36%0.38%0.23%0.30%0.44%0.73%0.53%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18T1.34T1.54T1.75T2.02T2.82T3.03T3.40T3.85T4.44T5.18T5.38T5.37T5.99T5.70T6.12T5.80T5.37T6.78T6.96T
Total Liabilities381.69B383.54B422.79B454.40B466.48B677.12B682.41B833.72B976.26B1.07T1.28T1.20T924.72B1.49T1.24T1.37T1.02T534.56B1.46T1.46T
Total Equity797.74B953.28B1.12T1.30T1.55T2.13T2.33T2.55T2.86T3.34T3.88T4.15T4.42T4.49T4.47T4.76T4.80T4.84T5.25T5.45T
Cash144.28B114.16B154.39B219.78B155.29B187.71B170.71B294.01B342.56B687.17B623.70B604.19B735.51B673.58B793.73B537.69B449.60B235.06B451.54B524.56B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-225.86B229.34B357.58B364.06B403.01B275.58B426.66B586.11B627.50B676.95B512.56B646.68B718.30B554.36B691.43B151.02B348.23B334.51B583.84B
Investing Cash Flow--------348.84B-490.72B-216.95B-609.63B-400.84B-413.92B-403.23B-206.41B-708.42B-68.51B---
Financing Cash Flow-----3.74B-49.19B-46.28B-69.42B-132.98B-110.86B-103.44B-387.44B-215.99B-225.98B-154.55B---
Capital Expenditure0176.26B206.62B201.78B310.41B316.77B231.79B323.50B267.18B215.34B535.07B768.57B405.48B246.58B183.02B91.21B99.42B173.56B105.86B91.30B
Free Cash Flow------------298.78B189.97B436.86B339.35B570.41B16.03B174.67B228.65B492.54B
Dividends Paid-31.12B34.54B34.56B37.98B41.42B44.87B44.87B45.52B62.67B94.56B109.00B88.31B81.42B68.53B54.83B68.15B47.05B63.11B92.29B
FCF to OCF------------58.29%29.38%60.82%61.22%82.50%10.62%50.16%68.35%84.36%
Dividend Paid to FCF------------36.48%46.49%18.64%20.19%9.61%425.05%26.93%27.60%18.74%

Earnings

Report DateAug 10, 2006Oct 31, 2006Feb 5, 2007May 4, 2007Jul 26, 2007Oct 30, 2007Feb 4, 2008Apr 28, 2008Jul 31, 2008Dec 8, 2008May 14, 2009Aug 13, 2009Oct 28, 2009Mar 23, 2010Aug 16, 2010Jun 1, 2011Aug 1, 2011Nov 8, 2011Feb 7, 2012May 30, 2012Aug 29, 2012Nov 29, 2012Feb 7, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 6, 2014May 15, 2014Aug 12, 2014Nov 14, 2014Feb 3, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 2, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017Apr 24, 2017Aug 14, 2017Nov 14, 2017Jan 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 4, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 3, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 1, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Jan 25, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 17, 2025Apr 30, 2025Aug 14, 2025Nov 14, 2025Mar 18, 2026May 15, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate809.40596.90274.95964.75888.05919.00576.611205.85834.44729.201430.05931.40932.63757.601277.50-----1338.721083.26-2046.101243.881233.36-1965.80-1598.531084.083007.092602.172201.001465.494035.413339.992766.081408.034089.451801.461260.11949.493053.882173.281559.33820.292705.791638.23944.47628.691197.42466.12718.65206.592186.861261.98794.21522.812225.75810.86388.88365.831304.11520.44742.96515.67768.29776.20612.12955.481301.13819.761058.461028.881726.021322.441476.00
EPS Actual90.62601.10236.201244.70707.34611.40451.101270.40795.00432.801423.601005.101005.10853.501169.801636.211039.49922.911142.491643.41854.901015.60394.521313.601114.10920.10536.561750.801606.861509.80629.303015.002320.002016.001021.003755.002761.001688.001063.003192.141139.001136.00244.002512.001573.00708.0021.001791.00883.001519.00-722.001046.00162.00140.00-834.561973.00892.00579.00-626.121701.00-447.00351.00342.001264.00320.00405.00620.001139.007704.00545.00-789.001605.00519.00958.00336.001573.001280.00-
Surprise-88.80%0.70%-14.09%29.02%-20.35%-33.47%-21.77%5.35%-4.73%-40.65%-0.45%7.91%7.77%12.66%-8.43%------36.14%-6.25%--35.80%-10.43%-25.40%--10.94%--5.55%-41.95%0.26%-10.84%-8.41%-30.33%-6.95%-17.34%-38.98%-24.50%-21.94%-36.77%-9.85%-74.30%-17.74%-27.62%-54.60%-97.44%-33.81%-46.10%60.83%-214.84%-12.65%-65.25%-80.52%-503.97%-9.78%-29.32%-27.10%-219.76%-23.58%-155.13%-9.74%-6.51%-3.08%-38.51%-45.49%20.23%48.25%892.53%-10.97%-182.58%23.35%-36.69%-9.49%-67.34%-8.87%-3.21%-
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hours-After-hoursPre-marketPre-market-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.35T
Enterprise Value7.97T
Trailing P/E0.00
Forward P/E22.37
PEG Ratio0.00
Price / Sales2.08
Price / Book1.76
Revenue (TTM)4.49T
Gross Profit (TTM)3.28T
EBITDA649.08B
Profit Margin6.37%
Operating Margin9.98%
Return on Equity5.40%
Return on Assets3.51%
Shares Outstanding58.38M
Shares Float38.84M
Beta0.98
Dividend Yield0.90%
Dividend Rate1,240.00
Payout Ratio29.90%

Dividends

20261×
1240.00Mar 30, 2026
20251×
1125.00Mar 27, 2025
20231×
910.00Dec 27, 2023
20221×
680.00Dec 28, 2022
20211×
980.00Dec 29, 2021
20201×
800.00Dec 29, 2020
20191×
1000.00Dec 27, 2019
20181×
1180.00Dec 27, 2018
20171×
1280.00Dec 27, 2017
20161×
1580.00Dec 28, 2016
20151×
1350.00Dec 29, 2015
20141×
900.00Dec 29, 2014
20131×
650.00Dec 27, 2013
20121×
650.00Dec 27, 2012
20111×
650.00Dec 28, 2011
20101×
600.00Dec 29, 2010
20091×
550.00Dec 29, 2009
20081×
500.00Dec 29, 2008
20071×
500.00Dec 27, 2007
20061×
450.00Dec 27, 2006

Stock Splits

  • May 8, 201510:1