Amorepacific Corp Pref

Amorepacific Corp Pref

090435 · KO · Consumer Defensive / Household & Personal Products

35,600.00KRW+300.00 (+0.85%)

Price History

Full chart

Market Stats

Previous Close35,300.00
Open35,250.00
Day Range35,000.00 – 35,750.00
52-Week Range33,300.00 – 55,254.93
Volume20.61K
Market Cap2.75T
P/E (TTM)0.00
Forward P/E6.70
Dividend Yield3.04%
Beta0.98
50-Day Avg44,075.00
200-Day Avg44,511.25

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: 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 Revenue3.87T4.77T5.65T5.12T5.28T5.58T4.43T4.86T4.13T3.67T3.89T4.25T
Growth (%)-+23.04%+18.44%-9.24%+3.01%+5.73%-20.57%+9.72%-14.97%-11.15%+5.75%+9.46%
Cost of Revenue1.03T1.17T1.42T1.38T1.43T1.50T1.27T1.36T1.34T1.16T1.14T1.18T
Gross Profit2.85T3.60T4.22T3.74T3.84T4.08T3.17T3.50T2.80T2.52T2.75T3.08T
Gross Margin73.46%75.47%74.76%73.07%72.81%73.11%71.45%71.98%67.65%68.56%70.70%72.33%
Operating Expense2.28T2.82T3.37T3.15T3.36T3.65T3.02T3.16T2.58T2.41T2.53T2.74T
Operating Income563.75B772.91B848.10B596.40B481.98B427.83B143.01B343.36B214.23B108.17B220.48B335.83B
Operating Margin14.55%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 Income379.10B577.52B639.25B394.01B332.20B238.80B35.13B193.68B134.47B180.10B593.19B235.68B
Net Income Margin9.79%12.12%11.32%7.69%6.29%4.28%0.79%3.98%3.25%4.90%15.27%5.54%
R&D71.10B79.95B98.79B91.85B95.56B96.39B89.07B103.88B97.03B103.21B103.33B103.74B
R&D as % of Total Revenue1.84%1.68%1.75%1.79%1.81%1.73%2.01%2.14%2.35%2.81%2.66%2.44%
Interest Expense00002.33B19.98B17.03B11.41B12.26B16.30B28.20B22.45B
Interest Expense % of Total Revenue0.00%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: 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 Assets3.85T4.44T5.18T5.38T5.37T5.99T5.70T6.12T5.80T5.37T6.78T6.96T
Total Liabilities976.26B1.07T1.28T1.20T924.72B1.49T1.24T1.37T1.02T534.56B1.46T1.46T
Total Equity2.86T3.34T3.88T4.15T4.42T4.49T4.47T4.76T4.80T4.84T5.25T5.45T
Cash342.56B687.17B623.70B604.19B735.51B673.58B793.73B537.69B449.60B235.06B451.54B524.56B

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 Flow586.11B627.50B676.95B512.56B646.68B718.30B554.36B691.43B151.02B348.23B334.51B583.84B
Investing Cash Flow-490.72B-216.95B-609.63B-400.84B-413.92B-403.23B-206.41B-708.42B-68.51B---
Financing Cash Flow-46.28B-69.42B-132.98B-110.86B-103.44B-387.44B-215.99B-225.98B-154.55B---
Capital Expenditure267.18B215.34B535.07B768.57B405.48B246.58B183.02B91.21B99.42B173.56B105.86B91.30B
Free Cash Flow----298.78B189.97B436.86B339.35B570.41B16.03B174.67B228.65B492.54B
Dividends Paid45.52B62.67B94.56B109.00B88.31B81.42B68.53B54.83B68.15B47.05B63.11B92.29B
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 DateJun 1, 2011Aug 1, 2011Nov 8, 2011Feb 7, 2012May 30, 2012Aug 9, 2012Nov 8, 2012Feb 7, 2013May 8, 2013Aug 6, 2013Nov 12, 2013Feb 6, 2014May 8, 2014Aug 12, 2014Nov 10, 2014Feb 3, 2015May 14, 2015Aug 13, 2015Oct 30, 2015Feb 2, 2016May 2, 2016Aug 9, 2016Nov 1, 2016Feb 2, 2017Apr 24, 2017Jul 26, 2017Nov 14, 2017Feb 8, 2018May 9, 2018Jul 26, 2018Oct 29, 2018Jan 31, 2019May 15, 2019Jul 31, 2019Nov 14, 2019Feb 5, 2020Apr 28, 2020Jul 31, 2020Oct 28, 2020Feb 3, 2021Apr 27, 2021Aug 17, 2021Oct 29, 2021Feb 9, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Feb 1, 2023Apr 27, 2023Jul 26, 2023Oct 31, 2023Mar 15, 2024Apr 29, 2024Aug 6, 2024Oct 31, 2024Feb 6, 2025Apr 30, 2025Aug 4, 2025Oct 29, 2025Feb 6, 2026Apr 28, 2026Jul 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual1636.211039.49922.911142.491643.41855.121015.72394.521313.831114.26920.34536.561751.031606.861508.73629.463014.962320.262016.771020.693755.682760.691687.291063.993192.141139.251136.23244.592512.261573.29708.6821.801794.06886.551518.00-720.981046.18160.78140.47-834.561973.48891.78579.00-615.931701.00-446.26350.87342.561264.78320.26405.65619.021140.017706.95545.64-790.361606.27518.60957.04334.871574.991281.48
Surprise--------------------------------------------------------------
Timing---------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.75T
Enterprise Value7.97T
Trailing P/E0.00
Forward P/E6.70
Price / Sales0.61
Price / Book0.53
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 Outstanding10.55M
Shares Float38.84M
Beta0.98
Dividend Yield3.04%
Dividend Rate1,245.00
Payout Ratio30.01%

Dividends

20261×
1245.00Mar 30, 2026
20251×
1130.00Mar 27, 2025
20231×
915.00Dec 27, 2023
20221×
685.00Dec 28, 2022
20211×
985.00Dec 29, 2021
20201×
805.00Dec 29, 2020
20191×
1005.00Dec 27, 2019
20181×
1185.00Dec 27, 2018
20171×
1285.00Dec 27, 2017
20161×
1585.00Dec 28, 2016
20151×
1355.00Dec 29, 2015
20141×
905.00Dec 29, 2014
20131×
655.00Dec 27, 2013
20121×
655.00Dec 27, 2012
20111×
655.00Dec 28, 2011
20101×
605.00Dec 29, 2010
20091×
555.00Dec 29, 2009
20081×
505.00Dec 29, 2008
20071×
505.00Dec 27, 2007
20061×
455.00Dec 27, 2006

Stock Splits

  • May 8, 201510:1