Aromatica Co. Ltd.

Aromatica Co. Ltd.

0015N0 · KQ · Consumer Defensive / Household & Personal Products

5,740.00KRW-160.00 (-2.71%)

Price History

Full chart

Market Stats

Previous Close5,900.00
Open5,900.00
Day Range5,650.00 – 6,030.00
52-Week Range4,500.00 – 20,250.00
Volume188.90K
Market Cap134.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg9,131.40
200-Day Avg9,152.68

About

Aromatica Co. Ltd. develops and produces beauty, cosmetics, and lifestyle products. The company offers skincare, hair, body, and home care products. It sells its products through internet. The company was founded in 2001 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Young-Kyun Kim
  • Headquarters41-4, Seoul, South Korea, 06027, Korea
  • Websitehttps://www.aromatica.co.kr

Leadership

  • Mr. Young-Kyun KimFounder, CEO & Chairman · b. 1971
  • Mr. Jun Ho LeeCEO, CFO and Executive & Representative Director · b. 1973
  • Mr. Ji-Won KimHead of Global Business Division · b. 1977
  • Ms. Miyoung KimHead of Korea Business Division · b. 1980

Financials

Income Statement

Currency: KRW2023-12-312024-12-312025-12-31
Total Revenue44.55B52.60B51.19B
Growth (%)-+18.05%-2.68%
Cost of Revenue14.84B17.84B16.26B
Gross Profit29.72B34.75B34.93B
Gross Margin66.70%66.07%68.24%
Operating Expense26.38B29.10B29.79B
Operating Income3.34B5.65B5.14B
Operating Margin7.49%10.75%10.04%
EBITDA-1.95B7.47B6.96B
EBITDA Margin-4.38%14.20%13.59%
Net Income-5.78B4.43B4.58B
Net Income Margin-12.98%8.43%8.95%
R&D1.22B1.15B1.15B
R&D as % of Total Revenue2.75%2.18%2.24%
Interest Expense2.23B599.12M327.27M
Interest Expense % of Total Revenue5.01%1.14%0.64%

Balance Sheet

Currency: KRW2023-12-312024-12-312025-12-31
Total Assets32.41B32.93B51.60B
Total Liabilities48.20B14.27B9.09B
Total Equity-15.78B18.66B42.51B
Cash2.80B8.84B16.67B
Net Debt6.50B--

Cash Flow

Currency: KRW2023-12-312024-12-312025-12-31
Operating Cash Flow1.51B7.91B5.10B
Capital Expenditure544.39M329.63M270.01M
Free Cash Flow965.76M7.58B4.83B
FCF to OCF63.95%95.83%94.71%

Earnings

Report DateDec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---
EPS Actual98.32101.16139.45
Surprise---
Timing---

Key Statistics & Ratios

Market Cap134.57B
Enterprise Value126.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.35
Price / Book3.19
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin12.66%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding12.58M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%