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AMOREPACIFIC Holdings Corp. (KR:002790)
:002790
South Korea Market

AMOREPACIFIC Holdings Corp. (002790) Financial Statements

Followers

AMOREPACIFIC Holdings Corp. Financial Overview

AMOREPACIFIC Holdings Corp.'s market cap is currently ₩2.01T. The company's EPS TTM is $1521.99; its P/E ratio is 16.95; and it has a dividend yield of 1.55%. AMOREPACIFIC Holdings Corp. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 4.62T₩ 4.26T₩ 4.02T₩ 4.49T₩ 5.33T
Gross Profit₩ 3.13T₩ 3.06T₩ 2.86T₩ 3.15T₩ 3.86T
Operating Income₩ 368.00B₩ 249.28B₩ 152.00B₩ 271.90B₩ 356.17B
EBITDA₩ 647.81B₩ 987.24B₩ 588.30B₩ 613.87B₩ 852.71B
Net Income₩ 124.04B₩ 252.03B₩ 119.30B₩ 62.24B₩ 180.00B
Balance Sheet
Cash & Short-Term Investments₩ 1.86T₩ 1.51T₩ 1.78T₩ 1.67T₩ 2.05T
Total Assets₩ 8.77T₩ 8.54T₩ 7.63T₩ 7.65T₩ 8.04T
Total Debt₩ 345.57B₩ 451.62B₩ 374.15B₩ 367.22B₩ 479.33B
Net Debt₩ -251.06B₩ -112.78B₩ -254.85B₩ -282.85B₩ -391.27B
Total Liabilities₩ 1.53T₩ 1.55T₩ 1.11T₩ 1.12T₩ 1.56T
Stockholders' Equity₩ 3.48T₩ 3.34T₩ 3.32T₩ 3.36T₩ 3.31T
Cash Flow
Free Cash Flow₩ 552.81B₩ 267.93B₩ 202.06B₩ 23.12B₩ 631.48B
Operating Cash Flow₩ 629.67B₩ 385.42B₩ 389.47B₩ 183.45B₩ 762.59B
Investing Cash Flow₩ -379.33B₩ -352.87B₩ -259.41B₩ -130.14B₩ -809.21B
Financing Cash Flow₩ -224.99B₩ -118.82B₩ -144.43B₩ -257.18B₩ -262.11B
Currency in KRW

AMOREPACIFIC Holdings Corp. Earnings and Revenue History

AMOREPACIFIC Holdings Corp. Debt to Assets

AMOREPACIFIC Holdings Corp. Cash Flow

AMOREPACIFIC Holdings Corp. Forecast EPS vs Actual EPS