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Amorepacific Holdings

002790 · KOSPI · ₩002790 · 아모레퍼시픽홀딩스

₩25,400▲ ₩1,750 (7.40%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.3T₩1.2T₩1.3T₩1.1T₩1.1T₩1.2T₩1.2T₩1.1T
Cost of sales₩310B₩320B₩329B₩298B₩283B₩310B₩329B₩306B
Gross profit₩944B₩903B₩926B₩810B₩812B₩855B₩850B₩762B
Operating income₩123B₩138B₩55B₩104B₩80B₩129B₩79B₩75B
Net income₩104B₩132B₩18B₩83B₩51B₩140B−₩34B₩52B
Net income to shareholders₩42B₩56B₩2.9B₩37B₩25B₩59B−₩6.3B₩26B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩8.9T₩8.9T₩8.8T₩8.5T₩8.5T₩8.6T₩8.5T₩8.5T
Current assets₩3T₩3T₩2.9T₩2.7T₩2.7T₩2.8T₩2.6T₩2.4T
Cash and equivalents₩614B₩765B₩597B₩529B₩751B₩725B₩564B₩536B
Total liabilities₩1.5T₩1.6T₩1.5T₩1.4T₩1.5T₩1.6T₩1.5T₩1.4T
Current liabilities₩1.2T₩1.2T₩1.1T₩993B₩1.1T₩1.2T₩1.1T₩1T
Borrowings₩231B₩266B₩256B₩254B₩272B₩297B₩326B₩323B
Total equity₩7.4T₩7.3T₩7.2T₩7.2T₩7.1T₩7T₩7T₩7T
Shareholders' equity₩3.5T₩3.5T₩3.5T₩3.4T₩3.4T₩3.4T₩3.3T₩3.4T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩201B₩162B₩233B−₩24B₩213B₩206B₩184B−₩60B
Capital spending₩23B₩24B₩16B₩18B₩20B₩22B₩23B₩23B
Free cash flow₩178B₩138B₩217B−₩42B₩193B₩185B₩161B−₩83B
Dividends paid₩101B₩511,054₩19M₩15B−₩38M₩83B₩0₩268M

Consolidated where available. Amounts in won.

Also known as: Amorepacific Holdings / 아모레퍼시픽홀딩스 / 002790 / KRX:002790

Source: KRX statistical information