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Delayed
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| 25/08 | Amorepacific Disposes of 33,949 Treasury Shares for KRW3.94 Billion | MT |
| 14/08 | Amorepacific Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,863 | 4,135 | 3,674 | 3,885 | 4,253 | 4,736 | 5,120 | 5,543 |
| Change | - | -14.97% | -11.15% | 5.75% | 9.46% | 11.36% | 8.12% | 8.26% |
| EBITDA 1 | 705.2 | 502.9 | 360 | 477.9 | 603.9 | 735.3 | 806.8 | 870 |
| Change | - | -28.7% | -28.41% | 32.75% | 26.37% | 21.77% | 9.72% | 7.84% |
| EBIT 1 | 343.4 | 214.2 | 108.2 | 220.5 | 335.8 | 491.3 | 565.2 | 639.5 |
| Change | - | -37.61% | -49.51% | 103.83% | 52.32% | 46.3% | 15.03% | 13.15% |
| Interest Paid 2 | -11,410 | -5,815 | -19,166 | -42,892 | -25,661 | -19,000 | -23,500 | -21,750 |
| Earnings before Tax (EBT) 1 | 297.9 | 224.5 | 280.6 | 620.8 | 343.8 | 520.4 | 591.9 | 660 |
| Change | - | -24.64% | 25.01% | 121.22% | -44.61% | 51.35% | 13.74% | 11.5% |
| Net income 1 | 193.7 | 134.5 | 180.1 | 593.2 | 235.7 | 371.9 | 433.6 | 487.1 |
| Change | - | -30.56% | 33.9% | 229.36% | -60.27% | 57.78% | 16.6% | 12.34% |
| Announcement Date | 9/2/22 | 1/2/23 | 25/1/24 | 6/2/25 | 6/2/26 | - | - | - |
Forecast Balance Sheet: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -740 | -449 | -324 | -192 | -342 | -671 | -914 | -1,213 |
| Change | - | 39.32% | 27.84% | 40.74% | -78.12% | -95.96% | -36.21% | -32.71% |
| Announcement Date | 9/2/22 | 1/2/23 | 25/1/24 | 6/2/25 | 6/2/26 | - | - | - |
Cash Flow Forecast: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 91.18 | 99.42 | 134.5 | 80.96 | 64.59 | 82.05 | 116.6 | 118.5 |
| Change | - | 9.03% | 35.29% | -39.8% | -20.23% | 27.05% | 42.07% | 1.64% |
| Free Cash Flow (FCF) 1 | 600,252 | 51,608 | 213,732 | 253,545 | 519,254 | 501,890 | 523,231 | 596,836 |
| Change | - | -91.4% | 314.14% | 18.63% | 104.8% | -3.34% | 4.25% | 14.07% |
| Announcement Date | 9/2/22 | 1/2/23 | 25/1/24 | 6/2/25 | 6/2/26 | - | - | - |
Forecast Financial Ratios: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.5% | 12.16% | 9.8% | 12.3% | 14.2% | 15.53% | 15.76% | 15.69% |
| EBIT Margin (%) | 7.06% | 5.18% | 2.94% | 5.68% | 7.9% | 10.37% | 11.04% | 11.54% |
| EBT Margin (%) | 6.13% | 5.43% | 7.64% | 15.98% | 8.08% | 10.99% | 11.56% | 11.91% |
| Net margin (%) | 3.98% | 3.25% | 4.9% | 15.27% | 5.54% | 7.85% | 8.47% | 8.79% |
| FCF margin (%) | 12,342.98% | 1,248.11% | 5,817.48% | 6,526.07% | 12,209.64% | 10,597.55% | 10,218.44% | 10,766.86% |
| FCF / Net Income (%) | 309,887.23% | 38,370.55% | 118,672.78% | 42,742.83% | 220,319.7% | 134,968.06% | 120,677.35% | 122,536.52% |
Profitability | ||||||||
| ROA | 3.28% | 2.26% | 2.38% | 9.36% | 3.43% | 5.44% | 5.86% | 6.3% |
| ROE | 3.93% | 2.71% | 2.87% | 11.8% | 4.4% | 6.62% | 7.37% | 7.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.87% | 2.4% | 3.66% | 2.08% | 1.52% | 1.73% | 2.28% | 2.14% |
| CAPEX / EBITDA (%) | 12.93% | 19.77% | 37.36% | 16.94% | 10.69% | 11.16% | 14.45% | 13.62% |
| CAPEX / FCF (%) | 0.02% | 0.19% | 0.06% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 11,887 | 2,189 | 5,956 | 5,726 | 9,992 | 9,637 | 10,421 | 11,990 |
| Change | - | -81.58% | 172.09% | -3.86% | 74.5% | -3.56% | 8.13% | 15.06% |
| Dividend per Share 1 | 980 | 680 | 680 | 1,125 | 1,240 | 1,619 | 1,805 | 1,973 |
| Change | - | -30.61% | 0% | 65.44% | 10.22% | 30.57% | 11.51% | 9.28% |
| Book Value Per Share 1 | 81,545 | 82,107 | 83,770 | 89,901 | 93,261 | 86,875 | 91,806 | 96,643 |
| Change | - | 0.69% | 2.03% | 7.32% | 3.74% | -6.85% | 5.68% | 5.27% |
| EPS 1 | 2,818 | 1,948 | 2,614 | 8,600 | 3,416 | 5,980 | 6,907 | 7,712 |
| Change | - | -30.87% | 34.19% | 229% | -60.28% | 75.07% | 15.5% | 11.64% |
| Nbr of stocks (in thousands) | 69,044 | 68,993 | 69,023 | 68,974 | 68,968 | 68,927 | 68,927 | 68,927 |
| Announcement Date | 9/2/22 | 1/2/23 | 25/1/24 | 6/2/25 | 6/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.1x | 20.8x |
| PBR | 1.66x | 1.57x |
| EV / Sales | 1.74x | 1.56x |
| Yield | 1.12% | 1.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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