AmorePacific Holdings Corp

AmorePacific Holdings Corp maintains a strong liquidity position, with a current ratio of 2.15 and a cash and equivalents balance of 615,466.04 billion KRW, which supports its short-term obligations. The company's debt-to-equity ratio is 0.12, indicating a conservative capital structure with limited leverage. Free cash flow of 565,379.07 billion KRW in the latest period reflects strong cash generation, which could support dividends, buybacks, or strategic investments.

Profitability metrics show a return on equity (ROE) of 5.71% and a return on assets (ROA) of 2.22%, which are below the industry median for personal care products. This suggests that AmorePacific is underperforming in terms of asset efficiency and shareholder returns relative to its peers.

The company's revenue is concentrated in its core personal care and cosmetics segments, with no material geographic diversification disclosed. South Korea remains the primary market, and the company's exposure to regional economic conditions could impact its performance.

AmorePacific's growth trajectory is stable, with no significant revenue acceleration or contraction in the latest period. Analysts project a mean price target of 33,656.67 KRW, with a median of 34,000.00 KRW, indicating a generally positive outlook. However, the company's growth is likely to remain moderate given its current market position and industry dynamics.

Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low leverage and strong cash position mitigate credit risk, but its reliance on a single geographic market increases exposure to local economic and regulatory shifts.

Recent events include no material filings or transcripts that would suggest a significant change in the company's strategic direction or financial health. The company's capital expenditure of -55,484.55 billion KRW indicates a reduction in investment, which may reflect a focus on cost optimization or a shift in strategic priorities.

AmorePacific Holdings Corp (002790.KS) has seen its operational profile formally classified within the Consumer Non-Cyclicals sector, specifically under the Personal Products activity. This medium-severity update establishes the company’s economic positioning, providing a clearer framework for understanding its revenue drivers and market dynamics relative to broader consumer trends. Alongside this sectoral definition, the company’s risk assessment has been updated to reflect low levels of both dilution and liquidity risk. These new fields, previously untracked, indicate a stable capital structure and sufficient access to funds, which are critical factors for maintaining operational continuity and shareholder value in the competitive beauty and personal care market. The significance of these updates lies in the enhanced clarity they provide for investors and analysts monitoring the firm. With six analysts currently covering the stock, the formalization of its sector and risk metrics supports more consistent comparative analysis and valuation modeling, particularly given the absence of index membership or disclosed top holder data in the current profile. Overall, the transition from unclassified to defined status in both activity and risk dimensions marks a foundational step in the company’s financial transparency. By confirming low risk in key areas and anchoring its business in the non-cyclical consumer space, AmorePacific Holdings presents a more structured narrative for stakeholders evaluating its long-term stability and growth potential.

Analysts project 39.4% upside to a mean price target of 33,657 KRW, rating the stock a strong buy.

Cash conversion ratio of 1.37 exceeds the cohort median of 0.97, demonstrating strong ability to turn earnings into cash.

Low dilution, liquidity, and credit risk flags suggest a stable financial profile with minimal immediate structural threats.

Revenue contracted at a 3.5% annual rate over four years, indicating a persistent long-term decline in top-line growth.

Operating margin of 1.2% falls well below the 5.2% cohort median, highlighting weak operational efficiency compared to peers.

Revenue KRW 1.22T, +5,0% YoY; Net income −4,3% YoY.

• ▍Revenue KRW 1.22T, +5,0% YoY
• ▍Net income −4,3% YoY
• ▍Net margin 4.6%

Revenue KRW 1.26T, +6,4% YoY; Operating income −30,7% YoY.

• ▍Revenue KRW 1.26T, +6,4% YoY
• ▍Operating income −30,7% YoY
• ▍Net income +146,5% YoY
• ▍Free cash flow +1 205,9% YoY
• ▍Net margin 0.2%

Revenue KRW 1.11T, +3,8% YoY; Operating income +39,0% YoY.

• ▍Revenue KRW 1.11T, +3,8% YoY
• ▍Operating income +39,0% YoY
• ▍Net income +41,2% YoY
• ▍Free cash flow +31,0% YoY
• ▍Net margin 3.4%

Revenue KRW 1.09T, +8,9% YoY; Operating income +555,5% YoY.

• ▍Revenue KRW 1.09T, +8,9% YoY
• ▍Operating income +555,5% YoY
• ▍Net income −86,9% YoY
• ▍Free cash flow −85,0% YoY
• ▍Net margin 2.3%

Revenue KRW 1.16T; Operating income KRW 128.86B.

• ▍Revenue KRW 1.16T
• ▍Operating income KRW 128.86B
• ▍Net margin 5.0%

Revenue KRW 1.18T; Operating income KRW 79.03B.

• ▍Revenue KRW 1.18T
• ▍Operating income KRW 79.03B
• ▍Net margin -0.5%

Revenue KRW 1.07T; Operating income KRW 74.99B.

• ▍Revenue KRW 1.07T
• ▍Operating income KRW 74.99B
• ▍Net margin 2.5%

Revenue KRW 1.01T; Operating income KRW 12.22B.

• ▍Revenue KRW 1.01T
• ▍Operating income KRW 12.22B
• ▍Net margin 18.9%

Revenue KRW 4.62T, +8,5% YoY; Operating income −30,4% YoY.

• ▍Revenue KRW 4.62T, +8,5% YoY
• ▍Operating income −30,4% YoY
• ▍Net income −50,8% YoY
• ▍Free cash flow −50,8% YoY
• ▍Net margin 2.7%

Revenue KRW 4.26T, +5,9% YoY; Operating income +375,7% YoY.

• ▍Revenue KRW 4.26T, +5,9% YoY
• ▍Operating income +375,7% YoY
• ▍Net income +111,3% YoY
• ▍Free cash flow +271,6% YoY
• ▍Net margin 5.9%

Revenue KRW 4.02T, −10,5% YoY; Operating income −58,4% YoY.

• ▍Revenue KRW 4.02T, −10,5% YoY
• ▍Operating income −58,4% YoY
• ▍Net income +91,7% YoY
• ▍Free cash flow −5,1% YoY
• ▍Net margin 3.0%

Revenue KRW 4.49T, −15,6% YoY; Operating income −9,2% YoY.

• ▍Revenue KRW 4.49T, −15,6% YoY
• ▍Operating income −9,2% YoY
• ▍Net income −65,4% YoY
• ▍Free cash flow −59,4% YoY
• ▍Net margin 1.4%