Amorepacific Group (002795) - Net Assets
Based on the latest financial reports, Amorepacific Group (002795) has net assets worth ₩7.15 Trillion KRW (≈ $4.85 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩8.54 Trillion ≈ $5.78 Billion USD) and total liabilities (₩1.39 Trillion ≈ $939.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Amorepacific Group's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩7.15 Trillion |
| % of Total Assets | 83.77% |
| Annual Growth Rate | 4.92% |
| 5-Year Change | 11.47% |
| 10-Year Change | 43.04% |
| Growth Volatility | 73.46 |
Amorepacific Group - Net Assets Trend (2014–2024)
This chart illustrates how Amorepacific Group's net assets have evolved over time, based on quarterly financial data. Also explore 002795 total assets for the complete picture of this company's asset base.
Annual Net Assets for Amorepacific Group (2014–2024)
The table below shows the annual net assets of Amorepacific Group from 2014 to 2024. For live valuation and market cap data, see Amorepacific Group stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩6.99 Trillion ≈ $4.74 Billion |
+230.62% |
| 2023-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
-67.63% |
| 2022-12-31 | ₩6.53 Trillion ≈ $4.43 Billion |
+0.89% |
| 2021-12-31 | ₩6.48 Trillion ≈ $4.39 Billion |
+3.25% |
| 2020-12-31 | ₩6.27 Trillion ≈ $4.25 Billion |
-3.21% |
| 2019-12-31 | ₩6.48 Trillion ≈ $4.39 Billion |
+3.81% |
| 2018-12-31 | ₩6.24 Trillion ≈ $4.23 Billion |
+5.23% |
| 2017-12-31 | ₩5.93 Trillion ≈ $4.02 Billion |
+6.56% |
| 2016-12-31 | ₩5.57 Trillion ≈ $3.77 Billion |
+13.89% |
| 2015-12-31 | ₩4.89 Trillion ≈ $3.31 Billion |
+13.06% |
| 2014-12-31 | ₩4.32 Trillion ≈ $2.93 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Amorepacific Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 77.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩3.07 Trillion | 92.01% |
| Other Components | ₩266.60 Billion | 7.99% |
| Total Equity | ₩3.34 Trillion | 100.00% |
Amorepacific Group Competitors by Market Cap
The table below lists competitors of Amorepacific Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
$109.99 Million |
|
Southern Acids (M) Bhd
KLSE:5134
|
$110.01 Million |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
$110.04 Million |
|
Monroe Capital Corp
NASDAQ:MRCC
|
$110.07 Million |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
$109.91 Million |
|
Maxigen Biotech Inc
TW:1783
|
$109.91 Million |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
$109.90 Million |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
$109.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amorepacific Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,114,721,201,950 to 3,335,589,438,530, a change of 1,220,868,236,580 (57.7%).
- Net income of 252,032,886,620 contributed positively to equity growth.
- Dividend payments of 67,144,116,060 reduced retained earnings.
- Other factors increased equity by 1,035,979,466,020.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩252.03 Billion | +7.56% |
| Dividends Paid | ₩67.14 Billion | -2.01% |
| Other Changes | ₩1.04 Trillion | +31.06% |
| Total Change | ₩- | 57.73% |
Book Value vs Market Value Analysis
This analysis compares Amorepacific Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩38971.98 | ₩12040.00 | x |
| 2018-12-31 | ₩40552.55 | ₩12040.00 | x |
| 2019-12-31 | ₩44162.03 | ₩12040.00 | x |
| 2020-12-31 | ₩42617.38 | ₩12040.00 | x |
| 2021-12-31 | ₩43364.85 | ₩12040.00 | x |
| 2022-12-31 | ₩37406.02 | ₩12040.00 | x |
| 2023-12-31 | ₩27730.58 | ₩12040.00 | x |
| 2024-12-31 | ₩43732.77 | ₩12040.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amorepacific Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.56%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.92%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.56x
- Recent ROE (7.56%) is above the historical average (6.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.61% | 4.72% | 0.86x | 2.38x | ₩-8.97 Billion |
| 2015 | 10.30% | 4.60% | 0.92x | 2.43x | ₩7.62 Billion |
| 2016 | 12.08% | 5.11% | 0.94x | 2.50x | ₩59.07 Billion |
| 2017 | 6.76% | 3.36% | 0.82x | 2.45x | ₩-97.11 Billion |
| 2018 | 4.56% | 2.34% | 0.82x | 2.37x | ₩-169.60 Billion |
| 2019 | 3.97% | 2.13% | 0.76x | 2.46x | ₩-203.00 Billion |
| 2020 | 0.32% | 0.21% | 0.63x | 2.40x | ₩-314.57 Billion |
| 2021 | 5.44% | 3.38% | 0.66x | 2.43x | ₩-150.66 Billion |
| 2022 | 1.85% | 1.38% | 0.59x | 2.28x | ₩-273.40 Billion |
| 2023 | 5.64% | 2.97% | 1.88x | 1.01x | ₩-92.17 Billion |
| 2024 | 7.56% | 5.92% | 0.50x | 2.56x | ₩-81.53 Billion |
Industry Comparison
This section compares Amorepacific Group's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $330,736,997,497
- Average return on equity (ROE) among peers: 3.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amorepacific Group (002795) | ₩7.15 Trillion | 9.61% | 0.19x | $109.93 Million |
| Amore Group (002790) | $2.18 Trillion | 3.19% | 0.26x | $1.44 Billion |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $47.50 Billion | 9.33% | 0.47x | $24.81 Million |
| Daelim Trading (006570) | $138.64 Billion | 0.00% | 0.83x | $20.52 Million |
| Monalisa (012690) | $64.52 Billion | -2.84% | 0.20x | $58.60 Million |
| Leaders Cosmetics Co. Ltd (016100) | $43.22 Billion | -1.59% | 0.84x | $22.99 Million |
| Aekyung Industrial Co Ltd (018250) | $346.23 Billion | 4.54% | 0.25x | $254.38 Million |
| Kolmar Holding (024720) | $64.13 Billion | 12.88% | 0.94x | $228.00 Million |
| Jayjun Co Ltd (025620) | $17.85 Billion | 0.00% | 12.84x | $47.01 Million |
| Coreana Cosmetics Co.Ltd (027050) | $77.83 Billion | 2.33% | 0.56x | $43.75 Million |
About Amorepacific Group
AMOREPACIFIC Holdings Corp., through its subsidiaries, engages in manufacturing, marketing, and trading of cosmetics, household goods, and health functional foods in Korea, Asia, North America, and internationally. The company offers perfumes, medical and inner beauty products, beauty devices, haircare, body care, and dental care products. It also provides tea culture products. The company was fo… Read more