Amorepacific Corp Pref (090435) - Net Assets
Based on the latest financial reports, Amorepacific Corp Pref (090435) has net assets worth ₩5.53 Trillion KRW (≈ $3.74 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩7.04 Trillion ≈ $4.77 Billion USD) and total liabilities (₩1.52 Trillion ≈ $1.03 Billion 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. Also explore balance sheet size of Amorepacific Corp Pref for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩5.53 Trillion |
| % of Total Assets | 78.47% |
| Annual Growth Rate | 6.07% |
| 5-Year Change | 16.0% |
| 10-Year Change | 41.24% |
| Growth Volatility | 5.72 |
Amorepacific Corp Pref - Net Assets Trend (2014–2025)
This chart illustrates how Amorepacific Corp Pref's net assets have evolved over time, based on quarterly financial data. Check 090435 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Amorepacific Corp Pref (2014–2025)
The table below shows the annual net assets of Amorepacific Corp Pref from 2014 to 2025. For live valuation and market cap data, see Amorepacific Corp Pref stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩5.50 Trillion ≈ $3.73 Billion |
+3.33% |
| 2024-12-31 | ₩5.33 Trillion ≈ $3.61 Billion |
+10.05% |
| 2023-12-31 | ₩4.84 Trillion ≈ $3.28 Billion |
+1.26% |
| 2022-12-31 | ₩4.78 Trillion ≈ $3.24 Billion |
+0.74% |
| 2021-12-31 | ₩4.74 Trillion ≈ $3.22 Billion |
+6.27% |
| 2020-12-31 | ₩4.46 Trillion ≈ $3.03 Billion |
-0.77% |
| 2019-12-31 | ₩4.50 Trillion ≈ $3.05 Billion |
+1.18% |
| 2018-12-31 | ₩4.45 Trillion ≈ $3.01 Billion |
+6.49% |
| 2017-12-31 | ₩4.18 Trillion ≈ $2.83 Billion |
+7.15% |
| 2016-12-31 | ₩3.90 Trillion ≈ $2.64 Billion |
+15.55% |
| 2015-12-31 | ₩3.37 Trillion ≈ $2.29 Billion |
+17.16% |
| 2014-12-31 | ₩2.88 Trillion ≈ $1.95 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Amorepacific Corp Pref'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 123.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩4.78 Trillion | 87.63% |
| Other Components | ₩674.27 Billion | 12.37% |
| Total Equity | ₩5.45 Trillion | 100.00% |
Amorepacific Corp Pref Competitors by Market Cap
The table below lists competitors of Amorepacific Corp Pref ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avalue Technology
TWO:3479
|
$320.02 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
$320.02 Million |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
$320.08 Million |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
$320.25 Million |
|
Allot Communications Ltd
TA:ALLT
|
$319.90 Million |
|
ADF Foods Limited
NSE:ADFFOODS
|
$319.85 Million |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
$319.74 Million |
|
FIC Global Inc
TW:3701
|
$319.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amorepacific Corp Pref's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,252,371,283,400 to 5,449,271,639,490, a change of 196,900,356,090 (3.7%).
- Net income of 235,682,371,200 contributed positively to equity growth.
- Dividend payments of 92,286,005,560 reduced retained earnings.
- Share repurchases of 5,010,029,350 reduced equity.
- New share issuances of 1,945,000,000 increased equity.
- Other factors increased equity by 56,569,019,800.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩235.68 Billion | +4.33% |
| Dividends Paid | ₩92.29 Billion | -1.69% |
| Share Repurchases | ₩5.01 Billion | -0.09% |
| Share Issuances | ₩1.95 Billion | +0.04% |
| Other Changes | ₩56.57 Billion | +1.04% |
| Total Change | ₩- | 3.75% |
Book Value vs Market Value Analysis
This analysis compares Amorepacific Corp Pref'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: 0.48x
- 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.
- The price-to-book ratio has decreased from 0.63x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩71095.42 | ₩44750.00 | x |
| 2018-12-31 | ₩75686.99 | ₩44750.00 | x |
| 2019-12-31 | ₩77472.70 | ₩44750.00 | x |
| 2020-12-31 | ₩77099.23 | ₩44750.00 | x |
| 2021-12-31 | ₩69063.63 | ₩44750.00 | x |
| 2022-12-31 | ₩69549.85 | ₩44750.00 | x |
| 2023-12-31 | ₩70113.48 | ₩44750.00 | x |
| 2024-12-31 | ₩89904.01 | ₩44750.00 | x |
| 2025-12-31 | ₩93366.75 | ₩44750.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amorepacific Corp Pref 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): 4.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.54%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.28x
- Recent ROE (4.33%) is below the historical average (8.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 13.26% | 9.79% | 1.01x | 1.35x | ₩93.23 Billion |
| 2015 | 17.29% | 12.12% | 1.07x | 1.33x | ₩243.49 Billion |
| 2016 | 16.48% | 11.32% | 1.09x | 1.34x | ₩251.37 Billion |
| 2017 | 9.49% | 7.69% | 0.95x | 1.29x | ₩-21.37 Billion |
| 2018 | 7.51% | 6.29% | 0.98x | 1.21x | ₩-110.01 Billion |
| 2019 | 5.32% | 4.28% | 0.93x | 1.33x | ₩-210.15 Billion |
| 2020 | 0.79% | 0.79% | 0.78x | 1.28x | ₩-411.65 Billion |
| 2021 | 4.07% | 3.98% | 0.80x | 1.28x | ₩-282.42 Billion |
| 2022 | 2.80% | 3.25% | 0.71x | 1.21x | ₩-345.39 Billion |
| 2023 | 3.72% | 4.90% | 0.68x | 1.11x | ₩-303.86 Billion |
| 2024 | 11.29% | 15.27% | 0.57x | 1.29x | ₩67.95 Billion |
| 2025 | 4.33% | 5.54% | 0.61x | 1.28x | ₩-309.24 Billion |
Industry Comparison
This section compares Amorepacific Corp Pref's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,429,417,217,813
- Average return on equity (ROE) among peers: 6.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amorepacific Corp Pref (090435) | ₩5.53 Trillion | 13.26% | 0.27x | $319.99 Million |
| Amore Group (002790) | $6.99 Trillion | 3.60% | 0.22x | $1.35 Billion |
| Amorepacific Group (002795) | $6.48 Trillion | 2.78% | 0.24x | $100.99 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $44.01 Billion | 21.85% | 0.51x | $103.67 Million |
| Daelim Trading (006570) | $121.96 Billion | 2.79% | 0.82x | $20.36 Million |
| Monalisa (012690) | $70.01 Billion | 5.89% | 0.18x | $35.73 Million |
| Medience Co. LTD (014100) | $34.99 Billion | 2.04% | 1.58x | $14.34 Million |
| Leaders Cosmetics Co. Ltd (016100) | $67.74 Billion | 33.48% | 1.16x | $13.13 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $198.04 Million |
| Kolmar Holding (024720) | $115.10 Billion | 9.76% | 0.88x | $220.33 Million |
| Jayjun Co Ltd (025620) | $39.99 Billion | -17.00% | 0.21x | $25.60 Million |
About Amorepacific Corp Pref
Amorepacific Corporation researches, develops, manufactures, markets, sells, and trades cosmetics and beauty products worldwide. It offers cosmetics under the Sulwhasoo, Laneige, Innisfree, AP Beauty, Hera, Primera, Iope, Mamonde, Hanyul, espoir, Etude, Odyssey, Be Ready, Holitual, Tata Harper, and Cosrx brands; medical beauty products under the Aestura brand; beauty devices under the maekON bran… Read more