Amorepacific Corp Pref (090435) - Net Assets
Based on the latest financial reports, Amorepacific Corp Pref (090435) has net assets worth ₩5.43 Trillion KRW (≈ $3.68 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 (₩6.73 Trillion ≈ $4.56 Billion USD) and total liabilities (₩1.30 Trillion ≈ $883.37 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 asset resilience ratio of Amorepacific Corp Pref to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩5.43 Trillion |
| % of Total Assets | 80.64% |
| Annual Growth Rate | 6.35% |
| 5-Year Change | 19.3% |
| 10-Year Change | 57.93% |
| Growth Volatility | 5.92 |
Amorepacific Corp Pref - Net Assets Trend (2014–2024)
This chart illustrates how Amorepacific Corp Pref's net assets have evolved over time, based on quarterly financial data. Also explore 090435 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Amorepacific Corp Pref (2014–2024)
The table below shows the annual net assets of Amorepacific Corp Pref from 2014 to 2024. For live valuation and market cap data, see market cap of Amorepacific Corp Pref.
| Year | Net Assets | Change |
|---|---|---|
| 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 115.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩4.60 Trillion | 87.60% |
| Other Components | ₩651.42 Billion | 12.40% |
| Total Equity | ₩5.25 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 |
|---|---|
|
Navneet Education Limited
NSE:NAVNETEDUL
|
$347.27 Million |
|
Aurelia Metals Ltd
AU:AMI
|
$347.30 Million |
|
Kedge Construction Co Ltd
TW:2546
|
$347.48 Million |
|
Vizionfocus Inc.
TW:4771
|
$347.59 Million |
|
AMTD Digital Inc.
NYSE:HKD
|
$346.76 Million |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
$346.68 Million |
|
Oxiquim S.A
SN:OXIQUIM
|
$346.59 Million |
|
Infortrend Technology Inc
TW:2495
|
$346.46 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 2023 to 2024, total equity changed from 4,839,620,231,500 to 5,252,371,283,400, a change of 412,751,051,900 (8.5%).
- Net income of 593,187,213,070 contributed positively to equity growth.
- Dividend payments of 63,109,815,910 reduced retained earnings.
- Share repurchases of 10,906,786,850 reduced equity.
- Other factors decreased equity by 106,419,558,410.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩593.19 Billion | +11.29% |
| Dividends Paid | ₩63.11 Billion | -1.2% |
| Share Repurchases | ₩10.91 Billion | -0.21% |
| Other Changes | ₩-106.42 Billion | -2.03% |
| Total Change | ₩- | 8.53% |
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: 0.54x
- 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 0.68x to 0.54x 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 | ₩48550.00 | x |
| 2018-12-31 | ₩75686.99 | ₩48550.00 | x |
| 2019-12-31 | ₩77472.70 | ₩48550.00 | x |
| 2020-12-31 | ₩77099.23 | ₩48550.00 | x |
| 2021-12-31 | ₩69063.63 | ₩48550.00 | x |
| 2022-12-31 | ₩69549.85 | ₩48550.00 | x |
| 2023-12-31 | ₩70113.48 | ₩48550.00 | x |
| 2024-12-31 | ₩89904.01 | ₩48550.00 | 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): 11.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.27%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.29x
- Recent ROE (11.29%) is above the historical average (8.37%), indicating improving 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 |
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: $943,529,751,500
- Average return on equity (ROE) among peers: 9.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amorepacific Corp Pref (090435) | ₩5.43 Trillion | 13.26% | 0.24x | $347.17 Million |
| Amore Group (002790) | $2.11 Trillion | 5.64% | 0.01x | $1.44 Billion |
| Amorepacific Group (002795) | $6.48 Trillion | 2.06% | 0.28x | $109.93 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $50.29 Billion | 6.60% | 0.43x | $24.81 Million |
| Daelim Trading (006570) | $155.79 Billion | 13.46% | 1.11x | $20.52 Million |
| Monalisa (012690) | $65.01 Billion | 7.48% | 0.21x | $58.60 Million |
| Leaders Cosmetics Co. Ltd (016100) | $34.23 Billion | 0.00% | 0.13x | $22.99 Million |
| Aekyung Industrial Co Ltd (018250) | $400.61 Billion | 10.62% | 0.25x | $254.38 Million |
| Kolmar Holding (024720) | $53.45 Billion | 6.52% | 0.76x | $228.00 Million |
| Jayjun Co Ltd (025620) | $8.49 Billion | 27.90% | 5.87x | $47.01 Million |
| Coreana Cosmetics Co.Ltd (027050) | $72.56 Billion | 15.48% | 0.34x | $43.75 Million |
About Amorepacific Corp Pref
Amorepacific Corporation researches, develops, manufactures, markets, and sells cosmetics and beauty products worldwide. The company operates through Cosmetics and Daily Beauty segments. It offers skin and personal care, cosmetics, perfume, medical beauty, beauty device, inner beauty, hair care, body care, tea culture, and dental care products, detergents, as well as cleaners under various brands… Read more