AMOREPACIFIC Holdings Annual Business Group Disclosure – Stable Group Finances, Ongoing Share Buyback and Dividend Policy
Annual business group disclosure filed by AMOREPACIFIC Holdings with the Fair Trade Commission, providing a comprehensive overview of the group's governance, financials, and internal transactions
Group total assets: 9.29 trillion KRW, total liabilities: 1.13 trillion KRW, total equity: 8.16 trillion KRW, debt-to-equity ratio of 13.85% indicating a very stable financial structure
Annual group revenue: 4.02 trillion KRW, operating profit: 425 billion KRW, net profit: 525.5 billion KRW, with core subsidiary AMOREPACIFIC contributing 2.65 trillion KRW in revenue and 317.9 billion KRW in net profit
Three new overseas affiliates added during the year (COSRX HK, JT SFO, JT10 SFO), no exclusions, maintaining a global network of 31 overseas subsidiaries
Board approved share cancellation and disposal in February 2026, continuing shareholder return policies, along with cash dividend per common share
Founder Suh Kyung-bae holds 57.12% of common shares in AMOREPACIFIC Holdings, ensuring stable control; holding company's stake in AMOREPACIFIC is 38.04%
Intra-group goods/services transactions totaled 319.1 billion KRW, mainly Cosvision's supply of cosmetics to affiliates (167.8 billion KRW) and Osulloc Farm's tea supply to Osulloc (27.8 billion KRW)
Guarantees for overseas affiliates: 263.8 billion KRW outstanding; collateral provided limited to 5.3 billion KRW deposit for Espoir's bank loans
[AI Summary]This routine annual disclosure confirms the group's financial soundness and transparent governance, without any material surprises, thus having a neutral impact on the stock price. However, ongoing share cancellations and dividends are positive signals supporting long-term shareholder value.
KOSPI Filing Information
Filing: Large Corporate Group Status Disclosure [Annual and Q1 Filing (Representative Company)]