South Korea · Delayed Price · Currency is KRW AMOREPACIFIC Holdings Statistics
Total Valuation
KRX:002790 has a market cap or net worth of KRW 2.18 trillion. The enterprise value is 4.43 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 4.43T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:002790 has 89.75 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 76.28M |
| Shares Outstanding | 89.75M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 55.46% |
| Owned by Institutions (%) | 15.77% |
| Float | 39.97M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 7.45.
| PE Ratio | 19.58 |
| Forward PE | 7.45 |
| PS Ratio | 0.47 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 8.01.
| EV / Earnings | 35.68 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.00 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.63 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 79.71B |
| Profits Per Employee | 2.14B |
| Employee Count | 58 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KRX:002790 has paid 103.66 billion in taxes.
| Income Tax | 103.66B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 1.17, so KRX:002790's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 29,343.00 |
| 200-Day Moving Average | 28,417.00 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 112,928 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:002790 had revenue of KRW 4.62 trillion and earned 124.04 billion in profits. Earnings per share was 1,361.00.
| Revenue | 4.62T |
| Gross Profit | 3.40T |
| Operating Income | 368.00B |
| Pretax Income | 395.81B |
| Net Income | 124.04B |
| EBITDA | 647.82B |
| EBIT | 368.00B |
| Earnings Per Share (EPS) | 1,361.00 |
Balance Sheet
The company has 1.86 trillion in cash and 345.57 billion in debt, with a net cash position of 1.51 trillion or 16,855.06 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 345.57B |
| Net Cash | 1.51T |
| Net Cash Per Share | 16,855.06 |
| Equity (Book Value) | 7.24T |
| Book Value Per Share | 38,796.86 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was 629.67 billion and capital expenditures -76.85 billion, giving a free cash flow of 552.81 billion.
| Operating Cash Flow | 629.67B |
| Capital Expenditures | -76.85B |
| Depreciation & Amortization | 279.82B |
| Net Borrowing | -129.00B |
| Free Cash Flow | 552.81B |
| FCF Per Share | 6,159.26 |
Margins
Gross margin is 73.59%, with operating and profit margins of 7.96% and 2.68%.
| Gross Margin | 73.59% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.56% |
| Profit Margin | 2.68% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 7.96% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 245.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.02% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 5.68% |
| FCF Yield | 25.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:002790 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |