AMOREPACIFIC Group Statistics

Total Valuation

AMOREPACIFIC Group has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 4.45 trillion.

Market Cap	1.83T
Enterprise Value	4.45T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

AMOREPACIFIC Group has 89.74 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	89.74M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	56.54%
Owned by Institutions (%)	15.96%
Float	39.00M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 7.93.

PE Ratio	7.22
Forward PE	7.93
PS Ratio	0.46
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	8.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 19.28.

EV / Earnings	17.46
EV / Sales	1.11
EV / EBITDA	10.93
EV / EBIT	29.50
EV / FCF	19.28

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.06.

Current Ratio	2.15
Quick Ratio	1.56
Debt / Equity	0.06
Debt / EBITDA	0.96
Debt / FCF	1.71
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	44.38B
Profits Per Employee	2.83B
Employee Count	90
Asset Turnover	0.49
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.10, so AMOREPACIFIC Group's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-25.63%
50-Day Moving Average	24,518.00
200-Day Moving Average	28,568.50
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	162,110

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, AMOREPACIFIC Group had revenue of KRW 3.99 trillion and earned 254.84 billion in profits. Earnings per share was 3,109.67.

Revenue	3.99T
Gross Profit	2.87T
Operating Income	153.90B
Pretax Income	847.00B
Net Income	254.84B
EBITDA	410.01B
EBIT	153.90B
Earnings Per Share (EPS)	3,109.67

Full Income Statement

Balance Sheet

The company has 1.42 trillion in cash and 394.47 billion in debt, giving a net cash position of 1.02 trillion or 11,394.91 per share.

Cash & Cash Equivalents	1.42T
Total Debt	394.47B
Net Cash	1.02T
Net Cash Per Share	11,394.91
Equity (Book Value)	6.97T
Book Value Per Share	37,083.82
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.53 billion and capital expenditures -136.76 billion, giving a free cash flow of 230.78 billion.

Operating Cash Flow	367.53B
Capital Expenditures	-136.76B
Free Cash Flow	230.78B
FCF Per Share	2,571.74

Full Cash Flow Statement

Margins

Gross margin is 71.86%, with operating and profit margins of 3.85% and 6.89%.

Gross Margin	71.86%
Operating Margin	3.85%
Pretax Margin	21.21%
Profit Margin	6.89%
EBITDA Margin	10.27%
EBIT Margin	3.85%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	245.00
Dividend Yield	1.10%
Dividend Growth (YoY)	19.51%
Years of Dividend Growth	1
Payout Ratio	24.32%
Buyback Yield	1.25%
Shareholder Yield	2.36%
Earnings Yield	13.85%
FCF Yield	11.46%

Dividend Details

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

AMOREPACIFIC Group has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a