South Korea · Delayed Price · Currency is KRW AMOREPACIFIC Holdings Statistics
Total Valuation
KRX:002790 has a market cap or net worth of KRW 2.40 trillion. The enterprise value is 4.82 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 4.82T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:002790 has 89.75 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 76.27M |
| Shares Outstanding | 89.75M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +53.78% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | 14.20% |
| Float | 39.44M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 12.49.
| PE Ratio | 10.63 |
| Forward PE | 12.49 |
| PS Ratio | 0.54 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 14.12.
| EV / Earnings | 21.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.75 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.30 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.21 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 67.97B |
| Profits Per Employee | 3.52B |
| Employee Count | 65 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KRX:002790 has paid 28.70 billion in taxes.
| Income Tax | 28.70B |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 1.37, so KRX:002790's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 30,044.00 |
| 200-Day Moving Average | 24,190.75 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 183,475 |
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 4.42 trillion and earned 229.02 billion in profits. Earnings per share was 2,775.90.
| Revenue | 4.42T |
| Gross Profit | 3.19T |
| Operating Income | 295.10B |
| Pretax Income | 723.81B |
| Net Income | 229.02B |
| EBITDA | 573.10B |
| EBIT | 295.10B |
| Earnings Per Share (EPS) | 2,775.90 |
Balance Sheet
The company has 1.68 trillion in cash and 412.03 billion in debt, giving a net cash position of 1.27 trillion or 14,180.15 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 412.03B |
| Net Cash | 1.27T |
| Net Cash Per Share | 14,180.15 |
| Equity (Book Value) | 7.04T |
| Book Value Per Share | 37,373.08 |
| Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was 423.71 billion and capital expenditures -82.03 billion, giving a free cash flow of 341.69 billion.
| Operating Cash Flow | 423.71B |
| Capital Expenditures | -82.03B |
| Free Cash Flow | 341.69B |
| FCF Per Share | 3,807.26 |
Margins
Gross margin is 72.16%, with operating and profit margins of 6.68% and 6.09%.
| Gross Margin | 72.16% |
| Operating Margin | 6.68% |
| Pretax Margin | 16.38% |
| Profit Margin | 6.09% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 6.68% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.97% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 9.52% |
| FCF Yield | 14.21% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |