AMOREPACIFIC Group Statistics

Total Valuation

AMOREPACIFIC Group has a market cap or net worth of KRW 1.79 trillion. The enterprise value is 4.53 trillion.

Market Cap	1.79T
Enterprise Value	4.53T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AMOREPACIFIC Group has 89.75 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	89.75M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	56.54%
Owned by Institutions (%)	16.07%
Float	39.00M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 8.24.

PE Ratio	6.99
Forward PE	8.24
PS Ratio	0.44
PB Ratio	0.58
P/TBV Ratio	1.77
P/FCF Ratio	8.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 20.00.

EV / Earnings	17.68
EV / Sales	1.10
EV / EBITDA	9.88
EV / EBIT	22.98
EV / FCF	20.00

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.

Current Ratio	2.40
Quick Ratio	1.72
Debt / Equity	0.06
Debt / EBITDA	0.93
Debt / FCF	1.90
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	61.17B
Profits Per Employee	3.82B
Employee Count	67
Asset Turnover	0.51
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% 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	-24.70%
50-Day Moving Average	22,653.00
200-Day Moving Average	27,847.00
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	107,044

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 4.10 trillion and earned 256.20 billion in profits. Earnings per share was 3,141.53.

Revenue	4.10T
Gross Profit	2.94T
Operating Income	200.10B
Pretax Income	864.00B
Net Income	256.20B
EBITDA	461.40B
EBIT	200.10B
Earnings Per Share (EPS)	3,141.53

Full Income Statement

Balance Sheet

The company has 1.36 trillion in cash and 429.60 billion in debt, giving a net cash position of 932.27 billion or 10,387.89 per share.

Cash & Cash Equivalents	1.36T
Total Debt	429.60B
Net Cash	932.27B
Net Cash Per Share	10,387.89
Equity (Book Value)	7.04T
Book Value Per Share	37,544.52
Working Capital	1.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.54 billion and capital expenditures -119.10 billion, giving a free cash flow of 226.44 billion.

Operating Cash Flow	345.54B
Capital Expenditures	-119.10B
Free Cash Flow	226.44B
FCF Per Share	2,523.18

Full Cash Flow Statement

Margins

Gross margin is 71.74%, with operating and profit margins of 4.88% and 6.75%.

Gross Margin	71.74%
Operating Margin	4.88%
Pretax Margin	21.08%
Profit Margin	6.75%
EBITDA Margin	11.26%
EBIT Margin	4.88%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	245.00
Dividend Yield	1.12%
Dividend Growth (YoY)	19.51%
Years of Dividend Growth	1
Payout Ratio	24.27%
Buyback Yield	1.92%
Shareholder Yield	3.04%
Earnings Yield	14.31%
FCF Yield	11.50%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a