AMOREPACIFIC Holdings Corp. (KRX:002790)

AMOREPACIFIC Holdings Statistics

Total Valuation

KRX:002790 has a market cap or net worth of KRW 1.85 trillion. The enterprise value is 4.45 trillion.

Market Cap	1.85T
Enterprise Value	4.45T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:002790 has 89.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	89.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-36.14%
Owned by Insiders (%)	56.77%
Owned by Institutions (%)	15.77%
Float	38.80M

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 8.92.

PE Ratio	7.43
Forward PE	8.92
PS Ratio	0.44
PB Ratio	0.27
P/TBV Ratio	1.75
P/FCF Ratio	6.24
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 14.98.

EV / Earnings	17.67
EV / Sales	1.05
EV / EBITDA	4.76
EV / EBIT	6.66
EV / FCF	14.98

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.

Current Ratio	2.27
Quick Ratio	1.70
Debt / Equity	0.06
Debt / EBITDA	0.87
Debt / FCF	1.52
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	63.58B
Profits Per Employee	3.76B
Employee Count	67
Asset Turnover	0.53
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is 1.18, so KRX:002790's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-30.87%
50-Day Moving Average	21,307.00
200-Day Moving Average	23,751.75
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	129,337

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 4.26 trillion and earned 252.03 billion in profits. Earnings per share was 3,049.51.

Revenue	4.26T
Gross Profit	3.06T
Operating Income	249.28B
Pretax Income	690.61B
Net Income	252.03B
EBITDA	516.80B
EBIT	249.28B
Earnings Per Share (EPS)	3,049.51

Balance Sheet

The company has 1.51 trillion in cash and 451.62 billion in debt, giving a net cash position of 1.06 trillion or 11,785.53 per share.

Cash & Cash Equivalents	1.51T
Total Debt	451.62B
Net Cash	1.06T
Net Cash Per Share	11,785.53
Equity (Book Value)	6.99T
Book Value Per Share	37,167.08
Working Capital	1.45T

Cash Flow

In the last 12 months, operating cash flow was 385.42 billion and capital expenditures -88.14 billion, giving a free cash flow of 297.28 billion.

Operating Cash Flow	385.42B
Capital Expenditures	-88.14B
Free Cash Flow	297.28B
FCF Per Share	3,312.48

Margins

Gross margin is 71.82%, with operating and profit margins of 5.85% and 5.92%.

Gross Margin	71.82%
Operating Margin	5.85%
Pretax Margin	16.21%
Profit Margin	5.92%
EBITDA Margin	12.13%
EBIT Margin	5.85%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	330.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.64%
Buyback Yield	-0.01%
Shareholder Yield	1.43%
Earnings Yield	13.59%
FCF Yield	16.03%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a