South Korea · Delayed Price · Currency is KRW AMOREPACIFIC Holdings Statistics
Total Valuation
KRX:002790 has a market cap or net worth of KRW 2.22 trillion. The enterprise value is 4.55 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 4.55T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:002790 has 89.75 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 76.27M |
| Shares Outstanding | 89.75M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | 14.15% |
| Float | 39.44M |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 11.52.
| PE Ratio | 35.30 |
| Forward PE | 11.52 |
| PS Ratio | 0.49 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.99.
| EV / Earnings | 71.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.82 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.47 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.82 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 67.27B |
| Profits Per Employee | 954.55M |
| Employee Count | 65 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, KRX:002790 has paid 49.58 billion in taxes.
| Income Tax | 49.58B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.41, so KRX:002790's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 30,299.00 |
| 200-Day Moving Average | 24,602.75 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 123,740 |
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 4.51 trillion and earned 63.96 billion in profits. Earnings per share was 770.44.
| Revenue | 4.51T |
| Gross Profit | 3.28T |
| Operating Income | 363.00B |
| Pretax Income | 258.21B |
| Net Income | 63.96B |
| EBITDA | 644.78B |
| EBIT | 363.00B |
| Earnings Per Share (EPS) | 770.44 |
Balance Sheet
The company has 1.73 trillion in cash and 373.62 billion in debt, giving a net cash position of 1.36 trillion or 15,107.57 per share.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 373.62B |
| Net Cash | 1.36T |
| Net Cash Per Share | 15,107.57 |
| Equity (Book Value) | 7.06T |
| Book Value Per Share | 37,613.16 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was 544.08 billion and capital expenditures -88.26 billion, giving a free cash flow of 455.82 billion.
| Operating Cash Flow | 544.08B |
| Capital Expenditures | -88.26B |
| Free Cash Flow | 455.82B |
| FCF Per Share | 5,078.87 |
Margins
Gross margin is 72.75%, with operating and profit margins of 8.05% and 2.30%.
| Gross Margin | 72.75% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.73% |
| Profit Margin | 2.30% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 8.05% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.51% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.87% |
| FCF Yield | 20.49% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |