South Korea · Delayed Price · Currency is KRW AMOREPACIFIC Holdings Statistics
Total Valuation
KRX:002790 has a market cap or net worth of KRW 2.16 trillion. The enterprise value is 4.36 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 4.36T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:002790 has 89.75 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 76.28M |
| Shares Outstanding | 89.75M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 55.70% |
| Owned by Institutions (%) | 17.11% |
| Float | 39.76M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 7.78.
| PE Ratio | 16.80 |
| Forward PE | 7.78 |
| PS Ratio | 0.45 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.88.
| EV / Earnings | 33.64 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.37 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.66 |
| Interest Coverage | 18.59 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 93.09B |
| Profits Per Employee | 2.49B |
| Employee Count | 52 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KRX:002790 has paid 138.25 billion in taxes.
| Income Tax | 138.25B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
| Beta (5Y) | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25,095.00 |
| 200-Day Moving Average | 26,808.75 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 89,049 |
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 4.84 trillion and earned 129.57 billion in profits. Earnings per share was 1,571.20.
| Revenue | 4.84T |
| Gross Profit | 3.58T |
| Operating Income | 419.59B |
| Pretax Income | 476.54B |
| Net Income | 129.57B |
| EBITDA | 692.74B |
| EBIT | 419.59B |
| Earnings Per Share (EPS) | 1,571.20 |
Balance Sheet
The company has 1.96 trillion in cash and 323.59 billion in debt, with a net cash position of 1.64 trillion or 18,275.84 per share.
| Cash & Cash Equivalents | 1.96T |
| Total Debt | 323.59B |
| Net Cash | 1.64T |
| Net Cash Per Share | 18,275.84 |
| Equity (Book Value) | 7.36T |
| Book Value Per Share | 39,318.04 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 572.16 billion and capital expenditures -81.51 billion, giving a free cash flow of 490.65 billion.
| Operating Cash Flow | 572.16B |
| Capital Expenditures | -81.51B |
| Depreciation & Amortization | 273.15B |
| Net Borrowing | -130.98B |
| Free Cash Flow | 490.65B |
| FCF Per Share | 5,466.54 |
Margins
Gross margin is 74.01%, with operating and profit margins of 8.67% and 2.86%.
| Gross Margin | 74.01% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.84% |
| Profit Margin | 2.86% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 8.67% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.36% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.99% |
| FCF Yield | 22.67% |
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 |
Analyst Forecast
The average price target for KRX:002790 is 37,500.00, which is 42.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 37,500.00 |
| Price Target Difference | 42.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.16% |
| EPS Growth Forecast (3Y) | 55.97% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |