South Korea · Delayed Price · Currency is KRW AMOREPACIFIC Holdings Statistics
Total Valuation
KRX:002790 has a market cap or net worth of KRW 1.77 trillion. The enterprise value is 3.95 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 3.95T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:002790 has 89.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 76.28M |
| Shares Outstanding | 89.75M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +58.10% |
| Owned by Insiders (%) | 55.47% |
| Owned by Institutions (%) | 15.85% |
| Float | 39.97M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 6.30.
| PE Ratio | 15.64 |
| Forward PE | 6.30 |
| PS Ratio | 0.38 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.81.
| EV / Earnings | 35.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 10.47 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.70 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 80.71B |
| Profits Per Employee | 1.94B |
| Employee Count | 58 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, KRX:002790 has paid 124.50 billion in taxes.
| Income Tax | 124.50B |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.88, so KRX:002790's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.93% |
| 50-Day Moving Average | 26,427.00 |
| 200-Day Moving Average | 27,400.75 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 150,274 |
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 4.68 trillion and earned 112.77 billion in profits. Earnings per share was 1,365.02.
| Revenue | 4.68T |
| Gross Profit | 3.45T |
| Operating Income | 376.92B |
| Pretax Income | 409.11B |
| Net Income | 112.77B |
| EBITDA | 653.17B |
| EBIT | 376.92B |
| Earnings Per Share (EPS) | 1,365.02 |
Balance Sheet
The company has 1.93 trillion in cash and 353.16 billion in debt, with a net cash position of 1.58 trillion or 17,575.99 per share.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 353.16B |
| Net Cash | 1.58T |
| Net Cash Per Share | 17,575.99 |
| Equity (Book Value) | 7.26T |
| Book Value Per Share | 38,632.45 |
| Working Capital | 1.75T |
Cash Flow
In the last 12 months, operating cash flow was 585.01 billion and capital expenditures -78.90 billion, giving a free cash flow of 506.12 billion.
| Operating Cash Flow | 585.01B |
| Capital Expenditures | -78.90B |
| Depreciation & Amortization | 276.25B |
| Net Borrowing | -100.08B |
| Free Cash Flow | 506.12B |
| FCF Per Share | 5,638.97 |
Margins
Gross margin is 73.71%, with operating and profit margins of 8.05% and 2.60%.
| Gross Margin | 73.71% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.74% |
| Profit Margin | 2.60% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 8.05% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 245.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.68% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.39% |
| FCF Yield | 28.67% |
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 63.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 37,500.00 |
| Price Target Difference | 63.76% |
| 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |