AMOREPACIFIC Holdings Corp. (KRX:002795)

AMOREPACIFIC Holdings Statistics

Total Valuation

KRX:002795 has a market cap or net worth of KRW 2.36 trillion. The enterprise value is 4.78 trillion.

Market Cap	2.36T
Enterprise Value	4.78T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	13.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	56.06%
Owned by Institutions (%)	13.93%
Float	39.44M

Valuation Ratios

The trailing PE ratio is 31.55 and the forward PE ratio is 10.09.

PE Ratio	31.55
Forward PE	10.09
PS Ratio	0.52
PB Ratio	0.33
P/TBV Ratio	1.97
P/FCF Ratio	4.76
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 9.63.

EV / Earnings	63.89
EV / Sales	1.05
EV / EBITDA	4.37
EV / EBIT	5.89
EV / FCF	9.63

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.

Current Ratio	2.71
Quick Ratio	2.06
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	0.70
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	67.87B
Profits Per Employee	1.12B
Employee Count	67
Asset Turnover	0.53
Inventory Turnover	2.14

Taxes

In the past 12 months, KRX:002795 has paid 64.23 billion in taxes.

Income Tax	64.23B
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has increased by +37.16% in the last 52 weeks. The beta is 1.34, so KRX:002795's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+37.16%
50-Day Moving Average	11,375.80
200-Day Moving Average	10,779.60
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	30,904

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:002795 had revenue of KRW 4.55 trillion and earned 74.86 billion in profits. Earnings per share was 900.95.

Revenue	4.55T
Gross Profit	3.33T
Operating Income	392.27B
Pretax Income	304.49B
Net Income	74.86B
EBITDA	675.02B
EBIT	392.27B
Earnings Per Share (EPS)	900.95

Balance Sheet

The company has 1.64 trillion in cash and 349.02 billion in debt, giving a net cash position of 1.30 trillion.

Cash & Cash Equivalents	1.64T
Total Debt	349.02B
Net Cash	1.30T
Net Cash Per Share	n/a
Equity (Book Value)	7.15T
Book Value Per Share	38,262.55
Working Capital	1.69T

Cash Flow

In the last 12 months, operating cash flow was 580.30 billion and capital expenditures -83.82 billion, giving a free cash flow of 496.48 billion.

Operating Cash Flow	580.30B
Capital Expenditures	-83.82B
Free Cash Flow	496.48B
FCF Per Share	n/a

Margins

Gross margin is 73.17%, with operating and profit margins of 8.63% and 2.52%.

Gross Margin	73.17%
Operating Margin	8.63%
Pretax Margin	6.70%
Profit Margin	2.52%
EBITDA Margin	14.84%
EBIT Margin	8.63%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 335.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	335.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.40%
Buyback Yield	-1.88%
Shareholder Yield	0.87%
Earnings Yield	3.17%
FCF Yield	21.02%

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:002795 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7