South Korea · Delayed Price · Currency is KRW Amorepacific Statistics
Total Valuation
Amorepacific has a market cap or net worth of KRW 7.75 trillion. The enterprise value is 7.27 trillion.
| Market Cap | 7.75T |
| Enterprise Value | 7.27T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Amorepacific has 68.97 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 58.42M |
| Shares Outstanding | 68.97M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 17.33% |
| Float | 38.82M |
Valuation Ratios
The trailing PE ratio is 127.49 and the forward PE ratio is 21.51.
| PE Ratio | 127.49 |
| Forward PE | 21.51 |
| PS Ratio | 1.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.75.
| EV / Earnings | 108.14 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.86 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.74 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 956.56M |
| Profits Per Employee | 15.39M |
| Employee Count | 4,387 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Amorepacific has paid 63.94 billion in taxes.
| Income Tax | 63.94B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 1.48, so Amorepacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 123,330.00 |
| 200-Day Moving Average | 123,403.50 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 350,537 |
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, Amorepacific had revenue of KRW 4.18 trillion and earned 67.26 billion in profits. Earnings per share was 974.98.
| Revenue | 4.18T |
| Gross Profit | 3.01T |
| Operating Income | 361.76B |
| Pretax Income | 242.53B |
| Net Income | 67.26B |
| EBITDA | 633.29B |
| EBIT | 361.76B |
| Earnings Per Share (EPS) | 974.98 |
Balance Sheet
The company has 872.54 billion in cash and 339.46 billion in debt, giving a net cash position of 533.07 billion or 7,729.31 per share.
| Cash & Cash Equivalents | 872.54B |
| Total Debt | 339.46B |
| Net Cash | 533.07B |
| Net Cash Per Share | 7,729.31 |
| Equity (Book Value) | 5.43T |
| Book Value Per Share | 77,929.19 |
| Working Capital | 844.97B |
Cash Flow
In the last 12 months, operating cash flow was 530.60 billion and capital expenditures -68.88 billion, giving a free cash flow of 461.72 billion.
| Operating Cash Flow | 530.60B |
| Capital Expenditures | -68.88B |
| Free Cash Flow | 461.72B |
| FCF Per Share | 6,694.66 |
Margins
Gross margin is 71.96%, with operating and profit margins of 8.65% and 3.78%.
| Gross Margin | 71.96% |
| Operating Margin | 8.65% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.78% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 8.65% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 1,125.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1,125.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.38% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.87% |
| FCF Yield | 5.96% |
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
Amorepacific has an Altman Z-Score of 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |