Amorepacific Statistics

Total Valuation

Amorepacific has a market cap or net worth of KRW 7.61 trillion. The enterprise value is 7.36 trillion.

Market Cap	7.61T
Enterprise Value	7.36T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Amorepacific has 68.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	68.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	22.41%
Float	38.81M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 16.20. Amorepacific's PEG ratio is 0.48.

PE Ratio	13.10
Forward PE	16.20
PS Ratio	2.36
PB Ratio	1.62
P/FCF Ratio	36.71
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 31.61.

EV / Earnings	11.27
EV / Sales	2.03
EV / EBITDA	20.58
EV / EBIT	65.92
EV / FCF	31.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.

Current Ratio	1.46
Quick Ratio	0.92
Debt / Equity	0.07
Debt / EBITDA	1.04
Debt / FCF	1.60
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	827.50M
Profits Per Employee	148.86M
Employee Count	4,388
Asset Turnover	0.57
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 1.14, so Amorepacific's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+9.82%
50-Day Moving Average	136,430.00
200-Day Moving Average	143,739.50
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	489,596

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 3.63 trillion and earned 653.21 billion in profits. Earnings per share was 9,468.23.

Revenue	3.63T
Gross Profit	2.54T
Operating Income	114.76B
Pretax Income	778.44B
Net Income	653.21B
EBITDA	360.80B
EBIT	114.76B
Earnings Per Share (EPS)	9,468.23

Full Income Statement

Balance Sheet

The company has 673.87 billion in cash and 373.50 billion in debt, giving a net cash position of 300.37 billion or 4,355.75 per share.

Cash & Cash Equivalents	673.87B
Total Debt	373.50B
Net Cash	300.37B
Net Cash Per Share	4,355.75
Equity (Book Value)	5.34T
Book Value Per Share	76,653.44
Working Capital	511.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.37 billion and capital expenditures -104.41 billion, giving a free cash flow of 232.96 billion.

Operating Cash Flow	337.37B
Capital Expenditures	-104.41B
Free Cash Flow	232.96B
FCF Per Share	3,378.15

Full Cash Flow Statement

Margins

Gross margin is 70.09%, with operating and profit margins of 3.16% and 18.75%.

Gross Margin	70.09%
Operating Margin	3.16%
Pretax Margin	21.44%
Profit Margin	18.75%
EBITDA Margin	9.94%
EBIT Margin	3.16%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 910.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	910.00
Dividend Yield	0.73%
Dividend Growth (YoY)	33.82%
Years of Dividend Growth	1
Payout Ratio	9.24%
Buyback Yield	0.01%
Shareholder Yield	0.74%
Earnings Yield	7.64%
FCF Yield	2.72%

Dividend Details

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a