Amorepacific Statistics

Total Valuation

Amorepacific has a market cap or net worth of KRW 8.28 trillion. The enterprise value is 7.84 trillion.

Market Cap	8.28T
Enterprise Value	7.84T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Amorepacific has 68.98 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	58.43M
Shares Outstanding	68.98M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	21.40%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 27.18.

PE Ratio	17.25
Forward PE	27.18
PS Ratio	2.05
PB Ratio	1.54
P/TBV Ratio	2.35
P/FCF Ratio	25.26
P/OCF Ratio	20.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 23.92.

EV / Earnings	14.66
EV / Sales	1.94
EV / EBITDA	8.78
EV / EBIT	12.55
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	0.76
Debt / FCF	1.23
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	921.17M
Profits Per Employee	121.86M
Employee Count	4,387
Asset Turnover	0.63
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.20% in the last 52 weeks. The beta is 1.44, so Amorepacific's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-28.20%
50-Day Moving Average	117,040.00
200-Day Moving Average	120,237.50
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	307,904

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, Amorepacific had revenue of KRW 4.04 trillion and earned 534.58 billion in profits. Earnings per share was 7,750.50.

Revenue	4.04T
Gross Profit	2.87T
Operating Income	265.54B
Pretax Income	659.53B
Net Income	534.58B
EBITDA	533.64B
EBIT	265.54B
Earnings Per Share (EPS)	7,750.50

Full Income Statement

Balance Sheet

The company has 927.55 billion in cash and 403.84 billion in debt, giving a net cash position of 523.71 billion or 7,592.24 per share.

Cash & Cash Equivalents	927.55B
Total Debt	403.84B
Net Cash	523.71B
Net Cash Per Share	7,592.24
Equity (Book Value)	5.37T
Book Value Per Share	76,629.51
Working Capital	732.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.79 billion and capital expenditures -74.07 billion, giving a free cash flow of 327.72 billion.

Operating Cash Flow	401.79B
Capital Expenditures	-74.07B
Free Cash Flow	327.72B
FCF Per Share	4,751.03

Full Cash Flow Statement

Margins

Gross margin is 71.02%, with operating and profit margins of 6.57% and 15.48%.

Gross Margin	71.02%
Operating Margin	6.57%
Pretax Margin	16.32%
Profit Margin	15.48%
EBITDA Margin	13.21%
EBIT Margin	6.57%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 1,125.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1,125.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.09%
Buyback Yield	0.06%
Shareholder Yield	0.89%
Earnings Yield	6.46%
FCF Yield	3.96%

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a