South Korea · Delayed Price · Currency is KRW Amorepacific Statistics
Total Valuation
Amorepacific has a market cap or net worth of KRW 7.58 trillion. The enterprise value is 7.05 trillion.
| Market Cap | 7.58T |
| Enterprise Value | 7.05T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 18.82% |
| Float | 38.82M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 25.23.
| PE Ratio | 15.77 |
| Forward PE | 25.23 |
| PS Ratio | 1.83 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 16.65.
| EV / Earnings | 181.18 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.28 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.74 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.85 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 944.03M |
| Profits Per Employee | 8.87M |
| Employee Count | 4,387 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Amorepacific has paid 50.62 billion in taxes.
| Income Tax | 50.62B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.54, so Amorepacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 132,544.00 |
| 200-Day Moving Average | 120,637.00 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 241,514 |
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 4.14 trillion and earned 38.89 billion in profits. Earnings per share was 563.88.
| Revenue | 4.14T |
| Gross Profit | 2.96T |
| Operating Income | 335.04B |
| Pretax Income | 198.13B |
| Net Income | 38.89B |
| EBITDA | 606.81B |
| EBIT | 335.04B |
| Earnings Per Share (EPS) | 563.88 |
Balance Sheet
The company has 956.45 billion in cash and 359.98 billion in debt, giving a net cash position of 596.47 billion or 8,647.18 per share.
| Cash & Cash Equivalents | 956.45B |
| Total Debt | 359.98B |
| Net Cash | 596.47B |
| Net Cash Per Share | 8,647.18 |
| Equity (Book Value) | 5.37T |
| Book Value Per Share | 76,953.87 |
| Working Capital | 770.62B |
Cash Flow
In the last 12 months, operating cash flow was 498.17 billion and capital expenditures -74.92 billion, giving a free cash flow of 423.25 billion.
| Operating Cash Flow | 498.17B |
| Capital Expenditures | -74.92B |
| Free Cash Flow | 423.25B |
| FCF Per Share | 6,135.97 |
Margins
Gross margin is 71.52%, with operating and profit margins of 8.09% and 3.13%.
| Gross Margin | 71.52% |
| Operating Margin | 8.09% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.13% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 8.09% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 1,125.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1,125.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.06% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.51% |
| FCF Yield | 5.59% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |