South Korea
· Delayed Price · Currency is KRW Amorepacific Statistics
Total Valuation
Amorepacific has a market cap or net worth of KRW 9.01 trillion. The enterprise value is 8.57 trillion.
| Market Cap | 9.01T |
| Enterprise Value | 8.57T |
Important Dates
The next estimated earnings date is 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 (%) | 20.03% |
| Float | 38.82M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 28.97.
| PE Ratio | 18.77 |
| Forward PE | 28.97 |
| PS Ratio | 2.23 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 26.14.
| EV / Earnings | 16.03 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 13.71 |
| EV / FCF | 26.14 |
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
In the past 12 months, Amorepacific has paid 19.04 billion in taxes.
| Income Tax | 19.04B |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 1.49, so Amorepacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 124,532.00 |
| 200-Day Moving Average | 120,237.00 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 434,710 |
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 |
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 |
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 |
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 | 0.91% |
| Earnings Yield | 5.94% |
| FCF Yield | 3.64% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |