South Korea · Delayed Price · Currency is KRW Amorepacific Statistics
Total Valuation
Amorepacific has a market cap or net worth of KRW 8.83 trillion. The enterprise value is 8.15 trillion.
| Market Cap | 8.83T |
| Enterprise Value | 8.15T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amorepacific has 68.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 58.44M |
| Shares Outstanding | 68.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 18.45% |
| Float | 38.85M |
Valuation Ratios
The trailing PE ratio is 41.74 and the forward PE ratio is 24.48. Amorepacific's PEG ratio is 5.66.
| PE Ratio | 41.74 |
| Forward PE | 24.48 |
| PS Ratio | 2.08 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 5.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 15.69.
| EV / Earnings | 34.57 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 24.26 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.67 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 972.96M |
| Profits Per Employee | 53.92M |
| Employee Count | 4,371 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Amorepacific has paid 96.52 billion in taxes.
| Income Tax | 96.52B |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 1.47, so Amorepacific's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 139,582.00 |
| 200-Day Moving Average | 129,510.00 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 188,524 |
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 4.25 trillion and earned 235.68 billion in profits. Earnings per share was 3,416.57.
| Revenue | 4.25T |
| Gross Profit | 3.08T |
| Operating Income | 335.83B |
| Pretax Income | 343.83B |
| Net Income | 235.68B |
| EBITDA | 603.90B |
| EBIT | 335.83B |
| Earnings Per Share (EPS) | 3,416.57 |
Balance Sheet
The company has 1.08 trillion in cash and 350.08 billion in debt, with a net cash position of 731.69 billion or 10,606.11 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 350.08B |
| Net Cash | 731.69B |
| Net Cash Per Share | 10,606.11 |
| Equity (Book Value) | 5.50T |
| Book Value Per Share | 78,989.14 |
| Working Capital | 882.86B |
Cash Flow
In the last 12 months, operating cash flow was 583.84 billion and capital expenditures -64.62 billion, giving a free cash flow of 519.22 billion.
| Operating Cash Flow | 583.84B |
| Capital Expenditures | -64.62B |
| Depreciation & Amortization | 268.07B |
| Net Borrowing | -109.94B |
| Free Cash Flow | 519.22B |
| FCF Per Share | 7,526.30 |
Margins
Gross margin is 72.33%, with operating and profit margins of 7.90% and 5.54%.
| Gross Margin | 72.33% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.54% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 7.90% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 1,240.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1,240.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.67% |
| FCF Yield | 5.88% |
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 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |