Amorepacific Statistics

Total Valuation

Amorepacific has a market cap or net worth of KRW 6.74 trillion. The enterprise value is 6.58 trillion.

Market Cap	6.74T
Enterprise Value	6.58T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Amorepacific has 68.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	68.97M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	22.63%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 16.29. Amorepacific's PEG ratio is 0.48.

PE Ratio	11.38
Forward PE	16.29
PS Ratio	2.03
PB Ratio	1.42
P/TBV Ratio	1.94
P/FCF Ratio	40.12
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 35.01.

EV / Earnings	9.93
EV / Sales	1.77
EV / EBITDA	16.01
EV / EBIT	41.24
EV / FCF	35.01

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	1.00
Debt / Equity	0.08
Debt / EBITDA	1.00
Debt / FCF	2.20
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	847.84M
Profits Per Employee	151.09M
Employee Count	4,387
Asset Turnover	0.59
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.20% 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	-19.20%
50-Day Moving Average	114,374.00
200-Day Moving Average	139,860.00
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	281,511

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 3.72 trillion and earned 662.85 billion in profits. Earnings per share was 9,612.02.

Revenue	3.72T
Gross Profit	2.61T
Operating Income	162.68B
Pretax Income	794.68B
Net Income	662.85B
EBITDA	414.13B
EBIT	162.68B
Earnings Per Share (EPS)	9,612.02

Full Income Statement

Balance Sheet

The company has 624.04 billion in cash and 414.42 billion in debt, giving a net cash position of 209.63 billion or 3,039.22 per share.

Cash & Cash Equivalents	624.04B
Total Debt	414.42B
Net Cash	209.63B
Net Cash Per Share	3,039.22
Equity (Book Value)	5.37T
Book Value Per Share	77,136.36
Working Capital	597.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.85 billion and capital expenditures -102.80 billion, giving a free cash flow of 188.06 billion.

Operating Cash Flow	290.85B
Capital Expenditures	-102.80B
Free Cash Flow	188.06B
FCF Per Share	2,726.48

Full Cash Flow Statement

Margins

Gross margin is 70.29%, with operating and profit margins of 4.37% and 18.56%.

Gross Margin	70.29%
Operating Margin	4.37%
Pretax Margin	21.37%
Profit Margin	18.56%
EBITDA Margin	11.13%
EBIT Margin	4.37%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 910.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	910.00
Dividend Yield	0.83%
Dividend Growth (YoY)	33.82%
Years of Dividend Growth	1
Payout Ratio	9.14%
Buyback Yield	0.10%
Shareholder Yield	0.94%
Earnings Yield	8.79%
FCF Yield	2.49%

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a