Amorepacific Statistics

Total Valuation

Amorepacific has a market cap or net worth of KRW 7.12 trillion. The enterprise value is 6.88 trillion.

Market Cap	7.12T
Enterprise Value	6.88T

Important Dates

The next estimated earnings date is 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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	68.98M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	22.54%
Float	38.83M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 21.30. Amorepacific's PEG ratio is 0.66.

PE Ratio	13.42
Forward PE	21.30
PS Ratio	1.83
PB Ratio	1.34
P/TBV Ratio	2.05
P/FCF Ratio	28.07
P/OCF Ratio	21.27
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 27.12.

EV / Earnings	11.59
EV / Sales	1.77
EV / EBITDA	8.05
EV / EBIT	11.53
EV / FCF	27.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.

Current Ratio	1.58
Quick Ratio	1.06
Debt / Equity	0.08
Debt / EBITDA	0.92
Debt / FCF	1.74
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	885.60M
Profits Per Employee	135.21M
Employee Count	4,387
Asset Turnover	0.61
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 1.39, so Amorepacific's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-18.79%
50-Day Moving Average	112,686.00
200-Day Moving Average	125,661.00
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	353,117

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 3.89 trillion and earned 593.19 billion in profits. Earnings per share was 8,600.00.

Revenue	3.89T
Gross Profit	2.75T
Operating Income	220.48B
Pretax Income	620.81B
Net Income	593.19B
EBITDA	477.90B
EBIT	220.48B
Earnings Per Share (EPS)	8,600.00

Full Income Statement

Balance Sheet

The company has 754.71 billion in cash and 440.22 billion in debt, giving a net cash position of 314.49 billion or 4,559.48 per share.

Cash & Cash Equivalents	754.71B
Total Debt	440.22B
Net Cash	314.49B
Net Cash Per Share	4,559.48
Equity (Book Value)	5.33T
Book Value Per Share	76,148.63
Working Capital	639.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.51 billion and capital expenditures -81.00 billion, giving a free cash flow of 253.51 billion.

Operating Cash Flow	334.51B
Capital Expenditures	-81.00B
Free Cash Flow	253.51B
FCF Per Share	3,675.32

Full Cash Flow Statement

Margins

Gross margin is 70.70%, with operating and profit margins of 5.68% and 15.27%.

Gross Margin	70.70%
Operating Margin	5.68%
Pretax Margin	15.98%
Profit Margin	15.27%
EBITDA Margin	12.30%
EBIT Margin	5.68%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 1,125.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1,125.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.64%
Buyback Yield	0.07%
Shareholder Yield	1.05%
Earnings Yield	8.34%
FCF Yield	3.56%

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 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a