South Korea · Delayed Price · Currency is KRW Amorepacific Statistics
Total Valuation
Amorepacific has a market cap or net worth of KRW 8.04 trillion. The enterprise value is 7.33 trillion.
| Market Cap | 8.04T |
| Enterprise Value | 7.33T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amorepacific has 68.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 58.36M |
| Shares Outstanding | 68.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 18.43% |
| Float | 38.78M |
Valuation Ratios
The trailing PE ratio is 45.38 and the forward PE ratio is 18.80. Amorepacific's PEG ratio is 0.63.
| PE Ratio | 45.38 |
| Forward PE | 18.80 |
| PS Ratio | 1.86 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 15.91.
| EV / Earnings | 37.12 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 21.25 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.75 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.77 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 988.58M |
| Profits Per Employee | 45.15M |
| Employee Count | 4,371 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Amorepacific has paid 114.25 billion in taxes.
| Income Tax | 114.25B |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.82, so Amorepacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 114,940.00 |
| 200-Day Moving Average | 126,272.00 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 367,531 |
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 4.32 trillion and earned 197.33 billion in profits. Earnings per share was 2,860.48.
| Revenue | 4.32T |
| Gross Profit | 3.14T |
| Operating Income | 344.80B |
| Pretax Income | 355.61B |
| Net Income | 197.33B |
| EBITDA | 608.71B |
| EBIT | 344.80B |
| Earnings Per Share (EPS) | 2,860.48 |
Balance Sheet
The company has 1.12 trillion in cash and 355.60 billion in debt, with a net cash position of 768.15 billion or 11,146.21 per share.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 355.60B |
| Net Cash | 768.15B |
| Net Cash Per Share | 11,146.21 |
| Equity (Book Value) | 5.53T |
| Book Value Per Share | 79,389.53 |
| Working Capital | 888.41B |
Cash Flow
In the last 12 months, operating cash flow was 526.29 billion and capital expenditures -65.83 billion, giving a free cash flow of 460.45 billion.
| Operating Cash Flow | 526.29B |
| Capital Expenditures | -65.83B |
| Depreciation & Amortization | 263.91B |
| Net Borrowing | -87.36B |
| Free Cash Flow | 460.45B |
| FCF Per Share | 6,681.43 |
Margins
Gross margin is 72.59%, with operating and profit margins of 7.98% and 5.40%.
| Gross Margin | 72.59% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.40% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 7.98% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 1,240.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 1,240.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.45% |
| FCF Yield | 5.73% |
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 |
Analyst Forecast
The average price target for Amorepacific is 176,115.38, which is 35.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 176,115.38 |
| Price Target Difference | 35.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 9.03% |
| EPS Growth Forecast (3Y) | 30.91% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |