South Korea · Delayed Price · Currency is KRW Amorepacific Statistics
Total Valuation
Amorepacific has a market cap or net worth of KRW 6.92 trillion. The enterprise value is 6.20 trillion.
| Market Cap | 6.92T |
| Enterprise Value | 6.20T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amorepacific has 68.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 58.44M |
| Shares Outstanding | 68.99M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 18.44% |
| Float | 38.85M |
Valuation Ratios
The trailing PE ratio is 38.98 and the forward PE ratio is 17.16. Amorepacific's PEG ratio is 0.59.
| PE Ratio | 38.98 |
| Forward PE | 17.16 |
| PS Ratio | 1.60 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 13.48.
| EV / Earnings | 31.44 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 17.99 |
| EV / FCF | 13.48 |
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) | 9.72% |
| 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 -14.79% in the last 52 weeks. The beta is 1.04, so Amorepacific's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 119,650.00 |
| 200-Day Moving Average | 126,356.00 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 283,397 |
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 11,134.59 per share.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 355.60B |
| Net Cash | 768.15B |
| Net Cash Per Share | 11,134.59 |
| Equity (Book Value) | 5.53T |
| Book Value Per Share | 93,742.15 |
| 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 | 6,674.46 |
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 1.28%.
| Dividend Per Share | 1,240.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.66% |
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 172,629.63, which is 54.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 172,629.63 |
| Price Target Difference | 54.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | 28.25% |
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 |