South Korea · Delayed Price · Currency is KRW Amorepacific Statistics
Total Valuation
Amorepacific has a market cap or net worth of KRW 8.35 trillion. The enterprise value is 7.60 trillion.
| Market Cap | 8.35T |
| Enterprise Value | 7.60T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amorepacific has 68.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 58.38M |
| Shares Outstanding | 68.93M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 21.30% |
| Float | 38.84M |
Valuation Ratios
The trailing PE ratio is 37.52 and the forward PE ratio is 19.74. Amorepacific's PEG ratio is 0.62.
| PE Ratio | 37.52 |
| Forward PE | 19.74 |
| PS Ratio | 1.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 17.35.
| EV / Earnings | 30.40 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 19.55 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.75 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 57.17M |
| Employee Count | 4,371 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Amorepacific has paid 125.99 billion in taxes.
| Income Tax | 125.99B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.94, so Amorepacific's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 138,190.00 |
| 200-Day Moving Average | 129,912.50 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 206,009 |
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 4.49 trillion and earned 249.88 billion in profits. Earnings per share was 3,622.54.
| Revenue | 4.49T |
| Gross Profit | 3.28T |
| Operating Income | 388.48B |
| Pretax Income | 423.08B |
| Net Income | 249.88B |
| EBITDA | 649.08B |
| EBIT | 388.48B |
| Earnings Per Share (EPS) | 3,622.54 |
Balance Sheet
The company has 1.14 trillion in cash and 327.87 billion in debt, with a net cash position of 808.69 billion or 11,732.66 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 327.87B |
| Net Cash | 808.69B |
| Net Cash Per Share | 11,732.66 |
| Equity (Book Value) | 5.63T |
| Book Value Per Share | 80,854.91 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 503.83 billion and capital expenditures -66.10 billion, giving a free cash flow of 437.73 billion.
| Operating Cash Flow | 503.83B |
| Capital Expenditures | -66.10B |
| Depreciation & Amortization | 260.61B |
| Net Borrowing | -113.23B |
| Free Cash Flow | 437.73B |
| FCF Per Share | 6,350.67 |
Margins
Gross margin is 72.98%, with operating and profit margins of 8.65% and 6.37%.
| Gross Margin | 72.98% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.37% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 1,240.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1,240.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.38% |
| FCF Payout Ratio | 19.53% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.24% |
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 180,000.00, which is 32.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 180,000.00 |
| Price Target Difference | 32.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 9.45% |
| EPS Growth Forecast (3Y) | 31.83% |
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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |