Amorepacific Corporation (KRX:090435)

Amorepacific Statistics

Total Valuation

Amorepacific has a market cap or net worth of KRW 7.43 trillion. The enterprise value is 6.91 trillion.

Market Cap	7.43T
Enterprise Value	6.91T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	10.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	17.12%
Float	38.84M

Valuation Ratios

The trailing PE ratio is 191.15 and the forward PE ratio is 22.86.

PE Ratio	191.15
Forward PE	22.86
PS Ratio	1.80
PB Ratio	1.38
P/TBV Ratio	2.09
P/FCF Ratio	17.56
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.31.

EV / Earnings	177.55
EV / Sales	1.67
EV / EBITDA	7.03
EV / EBIT	9.71
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.07.

Current Ratio	1.74
Quick Ratio	1.22
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	0.85
Interest Coverage	11.88

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	944.03M
Profits Per Employee	8.87M
Employee Count	4,387
Asset Turnover	0.61
Inventory Turnover	2.42

Taxes

In the past 12 months, Amorepacific has paid 50.62 billion in taxes.

Income Tax	50.62B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +16.11% in the last 52 weeks. The beta is 1.49, so Amorepacific's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+16.11%
50-Day Moving Average	41,077.00
200-Day Moving Average	39,586.50
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	20,445

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 4.14 trillion and earned 38.89 billion in profits. Earnings per share was 563.88.

Revenue	4.14T
Gross Profit	2.96T
Operating Income	335.04B
Pretax Income	198.13B
Net Income	38.89B
EBITDA	606.81B
EBIT	335.04B
Earnings Per Share (EPS)	563.88

Balance Sheet

The company has 956.45 billion in cash and 359.98 billion in debt, giving a net cash position of 596.47 billion.

Cash & Cash Equivalents	956.45B
Total Debt	359.98B
Net Cash	596.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.37T
Book Value Per Share	76,894.79
Working Capital	770.62B

Cash Flow

In the last 12 months, operating cash flow was 498.17 billion and capital expenditures -74.92 billion, giving a free cash flow of 423.25 billion.

Operating Cash Flow	498.17B
Capital Expenditures	-74.92B
Free Cash Flow	423.25B
FCF Per Share	n/a

Margins

Gross margin is 71.52%, with operating and profit margins of 8.09% and 3.13%.

Gross Margin	71.52%
Operating Margin	8.09%
Pretax Margin	4.78%
Profit Margin	3.13%
EBITDA Margin	14.65%
EBIT Margin	8.09%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 1,130.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1,130.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.06%
Buyback Yield	0.03%
Shareholder Yield	2.73%
Earnings Yield	0.52%
FCF Yield	5.69%

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

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 5.21 and a Piotroski F-Score of 7.

Altman Z-Score	5.21
Piotroski F-Score	7