Amorepacific Corporation (KRX:090435)

Amorepacific Statistics

Total Valuation

Amorepacific has a market cap or net worth of KRW 7.95 trillion. The enterprise value is 7.47 trillion.

Market Cap	7.95T
Enterprise Value	7.47T

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)	+0.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	17.01%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 118.18 and the forward PE ratio is 22.89.

PE Ratio	118.18
Forward PE	22.89
PS Ratio	1.90
PB Ratio	1.46
P/TBV Ratio	2.18
P/FCF Ratio	17.22
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.18.

EV / Earnings	111.09
EV / Sales	1.79
EV / EBITDA	7.40
EV / EBIT	10.13
EV / FCF	16.18

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	0.74
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	956.56M
Profits Per Employee	15.39M
Employee Count	4,387
Asset Turnover	0.62
Inventory Turnover	2.34

Taxes

In the past 12 months, Amorepacific has paid 63.94 billion in taxes.

Income Tax	63.94B
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks. The beta is 1.48, so Amorepacific's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+38.33%
50-Day Moving Average	42,436.00
200-Day Moving Average	40,317.00
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	29,942

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 4.18 trillion and earned 67.26 billion in profits. Earnings per share was 974.98.

Revenue	4.18T
Gross Profit	3.01T
Operating Income	361.76B
Pretax Income	242.53B
Net Income	67.26B
EBITDA	633.29B
EBIT	361.76B
Earnings Per Share (EPS)	974.98

Balance Sheet

The company has 872.54 billion in cash and 339.46 billion in debt, giving a net cash position of 533.07 billion.

Cash & Cash Equivalents	872.54B
Total Debt	339.46B
Net Cash	533.07B
Net Cash Per Share	n/a
Equity (Book Value)	5.43T
Book Value Per Share	77,929.19
Working Capital	844.97B

Cash Flow

In the last 12 months, operating cash flow was 530.60 billion and capital expenditures -68.88 billion, giving a free cash flow of 461.72 billion.

Operating Cash Flow	530.60B
Capital Expenditures	-68.88B
Free Cash Flow	461.72B
FCF Per Share	n/a

Margins

Gross margin is 71.96%, with operating and profit margins of 8.65% and 3.78%.

Gross Margin	71.96%
Operating Margin	8.65%
Pretax Margin	5.80%
Profit Margin	3.78%
EBITDA Margin	15.15%
EBIT Margin	8.65%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 1,130.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1,130.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.38%
Buyback Yield	-0.05%
Shareholder Yield	2.30%
Earnings Yield	0.85%
FCF Yield	5.81%

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 5.37 and a Piotroski F-Score of 7.

Altman Z-Score	5.37
Piotroski F-Score	7