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AMOREPACIFIC Holdings Corp. (KR:002790)
:002790
South Korea Market

AMOREPACIFIC Holdings Corp. (002790) Stock Statistics & Valuation Metrics

Followers

Total Valuation

AMOREPACIFIC Holdings Corp. has a market cap or net worth of ₩2.02T. The enterprise value is $4.16M.
Market Cap₩2.02T
Enterprise Value$4.16M

Share Statistics

AMOREPACIFIC Holdings Corp. has 76,458,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,458,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

AMOREPACIFIC Holdings Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee77.05B
Profits Per Employee1.87B
Employee Count60
Asset Turnover0.53
Inventory Turnover2.76

Valuation Ratios

The current PE Ratio of AMOREPACIFIC Holdings Corp. is 16.6. AMOREPACIFIC Holdings Corp.’s PEG ratio is -0.39.
PE Ratio16.6
PS Ratio1.18
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.88
Price to Operating Cash Flow9.47
PEG Ratio-0.39

Income Statement

In the last 12 months, AMOREPACIFIC Holdings Corp. had revenue of 4.62T and earned 124.04B in profits. Earnings per share was 1.26K.
Revenue4.62T
Gross Profit3.13T
Operating Income368.00B
Pretax Income395.80B
Net Income124.04B
EBITDA647.81B
Earnings Per Share (EPS)1.26K

Cash Flow

In the last 12 months, operating cash flow was 572.16B and capital expenditures -86.05B, giving a free cash flow of 486.11B billion.
Operating Cash Flow572.16B
Free Cash Flow486.11B
Free Cash Flow per Share6.36K

Dividends & Yields

AMOREPACIFIC Holdings Corp. pays an annual dividend of $400, resulting in a dividend yield of ―
Dividend Per Share$400
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-3.09%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

AMOREPACIFIC Holdings Corp. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

AMOREPACIFIC Holdings Corp. as a current ratio of 2.51, with Debt / Equity ratio of 9.17%
Current Ratio2.51
Quick Ratio2.04
Debt to Market Cap0.05
Net Debt to EBITDA-0.39
Interest Coverage Ratio16.31

Taxes

In the past 12 months, AMOREPACIFIC Holdings Corp. has paid 103.60B in taxes.
Income Tax103.60B
Effective Tax Rate0.26

Enterprise Valuation

AMOREPACIFIC Holdings Corp. EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 9.43.
EV to Sales1.13
EV to EBITDA8.04
EV to Free Cash Flow9.43
EV to Operating Cash Flow8.27

Balance Sheet

AMOREPACIFIC Holdings Corp. has ₩1.96T in cash and marketable securities with ₩323.59B in debt, giving a net cash position of ₩1.64T billion.
Cash & Marketable Securities₩1.96T
Total Debt₩323.59B
Net Cash₩1.64T
Net Cash Per Share₩21.45K
Tangible Book Value Per Share₩24.63K

Margins

Gross margin is 70.88%, with operating margin of 7.96%, and net profit margin of 2.68%.
Gross Margin70.88%
Operating Margin7.96%
Pretax Margin8.56%
Net Profit Margin2.68%
EBITDA Margin14.01%
EBIT Margin7.96%

Analyst Forecast

The average price target for AMOREPACIFIC Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.40%
EPS Growth Forecast29.97%

Scores

Smart ScoreN/A
AI Score