Total Valuation
AMOREPACIFIC Holdings Corp. has a market cap or net worth of ₩1.89T. The enterprise value is $4.48M.
Market Cap₩1.89T
Enterprise Value$4.48M
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 18.2. AMOREPACIFIC Holdings Corp.’s PEG ratio is -0.39.
PE Ratio18.2
PS Ratio1.18
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.88
Price to Operating Cash Flow8.14
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 585.01B and capital expenditures -83.43B, giving a free cash flow of 501.58B billion.
Operating Cash Flow585.01B
Free Cash Flow501.58B
Free Cash Flow per Share6.56K
Dividends & Yields
AMOREPACIFIC Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-16.41%
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 DateJul 30, 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 10.09%
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 ₩1.93T in cash and marketable securities with ₩353.16B in debt, giving a net cash position of ₩1.58T billion.
Cash & Marketable Securities₩1.93T
Total Debt₩353.16B
Net Cash₩1.58T
Net Cash Per Share₩20.63K
Tangible Book Value Per Share₩24.63K
Margins
Gross margin is 71.57%, with operating margin of 7.96%, and net profit margin of 2.68%.
Gross Margin71.57%
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 Forecast5.96%
EPS Growth Forecast-54.81%