South Korea
· Delayed Price · Currency is KRW AMOREPACIFIC Holdings Statistics
Total Valuation
KRX:002790 has a market cap or net worth of KRW 2.30 trillion. The enterprise value is 4.72 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 4.72T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:002790 has 89.75 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 76.28M |
| Shares Outstanding | 89.75M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 55.75% |
| Owned by Institutions (%) | 13.81% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 10.66.
| PE Ratio | 31.02 |
| Forward PE | 10.66 |
| PS Ratio | 0.51 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 9.51.
| EV / Earnings | 63.06 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.82 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.71 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.70 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 78.40B |
| Profits Per Employee | 1.29B |
| Employee Count | 58 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KRX:002790 has paid 64.23 billion in taxes.
| Income Tax | 64.23B |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +25.62% in the last 52 weeks. The beta is 1.24, so KRX:002790's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 26,892.00 |
| 200-Day Moving Average | 26,053.25 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 189,430 |
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, KRX:002790 had revenue of KRW 4.55 trillion and earned 74.86 billion in profits. Earnings per share was 900.95.
| Revenue | 4.55T |
| Gross Profit | 3.33T |
| Operating Income | 392.27B |
| Pretax Income | 304.49B |
| Net Income | 74.86B |
| EBITDA | 675.02B |
| EBIT | 392.27B |
| Earnings Per Share (EPS) | 900.95 |
Balance Sheet
The company has 1.64 trillion in cash and 349.02 billion in debt, giving a net cash position of 1.30 trillion or 14,430.52 per share.
| Cash & Cash Equivalents | 1.64T |
| Total Debt | 349.02B |
| Net Cash | 1.30T |
| Net Cash Per Share | 14,430.52 |
| Equity (Book Value) | 7.15T |
| Book Value Per Share | 38,262.55 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 580.30 billion and capital expenditures -83.82 billion, giving a free cash flow of 496.48 billion.
| Operating Cash Flow | 580.30B |
| Capital Expenditures | -83.82B |
| Free Cash Flow | 496.48B |
| FCF Per Share | 5,531.73 |
Margins
Gross margin is 73.17%, with operating and profit margins of 8.63% and 2.52%.
| Gross Margin | 73.17% |
| Operating Margin | 8.63% |
| Pretax Margin | 6.70% |
| Profit Margin | 2.52% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.63% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.40% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 3.26% |
| FCF Yield | 21.59% |
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
KRX:002790 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |