AMOREPACIFIC Holdings Corp. (KRX:002795)

AMOREPACIFIC Holdings Statistics

Total Valuation

KRX:002795 has a market cap or net worth of KRW 2.32 trillion. The enterprise value is 4.73 trillion.

Market Cap	2.32T
Enterprise Value	4.73T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	13.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+53.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.44M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 10.52.

PE Ratio	10.11
Forward PE	10.52
PS Ratio	0.52
PB Ratio	0.33
P/TBV Ratio	2.12
P/FCF Ratio	6.78
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 13.85.

EV / Earnings	20.67
EV / Sales	1.07
EV / EBITDA	4.77
EV / EBIT	6.63
EV / FCF	13.85

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.

Current Ratio	2.30
Quick Ratio	1.75
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	1.21
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	67.97B
Profits Per Employee	3.52B
Employee Count	65
Asset Turnover	0.54
Inventory Turnover	2.47

Taxes

In the past 12 months, KRX:002795 has paid 28.70 billion in taxes.

Income Tax	28.70B
Effective Tax Rate	3.97%

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 1.21, so KRX:002795's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+5.76%
50-Day Moving Average	10,566.60
200-Day Moving Average	9,506.05
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	42,445

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, KRX:002795 had revenue of KRW 4.42 trillion and earned 229.02 billion in profits. Earnings per share was 2,775.90.

Revenue	4.42T
Gross Profit	3.19T
Operating Income	295.10B
Pretax Income	723.81B
Net Income	229.02B
EBITDA	573.10B
EBIT	295.10B
Earnings Per Share (EPS)	2,775.90

Balance Sheet

The company has 1.68 trillion in cash and 412.03 billion in debt, giving a net cash position of 1.27 trillion.

Cash & Cash Equivalents	1.68T
Total Debt	412.03B
Net Cash	1.27T
Net Cash Per Share	n/a
Equity (Book Value)	7.04T
Book Value Per Share	37,373.08
Working Capital	1.56T

Cash Flow

In the last 12 months, operating cash flow was 423.71 billion and capital expenditures -82.03 billion, giving a free cash flow of 341.69 billion.

Operating Cash Flow	423.71B
Capital Expenditures	-82.03B
Free Cash Flow	341.69B
FCF Per Share	n/a

Margins

Gross margin is 72.16%, with operating and profit margins of 6.68% and 6.09%.

Gross Margin	72.16%
Operating Margin	6.68%
Pretax Margin	16.38%
Profit Margin	6.09%
EBITDA Margin	12.97%
EBIT Margin	6.68%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 335.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	335.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.97%
Buyback Yield	0.43%
Shareholder Yield	3.06%
Earnings Yield	9.89%
FCF Yield	14.76%

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:002795 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6