AMOREPACIFIC Holdings Corp.
Korea ExchangeTotal Valuation
AMOREPACIFIC Holdings Corp. carries a market capitalization of 1.91T, placing it among publicly traded companies globally. Its enterprise value stands at 4.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91T |
| Enterprise Value | 4.72T |
Share Statistics
AMOREPACIFIC Holdings Corp. currently has 89.75M shares outstanding.
| Shares Outstanding | 89.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMOREPACIFIC Holdings Corp. trades at a trailing price-to-earnings ratio of 20.76. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.83.
| PE Ratio | 20.76 |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 4.31 |
Enterprise Valuation
On an enterprise value basis, AMOREPACIFIC Holdings Corp. trades at an EV/EBITDA multiple of 12.51 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 12.51 |
| EV / FCF | 6.77 |
Financial Position
AMOREPACIFIC Holdings Corp. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.43 |
| Quick Ratio | 1.58 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | N/A |
Financial Efficiency
AMOREPACIFIC Holdings Corp. posts a return on equity of 3.99 and a return on invested capital of 3.45.
| Return on Equity (ROE) | 3.99 |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | 3.45 |
| Return on Capital Employed (ROCE) | -0.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, AMOREPACIFIC Holdings Corp. has paid 124.50B in income taxes, reflecting an effective tax rate of 30.43.
| Income Tax | 124.50B |
| Effective Tax Rate | 30.43 |
Stock Price Statistics
AMOREPACIFIC Holdings Corp.'s stock has declined approximately -21.68487% over the past 52 weeks. The 50-day moving average sits at 24,521.00, while the 200-day moving average is 27,056.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.68487% |
| 50-Day Moving Average | 24,521.00 |
| 200-Day Moving Average | 27,056.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMOREPACIFIC Holdings Corp. generated 4.68T in revenue and converted that into 121.49B in net income, yielding earnings per share of 3,120.33. EBITDA reached 376.92B, while operating income came in at 376.92B.
| Revenue | 4.68T |
| Gross Profit | 3.45T |
| Operating Income | 376.92B |
| Pretax Income | 409.11B |
| Net Income | 121.49B |
| EBITDA | 376.92B |
| EBIT | 376.92B |
| Earnings Per Share (EPS) | 3,120.33 |
Balance Sheet
AMOREPACIFIC Holdings Corp. holds 1.93T in cash and equivalents against 353.16B in total debt, resulting in a net debt position of -499.48B. Total book value stands at 3.05T, with working capital of 1.75T providing operational flexibility.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 353.16B |
| Net Debt | -499.48B |
| Equity (Book Value) | 3.05T |
| Book Value Per Share | 33,416.38 |
| Working Capital | 1.75T |
Cash Flow
AMOREPACIFIC Holdings Corp. produced 585.01B in operating cash flow over the past twelve months. After subtracting -111.49B in capital expenditures, free cash flow totaled 473.53B - equivalent to 5,191.49 per share.
| Operating Cash Flow | 585.01B |
| Capital Expenditures | -111.49B |
| Free Cash Flow | 473.53B |
| FCF Per Share | 5,191.49 |
Margins
AMOREPACIFIC Holdings Corp. operates with a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 2.60 provide insight into operational efficiency.
| Gross Margin | 73.71 |
| Operating Margin | 8.05 |
| Pretax Margin | 8.74 |
| Profit Margin | 2.60 |
| EBITDA Margin | 8.05 |
Dividends & Yields
The company's payout ratio of 3.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 160.84 |
| Dividend Yield | N/A |
| Payout Ratio | 3.28 |
| Shareholder Yield | 9.06 |
| FCF Yield | 27.62 |
Stock Splits
AMOREPACIFIC Holdings Corp.'s most recent stock split took place on May 8, 2015 with a 1:10 split ratio.
| Last Split Date | 5/8/2015 |
| Split Ratio | 1:10 |
Scores
AMOREPACIFIC Holdings Corp. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |