Amorepacific Corporation
Korea ExchangeTotal Valuation
Amorepacific Corporation carries a market capitalization of 7.38T, placing it among publicly traded companies globally. Its enterprise value stands at 8.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.38T |
| Enterprise Value | 8.76T |
Share Statistics
Amorepacific Corporation currently has 68.99M shares outstanding.
| Shares Outstanding | 68.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amorepacific Corporation trades at a trailing price-to-earnings ratio of 40.55. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.96.
| PE Ratio | 40.55 |
| PS Ratio | 2.19 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 17.99 |
Enterprise Valuation
On an enterprise value basis, Amorepacific Corporation trades at an EV/EBITDA multiple of 25.40 and an EV/FCF ratio of 14.09. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 25.40 |
| EV / FCF | 14.09 |
Financial Position
Amorepacific Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.94 |
| Debt / Equity | 6.44 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | N/A |
Financial Efficiency
Amorepacific Corporation posts a return on equity of 4.92 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 4.92 |
| Return on Assets (ROA) | 3.35 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 4.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Amorepacific Corporation has paid 114.25B in income taxes, reflecting an effective tax rate of 32.13.
| Income Tax | 114.25B |
| Effective Tax Rate | 32.13 |
Stock Price Statistics
Amorepacific Corporation's stock has declined approximately -6.2963% over the past 52 weeks. The 50-day moving average sits at 118,118.00, while the 200-day moving average is 126,883.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.2963% |
| 50-Day Moving Average | 118,118.00 |
| 200-Day Moving Average | 126,883.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amorepacific Corporation generated 4.32T in revenue and converted that into 233.43B in net income, yielding earnings per share of 3,498.34. EBITDA reached 344.80B, while operating income came in at 344.80B.
| Revenue | 4.32T |
| Gross Profit | 3.14T |
| Operating Income | 344.80B |
| Pretax Income | 355.61B |
| Net Income | 233.43B |
| EBITDA | 344.80B |
| EBIT | 344.80B |
| Earnings Per Share (EPS) | 3,498.34 |
Balance Sheet
Amorepacific Corporation holds 1.12T in cash and equivalents against 355.60B in total debt, resulting in a net debt position of -389.18B. Total book value stands at 4.82T, with working capital of 888.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 355.60B |
| Net Debt | -389.18B |
| Equity (Book Value) | 4.82T |
| Book Value Per Share | 69,827.71 |
| Working Capital | 888.41B |
Cash Flow
Amorepacific Corporation produced 526.29B in operating cash flow over the past twelve months. After subtracting -95.30B in capital expenditures, free cash flow totaled 430.99B - equivalent to 6,246.91 per share.
| Operating Cash Flow | 526.29B |
| Capital Expenditures | -95.30B |
| Free Cash Flow | 430.99B |
| FCF Per Share | 6,246.91 |
Margins
Amorepacific Corporation operates with a gross margin of 72.59, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 5.40 provide insight into operational efficiency.
| Gross Margin | 72.59 |
| Operating Margin | 7.98 |
| Pretax Margin | 8.23 |
| Profit Margin | 5.40 |
| EBITDA Margin | 7.98 |
Dividends & Yields
The company's payout ratio of 5.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 212.55 |
| Dividend Yield | N/A |
| Payout Ratio | 5.88 |
| Shareholder Yield | 2.22 |
| FCF Yield | 6.57 |
Stock Splits
Amorepacific Corporation'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 Corporation posts an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.23 |