AMOREPACIFIC Holdings Corp.

AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting posted a return on equity (ROE) of 4.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.82, pointing to unprofitable operations over the period. The company generates approximately 77.76B in revenue per employee across its workforce of 62.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting recorded 138.25B in income tax expense. That works out to an effective tax rate of 29.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 476.54B, leaving 138.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting's stock has declined approximately 1.20% over the past 52 weeks. The 50-day moving average sits at 11,040.60, while the 200-day moving average is 11,416.60.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 692.74B, while operating income came in at 1.24T.

As of June 30, 2026, AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting holds 1.96T in cash and equivalents against 323.59B in total debt, resulting in a net debt position of -383.30B. Total book value stands at 3.52T, with working capital of 1.89T providing operational flexibility.

AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting produced 572.16B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting posted a gross margin of 74.01, reflecting its pricing power and cost economics. The operating margin of 25.63 and net profit margin of 2.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 21.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

AMOREPACIFIC Holdings Corp. Pfd Registered 1 Non-Voting's most recent stock split took place on November 8, 2019.