Amorepacific Corp.

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

As of June 30, 2026, Amorepacific Corp.Pfd Registered Non-Voting maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Amorepacific Corp.Pfd Registered Non-Voting posted a return on equity (ROE) of 5.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.63 - 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 4.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.70, useful for judging operating efficiency across full business cycles. The company generates approximately 947.37M in revenue per employee across its workforce of 4,741.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Amorepacific Corp.Pfd Registered 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 Corp.Pfd Registered Non-Voting recorded 125.99B in income tax expense. That works out to an effective tax rate of 29.78, 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 423.08B, leaving 285.98B 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 Corp.Pfd Registered Non-Voting's stock has declined approximately 6.31% over the past 52 weeks. The 50-day moving average sits at 42,998.00, while the 200-day moving average is 44,024.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 649.08B, while operating income came in at 388.48B.

As of June 30, 2026, Amorepacific Corp.Pfd Registered Non-Voting holds 1.14T in cash and equivalents against 327.87B in total debt, resulting in a net debt position of -292.10B. Total book value stands at 5.57T, with working capital of 1.01T providing operational flexibility.

Amorepacific Corp.Pfd Registered Non-Voting produced 503.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Amorepacific Corp.Pfd Registered Non-Voting posted a gross margin of 72.98, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 6.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 33.75 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 Corp.Pfd Registered Non-Voting's most recent stock split took place on May 8, 2015 with a 1:10 split ratio.