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XKRX002795
Market cap1.17bUSD
Dec 24, Last price  
8,940.00KRW
1D
0.11%
1Q
-8.50%
Jan 2017
-83.67%
Name

Amorepacific Group

Chart & Performance

D1W1MN
XKRX:002795 chart
P/E
5.72
P/S
0.17
EPS
1,564.16
Div Yield, %
7.89%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
-7.93%
Revenues
4.02t
-10.54%
1,644,119,573,0001,906,675,965,0002,219,044,890,0002,685,838,474,7103,058,512,975,6003,431,733,414,2403,895,390,625,7804,711,946,900,7405,661,205,541,1706,697,560,669,5806,029,063,927,3106,078,179,208,6206,284,255,176,0404,930,083,149,8605,326,080,007,2904,494,956,806,6504,021,343,038,940
Net income
119.30b
-20.05%
55,034,566,00070,805,343,00081,208,257,000128,704,645,000148,499,759,000154,386,838,290163,011,487,940222,359,344,610260,436,992,090342,394,116,680202,614,257,650142,286,120,710282,404,951,73022,047,682,160291,978,846,010149,222,412,760119,301,620,290
CFO
389.47b
+112.30%
287,878,027,000263,061,452,000409,508,623,000415,849,188,660492,858,558,840346,488,709,450539,847,119,900691,392,126,370736,520,022,200876,720,427,440589,746,568,640730,651,304,320830,247,661,000666,039,869,000762,592,707,150183,450,194,810389,472,705,890
Dividend
Dec 27, 2023250 KRW/sh
Earnings
Jan 28, 2025

Profile

AMOREPACIFIC Group, through its subsidiaries, manufactures, markets, and trades in cosmetics, personal care goods, and related products in Korea, Asia, North America, and internationally. The company offers cosmetics, perfumes, medical beauty products, beauty devices, inner beauty products, hair and body care products, dental care, and tea culture products under the AMORE pacific, Sulwhasoo, LANEIGE, Mamonde, Innisfree, ETUDE, SIENU, HERA, HOLITUAL, primera, IOPE, HANYUL, LIRIKOS, OUTRUN, EASY PEASY, Espoir, RAREKIND, STEADY, SOON+, ODYSSEY, MIREPA, BRO&TIPS!, BE READY, enuf proj, GOUTAL, fradore, AESTURA, makeON, VITAl BEAUTIE, cubeme, Ryo, mise en scene, Fresh Pop, LABO-H, Ayunche, amos, HAPPY BATH, illiyoon, FILLVOID, MEDIAN, Boncho Study, Pleasia, and OSULLOC brands. It is also involved in manufacturing and marketing of medicines, glass, green tea, detergents, and organic compounds; manufacturing, printing, and marketing of paper containers; packaging of products; manufacturing of industrial machinery; and managing of facilities. The company was formerly known as PACIFIC Corporation and changed its name to AMOREPACIFIC Group in March 2011. AMOREPACIFIC Group was founded in 1945 and is headquartered in Seoul, South Korea.
URL
https://www.apgroup.com/
IPO date
Apr 30, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,021,343,039
-10.54%
4,494,956,807
-15.60%
5,326,080,007
8.03%
Cost of revenue
3,660,029,562
3,290,816,094
3,878,416,392
Unusual Expense (Income)
NOPBT
361,313,477
1,204,140,713
1,447,663,615
NOPBT Margin
8.98%
26.79%
27.18%
Operating Taxes
118,962,722
139,155,977
137,595,330
Tax Rate
32.93%
11.56%
9.50%
NOPAT
242,350,755
1,064,984,736
1,310,068,285
Net income
119,301,620
-20.05%
149,222,413
-48.89%
291,978,846
1,224.31%
Dividends
(53,805,436)
(105,256,236)
(60,922,174)
Dividend yield
2.23%
3.65%
1.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
330,612,650
311,553,680
367,852,268
Long-term debt
140,577,259
181,966,714
333,076,273
Deferred revenue
9,142,000
11,097,000
Other long-term liabilities
34,178,505
15,744,410
29,752,677
Net debt
(1,858,346,240)
(770,793,517)
(709,514,620)
Cash flow
Cash from operating activities
389,472,706
183,450,195
762,592,707
CAPEX
(188,324,618)
(160,325,584)
(131,113,473)
Cash from investing activities
(259,408,247)
(130,139,015)
(809,212,005)
Cash from financing activities
(144,427,599)
(257,180,476)
(262,108,062)
FCF
201,198,874
915,382,944
1,836,351,684
Balance
Cash
1,779,791,369
1,669,677,559
2,051,244,803
Long term investments
549,744,780
(405,363,649)
(640,801,642)
Excess cash
2,128,468,997
1,039,566,070
1,144,139,161
Stockholders' equity
6,036,563,368
6,800,386,068
6,738,935,012
Invested Capital
4,804,990,918
5,815,115,291
5,692,881,909
ROIC
4.56%
18.51%
22.81%
ROCE
5.08%
17.10%
20.76%
EV
Common stock shares outstanding
82,639
82,641
82,648
Price
29,250.00
-16.19%
34,900.00
-21.31%
44,350.00
-19.22%
Market cap
2,417,187,094
-16.19%
2,884,169,574
-21.31%
3,665,447,980
-26.78%
EV
3,760,643,265
5,297,276,478
6,131,788,322
EBITDA
620,500,477
1,526,845,713
1,862,223,363
EV/EBITDA
6.06
3.47
3.29
Interest
16,656,000
14,591,000
14,322,951
Interest/NOPBT
4.61%
1.21%
0.99%