XKRX090430
Market cap4.67bUSD
Dec 20, Last price
109,400.00KRW
1D
-0.18%
1Q
-20.55%
Jan 2017
-65.97%
IPO
-89.06%
Name
AmorePacific Corp
Chart & Performance
Profile
Amorepacific Corporation manufactures and sells beauty, household, and healthcare products worldwide. The company offers skincare products, cleansers, toners and fluids, moisturizers, eye care products, serums, masks, and special care and travel products. It provides anti-ageing, dryness, tone and texture, sun protection, and makeup products. The company was founded in 1945 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,673,963,593 -11.15% | 4,134,932,512 -14.97% | 4,863,128,497 9.72% | |||||||
Cost of revenue | 3,362,361,336 | 3,110,444,257 | 3,569,318,687 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 311,602,257 | 1,024,488,255 | 1,293,809,809 | |||||||
NOPBT Margin | 8.48% | 24.78% | 26.60% | |||||||
Operating Taxes | 106,754,652 | 95,229,524 | 117,019,763 | |||||||
Tax Rate | 34.26% | 9.30% | 9.04% | |||||||
NOPAT | 204,847,605 | 929,258,731 | 1,176,790,047 | |||||||
Net income | 180,101,845 33.93% | 134,474,812 -30.57% | 193,680,579 785.64% | |||||||
Dividends | (47,045,104) | (68,147,577) | (54,834,268) | |||||||
Dividend yield | 1.86% | 2.05% | 1.09% | |||||||
Proceeds from repurchase of equity | (318,965) | (2,484,434) | (141,888,994) | |||||||
BB yield | 0.01% | 0.07% | 2.82% | |||||||
Debt | ||||||||||
Debt current | 299,455,514 | 292,419,703 | 293,884,997 | |||||||
Long-term debt | 157,242,299 | 198,576,589 | 287,203,222 | |||||||
Deferred revenue | 21,024,000 | 23,139,000 | ||||||||
Other long-term liabilities | 43,233,236 | 14,315,941 | 16,080,432 | |||||||
Net debt | (1,538,126,413) | (242,534,430) | (324,303,495) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 348,227,954 | 151,023,730 | 691,434,411 | |||||||
CAPEX | (173,557,475) | (134,990,962) | (121,025,299) | |||||||
Cash from investing activities | (186,166,229) | (68,513,789) | (708,415,251) | |||||||
Cash from financing activities | (98,619,351) | (154,550,827) | (225,980,969) | |||||||
FCF | 165,388,997 | 757,316,592 | 1,386,914,827 | |||||||
Balance | ||||||||||
Cash | 1,079,974,262 | 915,753,078 | 1,130,358,463 | |||||||
Long term investments | 914,849,964 | (182,222,357) | (224,966,750) | |||||||
Excess cash | 1,811,126,047 | 526,784,096 | 662,235,288 | |||||||
Stockholders' equity | 1,983,534,380 | 3,996,307,717 | 6,094,585,779 | |||||||
Invested Capital | 3,455,215,733 | 4,583,963,890 | 4,379,412,431 | |||||||
ROIC | 5.10% | 20.73% | 27.23% | |||||||
ROCE | 5.80% | 19.69% | 25.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 69,021 | 68,993 | 68,721 | |||||||
Price | 36,600.00 -24.22% | 48,300.00 -34.02% | 73,200.00 18.06% | |||||||
Market cap | 2,526,166,953 -24.19% | 3,332,378,757 -33.75% | 5,030,378,737 18.44% | |||||||
EV | 962,757,625 | 3,075,785,050 | 4,694,645,715 | |||||||
EBITDA | 563,434,257 | 1,313,106,255 | 1,655,689,809 | |||||||
EV/EBITDA | 1.71 | 2.34 | 2.84 | |||||||
Interest | 16,300,375 | 12,264,000 | 11,410,260 | |||||||
Interest/NOPBT | 5.23% | 1.20% | 0.88% |