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XKRX090435
Market cap4.67bUSD
Dec 20, Last price  
33,050.00KRW
1D
-0.30%
1Q
-10.31%
Jan 2017
-83.92%
IPO
-80.33%
Name

AmorePacific Corp

Chart & Performance

D1W1MN
XKRX:090435 chart
P/E
37.49
P/S
1.84
EPS
881.46
Div Yield, %
0.70%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-6.99%
Revenues
3.67t
-11.15%
1,463,416,366,0001,678,343,674,0001,940,423,104,0002,252,183,766,0002,554,722,779,5202,849,462,498,5103,100,413,235,7403,874,007,757,7404,766,627,213,3005,645,440,160,7005,123,825,882,0005,277,844,561,8105,580,142,192,5204,432,179,039,3904,863,128,496,7004,134,932,512,1103,673,963,593,150
Net income
180.10b
+33.93%
177,855,984,000170,235,476,000225,877,686,000284,481,232,000327,028,531,000269,616,078,430267,975,302,470379,104,300,640577,523,477,540639,254,633,800394,010,904,450332,195,459,030238,804,191,60021,869,011,690193,680,578,720134,474,812,450180,101,845,360
CFO
348.23b
+130.58%
225,860,346,000229,338,907,000357,582,829,000364,055,194,000403,013,900,530275,580,852,890426,657,194,550586,111,368,890627,503,451,010676,951,892,000512,563,469,000646,677,307,030718,300,781,000554,358,724,380691,434,410,700151,023,730,340348,227,953,524
Dividend
Dec 27, 2023915 KRW/sh
Earnings
Jan 28, 2025

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.
URL
https://www.apgroup.com/
IPO date
Jun 29, 2006
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
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%