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XKRX
090435
Market cap4.33bUSD
Apr 02, Last price  
34,700.00KRW
1D
1.46%
1Q
10.16%
Jan 2017
-83.11%
IPO
-79.35%
Name

AmorePacific Corp

Chart & Performance

D1W1MN
P/E
35.23
P/S
1.73
EPS
984.98
Div Yield, %
—
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
Apr 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,673,963,593
-11.15%
4,134,932,512
-14.97%
Cost of revenue
3,362,361,336
3,110,444,257
Unusual Expense (Income)
NOPBT
311,602,257
1,024,488,255
NOPBT Margin
8.48%
24.78%
Operating Taxes
106,754,652
95,229,524
Tax Rate
34.26%
9.30%
NOPAT
204,847,605
929,258,731
Net income
180,101,845
33.93%
134,474,812
-30.57%
Dividends
(47,045,104)
(68,147,577)
Dividend yield
1.86%
2.05%
Proceeds from repurchase of equity
(318,965)
(2,484,434)
BB yield
0.01%
0.07%
Debt
Debt current
299,455,514
292,419,703
Long-term debt
157,242,299
198,576,589
Deferred revenue
21,024,000
Other long-term liabilities
43,233,236
14,315,941
Net debt
(1,538,126,413)
(242,534,430)
Cash flow
Cash from operating activities
348,227,954
151,023,730
CAPEX
(173,557,475)
(134,990,962)
Cash from investing activities
(186,166,229)
(68,513,789)
Cash from financing activities
(98,619,351)
(154,550,827)
FCF
165,388,997
757,316,592
Balance
Cash
1,079,974,262
915,753,078
Long term investments
914,849,964
(182,222,357)
Excess cash
1,811,126,047
526,784,096
Stockholders' equity
1,983,534,380
3,996,307,717
Invested Capital
3,455,215,733
4,583,963,890
ROIC
5.10%
20.73%
ROCE
5.80%
19.69%
EV
Common stock shares outstanding
69,021
68,993
Price
36,600.00
-24.22%
48,300.00
-34.02%
Market cap
2,526,166,953
-24.19%
3,332,378,757
-33.75%
EV
962,757,625
3,075,785,050
EBITDA
563,434,257
1,313,106,255
EV/EBITDA
1.71
2.34
Interest
16,300,375
12,264,000
Interest/NOPBT
5.23%
1.20%