Stock A090430 AMOREPACIFIC CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Amorepacific Corporation

Equities

A090430

KR7090430000

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
1,72,800 KRW 0.00% Intraday chart for Amorepacific Corporation -6.59% +19.17%
24/06 Amorepacific Group Launches Tea Factory in Jeju, South Korea MT
10/06 Amorepacific Appoints Giovanni Valentini as the CEO of Its North America Regional Headquarters CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,25,33,195 1,25,91,777 1,05,40,669 85,45,398 88,64,485 1,06,67,632 - -
Enterprise Value (EV) 2 11,959 12,161 9,800 8,096 8,540 10,044 9,792 9,365
P/E ratio 57.5 x 402 x 59.3 x 70.6 x 55.5 x 33.7 x 24.7 x 21.2 x
Yield 0.59% 0.39% 0.59% 0.49% 0.47% 0.75% 0.9% 0.99%
Capitalization / Revenue 2.25 x 2.84 x 2.17 x 2.07 x 2.41 x 2.49 x 2.16 x 1.96 x
EV / Revenue 2.14 x 2.74 x 2.02 x 1.96 x 2.32 x 2.35 x 1.98 x 1.72 x
EV / EBITDA 13.1 x 20.2 x 13.9 x 16.1 x 23.7 x 15.7 x 12 x 10.4 x
EV / FCF 25.4 x 32.7 x 16.3 x 157 x 40 x 28.4 x 20.7 x 16.2 x
FCF Yield 3.94% 3.05% 6.12% 0.64% 2.5% 3.52% 4.84% 6.18%
Price to Book 2.59 x 2.67 x 2.05 x 1.67 x 1.73 x 2.2 x 2.06 x 1.9 x
Nbr of stocks (in thousands) 68,501 68,501 69,044 68,993 69,023 68,948 - -
Reference price 3 2,00,000 2,06,000 1,67,000 1,37,500 1,45,000 1,74,300 1,74,300 1,74,300
Announcement Date 05/02/20 03/02/21 09/02/22 01/02/23 25/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,580 4,432 4,863 4,135 3,674 4,282 4,950 5,447
EBITDA 1 913.3 601.5 705.2 502.9 360 637.9 813 902.8
EBIT 1 427.8 143 343.4 214.2 108.2 410.4 587.7 684.5
Operating Margin 7.67% 3.23% 7.06% 5.18% 2.94% 9.59% 11.87% 12.57%
Earnings before Tax (EBT) 1 370.6 25.3 297.9 224.5 280.6 463.1 609.4 706.1
Net income 1 210.4 35.1 193.7 134.5 180.1 329.4 441.4 518.3
Net margin 3.77% 0.79% 3.98% 3.25% 4.9% 7.69% 8.92% 9.52%
EPS 2 3,477 512.0 2,818 1,948 2,614 5,167 7,068 8,221
Free Cash Flow 3 4,71,751 3,71,337 6,00,252 51,608 2,13,732 3,53,145 4,73,746 5,79,022
FCF margin 8,454.1% 8,378.16% 12,342.98% 1,248.11% 5,817.48% 8,248.07% 9,571.16% 10,630.91%
FCF Conversion (EBITDA) 51,651.96% 61,731.65% 85,113.36% 10,263.15% 59,369.31% 55,360.89% 58,274.59% 64,136.21%
FCF Conversion (Net income) 2,24,263.65% 10,57,939.99% 3,09,887.23% 38,370.55% 1,18,672.78% 1,07,203.72% 1,07,318.7% 1,11,714.23%
Dividend per Share 2 1,180 800.0 980.0 680.0 680.0 1,302 1,568 1,720
Announcement Date 05/02/20 03/02/21 09/02/22 01/02/23 25/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,325 1,165 945.7 936.4 1,088 913.7 945.4 888.8 926 911.5 1,044 1,116 1,195 1,184 1,164
EBITDA 1 - - - - - - - - 157.2 130.4 173.6 189.9 199.8 - -
EBIT 1 25.6 158 -19.5 18.8 57 64.35 5.889 17.25 20.68 72.68 83.67 115.5 137 148.2 122.7
Operating Margin 1.93% 13.56% -2.06% 2.01% 5.24% 7.04% 0.62% 1.94% 2.23% 7.97% 8.01% 10.35% 11.46% 12.51% 10.54%
Earnings before Tax (EBT) 1 -25.7 162.3 -18.6 58.9 22 99.04 19.21 38.19 124.2 102.2 92.64 119.8 125.6 163 136
Net income 1 -42.5 117.4 -30.8 24.2 23.6 87.27 22.1 28 42.73 78.6 69.76 89.63 85.57 130.8 111
Net margin -3.21% 10.08% -3.26% 2.58% 2.17% 9.55% 2.34% 3.15% 4.61% 8.62% 6.68% 8.03% 7.16% 11.05% 9.53%
EPS 2 -1,047 1,701 -447.0 351.0 342.0 1,264 320.0 405.0 620.0 1,139 799.8 1,350 1,690 - -
Dividend per Share 2 980.0 - - - 685.0 - - - 680.0 - - - 1,510 - -
Announcement Date 09/02/22 27/04/22 28/07/22 31/10/22 01/02/23 02/05/23 26/07/23 30/10/23 25/01/24 29/04/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 574 431 740 449 324 624 875 1,303
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 4,71,751 3,71,337 6,00,252 51,608 2,13,732 3,53,145 4,73,746 5,79,022
ROE (net income / shareholders' equity) 4.71% 0.78% 3.93% 2.71% 2.87% 6.45% 8.35% 9.2%
ROA (Net income/ Total Assets) 3.71% 0.6% 3.28% 2.26% 2.38% 5.22% 6.59% 7.19%
Assets 1 5,675 5,840 5,910 5,960 7,559 6,310 6,695 7,209
Book Value Per Share 3 77,295 77,099 81,545 82,107 83,770 79,346 84,708 91,693
Cash Flow per Share 3 12,367 9,566 11,887 2,189 5,956 7,984 9,106 10,032
Capex 1 247 183 91.2 99.4 134 119 130 151
Capex / Sales 4.42% 4.13% 1.87% 2.4% 3.66% 2.77% 2.62% 2.77%
Announcement Date 05/02/20 03/02/21 09/02/22 01/02/23 25/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Amorepacific Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
1,74,300 KRW
Average target price
2,04,333 KRW
Spread / Average Target
+17.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

1st Jan change Capi.
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+19.17% 766.8Cr
L'ORÉAL Stock L'Oréal
-3.01% 25TCr
GALDERMA GROUP AG Stock Galderma Group AG
0.00% 2.03TCr
KAO CORPORATION Stock Kao Corporation
+17.33% 1.98TCr
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
+13.81% 1.19TCr
COTY INC. Stock Coty Inc.
-19.08% 867.57Cr
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+11.35% 601.34Cr
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-10.72% 383.39Cr
KOSÉ CORPORATION Stock KOSÉ Corporation
+1.13% 382.19Cr
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-17.17% 381.98Cr
Cosmetics & Perfumes
  1. Stock Market
  2. Equities
  3. A090430 Stock
  4. Financials Amorepacific Corporation