Stock A002795 AMOREPACIFIC GROUP
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Financials AMOREPACIFIC Group Korea S.E.

Equities

A002795

KR7002791002

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
11,800 KRW +1.20% Intraday chart for AMOREPACIFIC Group +0.94% +17.88%
10/06 Amorepacific Appoints Giovanni Valentini as the CEO of Its North America Regional Headquarters CI
16/05 AMOREPACIFIC Group Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 65,12,888 44,59,511 36,09,357 28,47,215 23,65,461 28,12,894 - -
Enterprise Value (EV) 2 5,054 3,526 2,037 2,564 2,014 2,728 2,668 2,394
P/E ratio 57.3 x 742 x 22.3 x 53.1 x 22.6 x 16.8 x 12.4 x 10.5 x
Yield 0.37% 0.55% 0.52% 1.29% 0.7% 0.79% 0.85% 0.93%
Capitalization / Revenue 1.04 x 0.9 x 0.68 x 0.63 x 0.59 x 0.6 x 0.52 x 0.48 x
EV / Revenue 0.8 x 0.72 x 0.38 x 0.57 x 0.5 x 0.58 x 0.5 x 0.41 x
EV / EBITDA 4.69 x 5.15 x 2.64 x 4.31 x 4.9 x 3.92 x 3 x 2.41 x
EV / FCF 9.09 x 7.49 x 3.06 x 38.1 x 8.89 x 13.6 x 7.34 x 5.73 x
FCF Yield 11% 13.4% 32.7% 2.63% 11.2% 7.37% 13.6% 17.5%
Price to Book 1.88 x 1.29 x 1.02 x 0.79 x 0.67 x 0.89 x 0.86 x 0.82 x
Nbr of stocks (in thousands) 82,631 89,785 89,723 89,728 89,733 89,735 - -
Reference price 3 82,700 54,900 44,350 34,900 29,250 34,800 34,800 34,800
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 6,284 4,930 5,326 4,495 4,021 4,675 5,360 5,813
EBITDA 1 1,077 684.8 770.7 594.6 411.2 696.2 890 993.8
EBIT 1 498.2 150.7 356.2 271.9 152 454.8 638.1 740.5
Operating Margin 7.93% 3.06% 6.69% 6.05% 3.78% 9.73% 11.9% 12.74%
Earnings before Tax (EBT) 1 431.4 31.3 429.6 288.4 353.7 536.6 716.6 831
Net income 1 133.7 10.38 180 62.2 234.7 186.5 253.5 296.3
Net margin 2.13% 0.21% 3.38% 1.38% 5.84% 3.99% 4.73% 5.1%
EPS 2 1,444 74.00 1,988 657.0 1,296 2,066 2,813 3,302
Free Cash Flow 3 5,56,042 4,71,046 6,66,138 67,385 2,26,482 2,01,109 3,63,508 4,18,105
FCF margin 8,848.11% 9,554.49% 12,507.09% 1,499.13% 5,632% 4,301.71% 6,781.47% 7,192.58%
FCF Conversion (EBITDA) 51,640.82% 68,783.86% 86,429.32% 11,332.73% 55,079.96% 28,888.76% 40,843.41% 42,071.95%
FCF Conversion (Net income) 4,15,786.56% 45,37,439.58% 3,70,076.56% 1,08,336.13% 96,492.61% 1,07,856.63% 1,43,395.47% 1,41,110.34%
Dividend per Share 2 310.0 300.0 230.0 450.0 205.0 274.6 295.1 323.7
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
Net sales 1 1,421 1,263 1,026 1,022 1,184 1,009 1,031 963.3 1,018 1,007 1,115 1,198 1,255
EBITDA 1 - 231.8 69.83 115.5 157.3 147.8 76.52 92.66 94.22 143.6 167.6 192.9 192.5
EBIT 1 2.3 171.2 -10.9 33 78.6 81.63 11.73 28.79 29.85 83.04 93.13 119.8 147.2
Operating Margin 0.16% 13.56% -1.06% 3.23% 6.64% 8.09% 1.14% 2.99% 2.93% 8.25% 8.35% 10% 11.73%
Earnings before Tax (EBT) 1 -62.9 177.4 -1.7 73.9 38.8 130.8 31.52 55.23 136.1 123.9 120.1 145.9 129.4
Net income 1 -30.8 51.9 -0.1 16.2 -5.7 53.43 22.5 25.07 18.31 41.91 50.4 53.25 38.45
Net margin -2.17% 4.11% -0.01% 1.59% -0.48% 5.29% 2.18% 2.6% 1.8% 4.16% 4.52% 4.44% 3.06%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
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 Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,458 933 1,572 283 352 84.9 145 418
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 5,56,042 4,71,046 6,66,138 67,385 2,26,482 2,01,109 3,63,508 4,18,105
ROE (net income / shareholders' equity) 4.23% 0.35% 4.58% 2.29% 3.59% 5.52% 7.24% 8.14%
ROA (Net income/ Total Assets) 3.44% 0.27% 2.27% 0.79% 1.56% 3.73% 4.72% 5.13%
Assets 1 3,892 3,783 7,914 7,840 15,033 5,002 5,374 5,771
Book Value Per Share 3 44,047 42,617 43,365 44,016 43,580 38,953 40,506 42,249
Cash Flow per Share 3 10,860 4,940 9,999 2,406 5,107 6,788 7,760 8,516
Capex 1 274 170 123 116 163 167 191 211
Capex / Sales 4.36% 3.45% 2.31% 2.58% 4.05% 3.57% 3.56% 3.62%
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 Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
34,800 KRW
Average target price
44,833 KRW
Spread / Average Target
+28.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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