AMOREPACIFIC Group Logo

AMOREPACIFIC Group

002790.KS

(2.0)
Stock Price

21.700,00 KRW

3.83% ROA

8.27% ROE

7.43x PER

Market Cap.

2.029.677.160.500,00 KRW

9.66% DER

0.99% Yield

6.89% NPM

AMOREPACIFIC Group Stock Analysis

AMOREPACIFIC Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AMOREPACIFIC Group Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.165.424) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

AMOREPACIFIC Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AMOREPACIFIC Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AMOREPACIFIC Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AMOREPACIFIC Group Revenue
Year Revenue Growth
2007 1.644.119.573.000
2008 1.906.675.965.000 13.77%
2009 2.219.044.890.000 14.08%
2010 2.685.838.474.710 17.38%
2011 3.058.512.975.600 12.18%
2012 3.431.733.414.240 10.88%
2013 3.895.390.625.780 11.9%
2014 4.711.946.900.740 17.33%
2015 5.661.205.541.170 16.77%
2016 6.697.560.669.580 15.47%
2017 6.029.063.927.310 -11.09%
2018 6.078.179.208.620 0.81%
2019 6.284.255.176.040 3.28%
2020 4.930.083.149.860 -27.47%
2021 5.326.080.007.290 7.44%
2022 4.494.956.806.650 -18.49%
2023 3.853.393.864.000 -16.65%
2023 4.021.343.038.942 4.18%
2024 4.022.764.135.200 0.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AMOREPACIFIC Group Research and Development Expenses
Year Research and Development Expenses Growth
2007 47.211.974.000
2008 49.640.698.000 4.89%
2009 50.817.372.000 2.32%
2010 60.175.000.000 15.55%
2011 62.682.000.000 4%
2012 63.967.000.000 2.01%
2013 64.673.000.000 1.09%
2014 70.753.000.000 8.59%
2015 78.719.000.000 10.12%
2016 100.130.000.000 21.38%
2017 93.437.000.000 -7.16%
2018 97.514.000.000 4.18%
2019 98.613.000.000 1.11%
2020 91.006.000.000 -8.36%
2021 105.555.000.000 13.78%
2022 98.631.000.000 -7.02%
2023 0 0%
2023 104.303.000.000 100%
2024 111.660.000.000 6.59%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AMOREPACIFIC Group General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 37.400.600.000
2008 40.787.406.000 8.3%
2009 41.487.639.000 1.69%
2010 273.785.000.000 84.85%
2011 134.229.000.000 -103.97%
2012 163.904.375.000 18.11%
2013 216.020.972.000 24.13%
2014 291.506.949.000 25.9%
2015 386.828.007.000 24.64%
2016 534.129.405.000 27.58%
2017 491.764.626.000 -8.61%
2018 476.723.120.000 -3.16%
2019 295.512.013.000 -61.32%
2020 179.877.541.000 -64.29%
2021 197.922.000.000 9.12%
2022 178.441.513.000 -10.92%
2023 2.651.155.508.000 93.27%
2023 1.844.350.000 -143644.71%
2024 2.835.593.420.000 99.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AMOREPACIFIC Group EBITDA
Year EBITDA Growth
2007 361.591.628.000
2008 377.783.760.000 4.29%
2009 442.815.033.000 14.69%
2010 560.942.706.000 21.06%
2011 612.347.754.000 8.39%
2012 593.642.941.790 -3.15%
2013 660.752.596.380 10.16%
2014 889.853.988.960 25.75%
2015 1.125.560.827.600 20.94%
2016 1.325.958.093.690 15.11%
2017 980.348.949.170 -35.25%
2018 867.863.459.400 -12.96%
2019 1.146.011.996.300 24.27%
2020 662.947.378.420 -72.87%
2021 838.892.560.000 20.97%
2022 642.531.470.510 -30.56%
2023 2.766.316.012.000 76.77%
2023 411.189.477.210 -572.76%
2024 318.238.946.000 -29.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AMOREPACIFIC Group Gross Profit
Year Gross Profit Growth
2007 1.157.690.408.000
2008 1.316.047.059.000 12.03%
2009 1.568.032.243.000 16.07%
2010 1.822.006.705.480 13.94%
2011 2.097.880.956.450 13.15%
2012 2.417.840.108.000 13.23%
2013 2.695.929.560.310 10.32%
2014 3.403.759.279.070 20.8%
2015 4.246.245.961.230 19.84%
2016 5.056.672.831.580 16.03%
2017 4.414.921.819.330 -14.54%
2018 4.459.484.635.900 1%
2019 4.642.420.830.430 3.94%
2020 3.558.957.589.190 -30.44%
2021 3.864.514.615.310 7.91%
2022 3.147.170.225.670 -22.79%
2023 2.766.316.012.000 -13.77%
2023 2.673.687.472.990 -3.46%
2024 2.689.540.367.704 0.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AMOREPACIFIC Group Net Profit
Year Net Profit Growth
2007 55.034.566.000
2008 70.805.343.000 22.27%
2009 81.208.257.000 12.81%
2010 128.704.645.000 36.9%
2011 148.499.759.000 13.33%
2012 154.386.838.290 3.81%
2013 163.011.487.940 5.29%
2014 222.359.344.610 26.69%
2015 260.436.992.090 14.62%
2016 342.394.116.680 23.94%
2017 202.614.257.650 -68.99%
2018 142.286.120.710 -42.4%
2019 282.404.951.730 49.62%
2020 22.047.682.160 -1180.88%
2021 291.978.846.010 92.45%
2022 149.222.412.760 -95.67%
2023 100.265.480.000 -48.83%
2023 119.301.620.290 15.96%
2024 760.153.664.000 84.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AMOREPACIFIC Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 723
2008 935 22.67%
2009 1.074 12.86%
2010 1.592 32.56%
2011 1.837 13.34%
2012 1.914 4.08%
2013 2.010 4.78%
2014 2.749 26.88%
2015 3.219 14.6%
2016 4.240 24.08%
2017 2.432 -74.34%
2018 1.708 -42.39%
2019 3.409 49.9%
2020 242 -1314.52%
2021 3.534 93.18%
2022 1.806 -95.73%
2023 1.117 -61.59%
2023 1.444 22.59%
2024 9.191 84.3%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AMOREPACIFIC Group Free Cashflow
Year Free Cashflow Growth
2007 65.874.572.000
2008 29.512.782.000 -123.21%
2009 170.204.499.000 82.66%
2010 72.824.022.140 -133.72%
2011 85.551.395.650 14.88%
2012 16.589.262.200 -415.7%
2013 130.878.670.500 87.32%
2014 295.719.913.880 55.74%
2015 393.747.939.880 24.9%
2016 228.393.740.840 -72.4%
2017 -303.751.674.520 175.19%
2018 238.697.892.080 227.25%
2019 517.862.987.980 53.91%
2020 437.110.098.280 -18.47%
2021 631.479.234.440 30.78%
2022 23.124.610.790 -2630.77%
2023 97.699.344.670 76.33%
2023 158.777.202.102 38.47%
2024 71.316.254.454 -122.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AMOREPACIFIC Group Operating Cashflow
Year Operating Cashflow Growth
2007 287.878.027.000
2008 263.061.452.000 -9.43%
2009 409.508.623.000 35.76%
2010 415.849.188.660 1.52%
2011 492.858.558.840 15.63%
2012 346.488.709.450 -42.24%
2013 539.847.119.900 35.82%
2014 691.392.126.370 21.92%
2015 736.520.022.200 6.13%
2016 876.720.427.440 15.99%
2017 589.746.568.640 -48.66%
2018 730.651.304.320 19.28%
2019 830.247.661.000 12%
2020 666.039.869.000 -24.65%
2021 762.592.707.150 12.66%
2022 183.450.194.810 -315.69%
2023 154.865.575.890 -18.46%
2023 390.381.097.878 60.33%
2024 93.111.100.306 -319.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AMOREPACIFIC Group Capital Expenditure
Year Capital Expenditure Growth
2007 222.003.455.000
2008 233.548.670.000 4.94%
2009 239.304.124.000 2.41%
2010 343.025.166.520 30.24%
2011 407.307.163.190 15.78%
2012 329.899.447.250 -23.46%
2013 408.968.449.400 19.33%
2014 395.672.212.490 -3.36%
2015 342.772.082.320 -15.43%
2016 648.326.686.600 47.13%
2017 893.498.243.160 27.44%
2018 491.953.412.240 -81.62%
2019 312.384.673.020 -57.48%
2020 228.929.770.720 -36.45%
2021 131.113.472.710 -74.6%
2022 160.325.584.020 18.22%
2023 57.166.231.220 -180.46%
2023 231.603.895.776 75.32%
2024 21.794.845.852 -962.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AMOREPACIFIC Group Equity
Year Equity Growth
2007 1.999.368.281.000
2008 2.176.707.626.000 8.15%
2009 2.367.661.886.000 8.07%
2010 3.041.025.698.830 22.14%
2011 3.357.591.700.370 9.43%
2012 3.634.213.080.680 7.61%
2013 3.908.946.874.340 7.03%
2014 4.323.365.398.900 9.59%
2015 4.887.804.300.410 11.55%
2016 5.566.878.316.340 12.2%
2017 5.931.973.596.070 6.15%
2018 6.242.470.075.610 4.97%
2019 6.480.146.830.240 3.67%
2020 6.272.042.778.120 -3.32%
2021 6.475.624.778.290 3.14%
2022 6.533.503.340.960 0.89%
2023 6.541.512.301.000 0.12%
2023 6.525.132.028.648 -0.25%
2024 6.968.920.346.201 6.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AMOREPACIFIC Group Assets
Year Assets Growth
2007 2.572.036.522.000
2008 2.738.943.002.000 6.09%
2009 2.983.647.341.000 8.2%
2010 3.828.085.966.720 22.06%
2011 4.254.864.580.070 10.03%
2012 4.515.954.820.900 5.78%
2013 4.921.856.147.830 8.25%
2014 5.499.725.184.320 10.51%
2015 6.147.969.195.230 10.54%
2016 7.088.395.209.750 13.27%
2017 7.335.236.006.000 3.37%
2018 7.387.374.443.720 0.71%
2019 8.281.393.134.180 10.8%
2020 7.788.743.600.020 -6.33%
2021 8.038.142.932.130 3.1%
2022 7.651.003.801.450 -5.06%
2023 7.616.106.996.000 -0.46%
2023 7.631.430.777.862 0.2%
2024 8.549.425.584.361 10.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AMOREPACIFIC Group Liabilities
Year Liabilities Growth
2007 572.668.241.000
2008 562.235.376.000 -1.86%
2009 615.985.455.000 8.73%
2010 787.060.267.890 21.74%
2011 897.272.879.700 12.28%
2012 881.741.740.220 -1.76%
2013 1.012.909.273.410 12.95%
2014 1.176.359.786.870 13.89%
2015 1.260.164.894.550 6.65%
2016 1.521.516.892.680 17.18%
2017 1.403.262.409.180 -8.43%
2018 1.144.904.368.360 -22.57%
2019 1.801.246.303.940 36.44%
2020 1.516.700.821.900 -18.76%
2021 1.562.518.153.840 2.93%
2022 1.117.500.460.490 -39.82%
2023 1.074.594.696.000 -3.99%
2023 1.106.298.749.214 2.87%
2024 1.580.505.238.160 30%

AMOREPACIFIC Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48288.84
Net Income per Share
3328.89
Price to Earning Ratio
7.43x
Price To Sales Ratio
0.51x
POCF Ratio
5.55
PFCF Ratio
10.32
Price to Book Ratio
0.62
EV to Sales
0.45
EV Over EBITDA
1.79
EV to Operating CashFlow
4.91
EV to FreeCashFlow
9.2
Earnings Yield
0.13
FreeCashFlow Yield
0.1
Market Cap
2.029,68 Bil.
Enterprise Value
1.808,68 Bil.
Graham Number
54896.83
Graham NetNet
5139.04

Income Statement Metrics

Net Income per Share
3328.89
Income Quality
1.26
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
0.34
EBT Per Ebit
5.3
Ebit per Revenue
0.04
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.51
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.04
Pretax Profit Margin
0.2
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.99
Payout Ratio
0.24
Dividend Per Share
245

Operating Metrics

Operating Cashflow per Share
4456.98
Free CashFlow per Share
2377.5
Capex to Operating CashFlow
0.47
Capex to Revenue
0.04
Capex to Depreciation
0.67
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
36.66
Days Payables Outstanding
30.12
Days of Inventory on Hand
166.65
Receivables Turnover
9.96
Payables Turnover
12.12
Inventory Turnover
2.19
Capex per Share
2079.48

Balance Sheet

Cash per Share
17.132,92
Book Value per Share
84.260,40
Tangible Book Value per Share
67830.08
Shareholders Equity per Share
40235.78
Interest Debt per Share
4047.69
Debt to Equity
0.1
Debt to Assets
0.04
Net Debt to EBITDA
-0.22
Current Ratio
2.15
Tangible Asset Value
5.610,02 Bil.
Net Current Asset Value
885,43 Bil.
Invested Capital
5540921251557
Working Capital
1.317,82 Bil.
Intangibles to Total Assets
0.16
Average Receivables
381,96 Bil.
Average Payables
81,13 Bil.
Average Inventory
509248504126.5
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AMOREPACIFIC Group Dividends
Year Dividends Growth
2000 750
2001 2.400 68.75%
2002 1.850 -29.73%
2003 2.300 19.57%
2004 2.400 4.17%
2005 3.000 19.97%
2006 1.250 -139.92%
2007 1.450 13.79%
2008 1.450 0%
2009 1.600 9.38%
2010 1.750 8.57%
2011 2.000 12.5%
2012 2.250 11.11%
2013 2.500 10%
2014 3.250 23.08%
2015 390 -733.33%
2016 460 15.22%
2017 360 -27.78%
2018 310 -16.13%
2019 300 -3.33%
2020 230 -30.43%
2021 450 48.89%
2022 205 -119.51%
2023 245 16.33%

AMOREPACIFIC Group Profile

About AMOREPACIFIC Group

AMOREPACIFIC Group, through its subsidiaries, manufactures, markets, and trades in cosmetics, personal care goods, and related products in Korea, Asia, North America, and internationally. The company offers cosmetics, perfumes, medical beauty products, beauty devices, inner beauty products, hair and body care products, dental care, and tea culture products under the AMORE pacific, Sulwhasoo, LANEIGE, Mamonde, Innisfree, ETUDE, SIENU, HERA, HOLITUAL, primera, IOPE, HANYUL, LIRIKOS, OUTRUN, EASY PEASY, Espoir, RAREKIND, STEADY, SOON+, ODYSSEY, MIREPA, BRO&TIPS!, BE READY, enuf proj, GOUTAL, fradore, AESTURA, makeON, VITAl BEAUTIE, cubeme, Ryo, mise en scene, Fresh Pop, LABO-H, Ayunche, amos, HAPPY BATH, illiyoon, FILLVOID, MEDIAN, Boncho Study, Pleasia, and OSULLOC brands. It is also involved in manufacturing and marketing of medicines, glass, green tea, detergents, and organic compounds; manufacturing, printing, and marketing of paper containers; packaging of products; manufacturing of industrial machinery; and managing of facilities. The company was formerly known as PACIFIC Corporation and changed its name to AMOREPACIFIC Group in March 2011. AMOREPACIFIC Group was founded in 1945 and is headquartered in Seoul, South Korea.

CEO
Mr. Kyungbae Suh
Employee
90
Address
100, Hangang-daero
Seoul, 04542

AMOREPACIFIC Group Executives & BODs

AMOREPACIFIC Group Executives & BODs
# Name Age
1 Mr. Seung-hwan Kim
Chief Executive Officer, Executive Vice President of Strategy Unit & Executive Director
70
2 Jae-sung Ahn
Chief Compliance Officer & Senior Vice President of Business Law Division
70
3 Mr. Dong-Hyun Bae
President & Executive Director
70
4 Mr. Kyungbae Suh
Chief Executive Officer & Chairman
70
5 Mr. Hyung-Kwon Jung
Executive Vice President of HR Unit
70

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