0027
COM:APGROUP
Amorepacific
- Stock
Last Close
21,950.00
22/11 06:30
Market Cap
2.41T
Beta: -
Volume Today
51.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 338.06B - | 357.19B 5.66% | 382.76B 7.16% | 435.75B 13.84% | 467.90B 7.38% | 477.93B 2.14% | 511.41B 7.01% | 501.50B 1.94% | 510.63B 1.82% | 501.39B 1.81% | 229.98B 54.13% | |
average payables | 113.62B - | 132.48B 16.60% | 144.03B 8.72% | 134.73B 6.46% | 118.05B 12.39% | 94.68B 19.79% | 96.79B 2.23% | 89.54B 7.49% | 84.89B 5.19% | 76.55B 9.83% | 28.81B 62.36% | |
average receivables | 296.80B - | 421.68B 42.07% | 567.92B 34.68% | 631.47B 11.19% | 625.20B 0.99% | 506.89B 18.92% | 486.33B 4.06% | 548.76B 12.84% | 479.91B 12.55% | 424.21B 11.61% | 215.72B 49.15% | |
book value per share | 26.21K - | 28.66K 9.32% | 31.30K 9.25% | 35.09K 12.08% | 35.98K 2.54% | 37.44K 4.06% | 36.36K 2.88% | 42.62K 17.21% | 36.54K 14.26% | 44.02K 20.47% | ||
capex per share | -5.04K - | -4.89K 3.01% | -4.24K 13.39% | -8.03K 89.50% | -10.72K 33.58% | -5.91K 44.94% | -3.37K 42.88% | -3.00K 10.99% | -1.45K 51.74% | -2.10K 45.13% | ||
capex to depreciation | -2.61 - | -2.28 12.55% | -1.81 20.39% | -2.93 61.65% | -3.33 13.54% | -1.58 52.50% | -0.54 65.87% | -0.43 20.63% | -0.32 26.20% | -0.50 57.09% | ||
capex to operating cash flow | -0.76 - | -0.57 24.46% | -0.47 18.68% | -0.74 58.90% | -1.52 104.88% | -0.67 55.56% | -0.38 44.12% | -0.34 8.65% | -0.17 49.98% | -0.87 408.31% | ||
capex to revenue | -0.10 - | -0.08 20.02% | -0.06 27.90% | -0.10 59.88% | -0.15 53.10% | -0.08 45.39% | -0.05 38.58% | -0.05 6.59% | -0.02 46.99% | -0.04 44.89% | ||
cash per share | 11.02K - | 14.80K 34.26% | 18.98K 28.26% | 22.40K 18.04% | 16.87K 24.68% | 18.88K 11.89% | 19.65K 4.10% | 23.91K 21.67% | 22.67K 5.21% | 21.90K 3.39% | ||
days of inventory on hand | 104.11 - | 103.86 0.24% | 101.45 2.33% | 106.38 4.86% | 103.47 2.73% | 112.36 8.59% | 116.61 3.79% | 127.37 9.22% | 135.56 6.43% | 124.56 8.11% | ||
days payables outstanding | 33.73 - | 43.00 27.50% | 34.55 19.65% | 30.15 12.75% | 22.74 24.57% | 20.02 11.94% | 23.29 16.33% | 19.78 15.08% | 23.84 20.55% | 15.61 34.55% | ||
days sales outstanding | 29.59 - | 40.86 38.07% | 39.22 4.01% | 35.67 9.04% | 36.07 1.11% | 25.10 30.41% | 32.22 28.35% | 40.19 24.75% | 28.58 28.90% | 35.03 22.60% | ||
debt to assets | 0.03 - | 0.03 6.73% | 0.03 7.98% | 0.03 4.57% | 0.03 3.02% | 0.03 4.46% | 0.10 239.12% | 0.08 22.39% | 0.06 21.83% | 0.05 19.51% | ||
debt to equity | 0.08 - | 0.07 4.42% | 0.07 5.86% | 0.07 7.78% | 0.07 0.77% | 0.07 7.53% | 0.24 252.11% | 0.18 24.36% | 0.14 20.72% | 0.11 24.53% | ||
dividend yield | 0.01 - | 0.01 51.01% | 0.01 10.58% | 0.01 68.66% | 0.01 4.26% | 0.02 68.85% | 0.01 19.02% | 0.02 41.76% | 0.02 18.88% | 0.04 160.95% | ||
earnings yield | 0.04 - | 0.03 36.28% | 0.02 21.04% | 0.03 59.14% | 0.02 51.87% | 0.03 51.01% | 0.04 46.58% | 0.01 85.72% | 0.07 1,281.27% | 0.06 22.81% | ||
enterprise value | 3.57T - | 7.82T 119.29% | 11.14T 42.44% | 9.13T 18.06% | 11.18T 22.41% | 4.57T 59.09% | 7.06T 54.28% | 3.59T 49.13% | 3.62T 0.92% | 2.37T 34.45% | ||
enterprise value over ebitda | 5.40 - | 8.79 62.83% | 9.90 12.61% | 6.89 30.44% | 11.40 65.56% | 5.27 53.79% | 6.16 16.84% | 5.41 12.06% | 4.32 20.25% | 3.70 14.41% | ||
ev to operating cash flow | 6.61 - | 11.32 71.22% | 15.13 33.71% | 10.42 31.16% | 18.95 81.97% | 6.26 66.98% | 8.50 35.78% | 5.39 36.59% | 4.75 11.86% | 12.94 172.50% | ||
ev to sales | 0.92 - | 1.66 81.29% | 1.97 18.56% | 1.36 30.74% | 1.85 35.98% | 0.75 59.42% | 1.12 49.22% | 0.73 35.16% | 0.68 6.59% | 0.53 22.33% | ||
free cash flow per share | 1.61K - | 3.66K 126.52% | 4.87K 33.12% | 2.83K 41.89% | -3.65K 228.91% | 2.87K 178.59% | 5.59K 95.15% | 5.73K 2.52% | 6.98K 21.72% | 303.28 95.65% | ||
free cash flow yield | 0.03 - | 0.04 5.54% | 0.03 10.24% | 0.02 29.79% | -0.02 208.16% | 0.04 268.98% | 0.07 60.23% | 0.10 54.43% | 0.16 50.68% | 0.01 94.47% | ||
graham net net | 3.56K - | 7.45K 109.08% | 11.47K 54.09% | 12.60K 9.84% | 8.14K 35.42% | 11.89K 46.08% | 7.53K 36.68% | 12.50K 66.03% | 11.86K 5.15% | 14.50K 22.32% | ||
graham number | 34.43K - | 42.10K 22.27% | 47.62K 13.10% | 57.85K 21.50% | 44.37K 23.31% | 37.93K 14.51% | 49.95K 31.68% | 16.65K 66.66% | 51.50K 209.30% | 44.03K 14.52% | ||
income quality | 1.52 - | 1.39 8.60% | 1.09 21.37% | 1.08 1.15% | 1.20 11.51% | 1.94 61.19% | 2.94 51.40% | 30.21 927.55% | 2.61 91.35% | 1.23 52.93% | ||
intangibles to total assets | 0.13 - | 0.13 4.59% | 0.12 5.76% | 0.11 11.10% | 0.10 1.89% | 0.10 1.02% | 0.09 14.75% | 0.09 3.48% | 0.09 5.28% | 0.11 27.90% | 0 100% | |
interest coverage | 149.60 - | 237.53 58.78% | 268.63 13.09% | 240.67 10.41% | 155.32 35.46% | 120.55 22.39% | 18.87 84.34% | 6.58 65.16% | 24.87 278.19% | 18.63 25.06% | ||
interest debt per share | 2.03K - | 2.11K 4.18% | 2.18K 3.16% | 2.64K 21.02% | 2.73K 3.30% | 2.62K 3.76% | 9.07K 245.69% | 8.09K 10.82% | 5.45K 32.59% | 5.01K 8.21% | ||
inventory turnover | 3.51 - | 3.51 0.24% | 3.60 2.38% | 3.43 4.64% | 3.53 2.81% | 3.25 7.91% | 3.13 3.65% | 2.87 8.44% | 2.69 6.04% | 2.93 8.83% | ||
invested capital | 0.08 - | 0.07 4.42% | 0.07 5.86% | 0.07 7.78% | 0.07 0.77% | 0.07 7.53% | 0.24 252.11% | 0.18 24.36% | 0.14 20.72% | 0.11 24.53% | ||
market cap | 3.77T - | 8.07T 114.08% | 11.97T 48.33% | 9.89T 17.39% | 12.16T 22.96% | 5.66T 53.50% | 7.66T 35.40% | 4.19T 45.34% | 4.01T 4.12% | 2.66T 33.79% | ||
net current asset value | 539.35B - | 921.70B 70.89% | 1.28T 38.63% | 1.42T 11.22% | 1.12T 20.99% | 1.34T 19.77% | 1.10T 17.85% | 1.34T 20.97% | 1.45T 8.73% | 1.45T 0.28% | ||
net debt to ebitda | -0.31 - | -0.28 8.99% | -0.74 163.65% | -0.57 22.25% | -1.00 75.25% | -1.25 24.22% | -0.53 57.82% | -0.90 70.95% | -0.47 48.19% | -0.44 5.62% | ||
net income per share | 2.01K - | 2.75K 36.75% | 3.22K 17.10% | 4.24K 31.72% | 2.43K 42.64% | 1.71K 29.77% | 3.05K 78.53% | 289.15 90.52% | 3.23K 1,015.83% | 1.96K 39.34% | ||
operating cash flow per share | 6.66K - | 8.55K 28.40% | 9.10K 6.50% | 10.86K 19.26% | 7.08K 34.80% | 8.77K 23.90% | 8.96K 2.21% | 8.74K 2.56% | 8.43K 3.53% | 2.41K 71.45% | ||
payables turnover | 10.82 - | 8.49 21.57% | 10.56 24.46% | 12.11 14.61% | 16.05 32.57% | 18.23 13.57% | 15.67 14.04% | 18.45 17.76% | 15.31 17.04% | 23.39 52.80% | ||
receivables turnover | 12.33 - | 8.93 27.57% | 9.31 4.18% | 10.23 9.94% | 10.12 1.10% | 14.54 43.70% | 11.33 22.09% | 9.08 19.84% | 12.77 40.65% | 10.42 18.44% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 9.56% | 0.01 7.40% | 0.01 7.52% | 0.02 3.66% | 0.02 3.52% | 0.02 2.19% | 0.02 17.63% | 0.02 7.36% | 0.02 10.72% | ||
return on tangible assets | 0.04 - | 0.05 21.23% | 0.05 3.91% | 0.05 12.34% | 0.03 42.94% | 0.02 30.19% | 0.04 74.05% | 0.00 91.67% | 0.04 1,176.35% | 0.02 44.83% | 0.03 40.04% | |
revenue per share | 48.04K - | 58.25K 21.27% | 69.97K 20.12% | 82.94K 18.53% | 72.37K 12.75% | 72.96K 0.82% | 67.86K 7.00% | 64.66K 4.71% | 58.85K 8.97% | 58.95K 0.16% | ||
roe | 0.08 - | 0.10 25.09% | 0.10 7.19% | 0.12 17.52% | 0.07 44.06% | 0.05 32.51% | 0.08 83.83% | 0.01 91.91% | 0.09 1,201.48% | 0.04 49.65% | 0.07 58.86% | |
roic | 0.15 - | 0.19 27.97% | 0.25 27.76% | 0.27 7.57% | 0.16 39.97% | 0.12 27.14% | 0.07 41.30% | 0.03 62.69% | 0.06 137.84% | 0.04 39.50% | 0.03 16.94% | |
sales general and administrative to revenue | 0.06 - | 0.06 11.56% | 0.07 10.45% | 0.08 16.71% | 0.08 2.28% | 0.08 3.84% | 0.05 40.04% | 0.04 22.41% | 0.04 1.85% | 0.04 6.83% | ||
shareholders equity per share | 26.21K - | 28.66K 9.32% | 31.30K 9.25% | 35.09K 12.08% | 35.98K 2.54% | 37.44K 4.06% | 36.36K 2.88% | 42.62K 17.21% | 36.54K 14.26% | 44.02K 20.47% | ||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 3.26T - | 3.63T 11.40% | 4.16T 14.53% | 4.82T 15.90% | 5.17T 7.34% | 5.47T 5.75% | 5.74T 4.97% | 5.55T 3.28% | 5.77T 3.96% | 5.68T 1.65% | 7.63T 34.42% | |
tangible book value per share | 40.18K - | 44.87K 11.68% | 51.38K 14.50% | 59.66K 16.12% | 62.07K 4.04% | 65.65K 5.76% | 61.99K 5.58% | 72.82K 17.48% | 63.78K 12.41% | 74.45K 16.73% | ||
working capital | 907.97B - | 1.32T 45.92% | 1.56T 17.70% | 1.62T 3.98% | 1.36T 16.42% | 1.59T 17.48% | 1.68T 5.53% | 1.68T 0.17% | 1.74T 3.52% | 1.71T 1.59% |
All numbers in (except ratios and percentages)