0027

COM:APGROUP

Amorepacific

  • Stock

KRW

Last Close

22,150.00

25/11 06:30

Market Cap

2.41T

Beta: -

Volume Today

134.19K

Avg: -

Company Overview

Metric
Company NameAMOREPACIFIC GroupCohere Beauty
Symbol2.79K
MSH IDCOM:APGROUPCOM:COHEREBEAUTY
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryHousehold & Personal ProductsCosmetics & Personal Care
CountryKRUS
Stage
Employee Count94
Websiteapgroup.comcoherebeauty.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.69B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.88B
EBITDA288.88M
Operating Income106.79M
Net Income83.81M
EPS1.01
Diluted EPS1.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.71
Operating Profit Margin0.04
EBITDA Margin0.10
Net Profit Margin0.16
Return on Equity0.15
Return on Assets0.07
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio14.34
P/B Ratio0.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.74
EV Multiple2.49

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding173.35
Operating Cycle205.52
Cash Conversion Cycle205.52
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow274.26M
Free Cash Flow111.55M
Cash Flow to Debt1.30
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents441.89M
Accounts Receivable-13.29M
Inventory325.16M
Goodwill417.50M
Debt to Capitalization0.10
Debt to Assets
Current Ratio3.15
Quick Ratio2.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.49