0904
KSC:090435
Amorepacific Corporation
- Stock
Last Close
124.40K
02/05 06:30
Market Cap
9.38T
Beta: 1.21
Volume Today
348.72K
Avg: 11.49K
PE Ratio
15.23
PFCF: 34.55
Dividend Yield
1.93%
Payout:0.06%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 293.82B - | 314.41B 7.01% | 366.90B 16.70% | 392.31B 6.93% | 389.03B 0.84% | 427.95B 10.00% | 433.54B 1.31% | 453.85B 4.69% | 451.08B 0.61% | 204.47B 54.67% | |
average payables | 135.95B - | 157.45B 15.82% | 162.12B 2.97% | 148.99B 8.10% | 121.96B 18.14% | 142.15B 16.55% | 145.04B 2.03% | 120.51B 16.91% | 102.04B 15.33% | 40.34B 60.47% | |
average receivables | 367.70B - | 530.62B 44.31% | 596.51B 12.42% | 626.60B 5.05% | 509.42B 18.70% | 423.41B 16.88% | 425.27B 0.44% | 389.01B 8.53% | 398.95B 2.55% | 203.15B 49.08% | |
book value per share | 41.44K - | 48.50K 17.04% | 56.23K 15.94% | 60.21K 7.07% | 64.10K 6.46% | 65.37K 1.98% | 65.11K 0.39% | 69.32K 6.46% | 82.81K 19.46% | ||
capex per share | -4.69K - | -4.00K 14.60% | -7.76K 93.83% | -11.76K 51.61% | -6.62K 43.71% | -4.10K 38.10% | -3.13K 23.53% | -1.76K 43.76% | -2.33K 32.20% | ||
capex to depreciation | -2.38 - | -1.88 20.90% | -2.95 57.10% | -3.63 22.84% | -1.72 52.69% | -0.58 66.22% | -0.47 19.11% | -0.33 28.68% | -0.47 39.85% | ||
capex to operating cash flow | -0.55 - | -0.44 20.25% | -0.79 79.67% | -1.58 100.27% | -0.71 55.38% | -0.39 44.52% | -0.39 1.01% | -0.18 54.87% | -0.89 410.66% | ||
capex to revenue | -0.08 - | -0.06 30.60% | -0.09 63.66% | -0.16 67.07% | -0.09 45.35% | -0.05 41.71% | -0.05 3.82% | -0.02 48.70% | -0.03 31.18% | ||
cash per share | 9.22K - | 13.52K 46.58% | 15.78K 16.76% | 9.66K 38.82% | 11.31K 17.17% | 12.84K 13.46% | 14.84K 15.57% | 16.46K 10.93% | 15.80K 3.98% | ||
days of inventory on hand | 108.23 - | 101.11 6.58% | 105.00 3.85% | 99.14 5.58% | 102.59 3.48% | 110.09 7.31% | 119.56 8.60% | 132.12 10.51% | 111.60 15.53% | ||
days payables outstanding | 55.57 - | 49.43 11.06% | 42.50 14.02% | 34.94 17.78% | 28.45 18.59% | 41.95 47.47% | 33.93 19.13% | 33.06 2.56% | 22.02 33.40% | ||
days sales outstanding | 45.72 - | 44.10 3.55% | 39.90 9.54% | 45.32 13.58% | 26.47 41.59% | 30.36 14.70% | 31.82 4.83% | 29.39 7.64% | 35.87 22.03% | ||
debt to assets | 0.04 - | 0.03 14.83% | 0.03 16.46% | 0.02 15.49% | 0.02 10.25% | 0.09 336.18% | 0.07 21.76% | 0.06 13.58% | 0.06 3.46% | ||
debt to equity | 0.05 - | 0.05 16.12% | 0.04 15.96% | 0.03 18.13% | 0.03 15.77% | 0.13 379.05% | 0.09 25.15% | 0.08 13.00% | 0.07 9.15% | ||
dividend yield | 0.00 - | 0.00 26.27% | 0.00 104.73% | 0.01 12.67% | 0.01 30.85% | 0.01 10.40% | 0.00 18.20% | 0.00 1.39% | 0.01 82.21% | ||
earnings yield | 0.02 - | 0.02 18.40% | 0.03 50.18% | 0.02 39.75% | 0.02 36.16% | 0.02 30.14% | 0.00 91.10% | 0.02 991.45% | 0.02 1.79% | ||
enterprise value | 15.13T - | 28.06T 85.47% | 20.60T 26.59% | 21.09T 2.37% | 12.73T 39.62% | 13.63T 7.05% | 13.76T 0.99% | 11.32T 17.73% | 7.73T 31.72% | ||
enterprise value over ebitda | 21.74 - | 29.87 37.44% | 19.71 34.02% | 26.32 33.52% | 17.24 34.48% | 14.10 18.21% | 24.16 71.32% | 15.27 36.78% | 14.44 5.48% | ||
ev to operating cash flow | 25.81 - | 44.71 73.24% | 30.43 31.95% | 41.14 35.20% | 19.69 52.14% | 18.97 3.63% | 24.83 30.85% | 16.37 34.04% | 51.19 212.61% | ||
ev to sales | 3.90 - | 5.89 50.74% | 3.65 38.02% | 4.12 12.79% | 2.41 41.39% | 2.44 1.25% | 3.11 27.15% | 2.33 25.02% | 1.87 19.70% | ||
free cash flow per share | 3.81K - | 5.09K 33.74% | 2.06K 59.63% | -4.33K 310.55% | 2.75K 163.58% | 6.36K 131.00% | 4.95K 22.25% | 8.31K 67.93% | 276.67 96.67% | ||
free cash flow yield | 0.02 - | 0.01 28.37% | 0.01 45.23% | -0.01 305.84% | 0.01 202.68% | 0.03 123.49% | 0.02 24.51% | 0.05 107.15% | 0.00 95.88% | ||
graham net net | 2.56K - | 6.61K 158.35% | 6.84K 3.49% | 1.89K 72.36% | 4.99K 164.30% | -496.23 109.94% | 4.05K 915.31% | 4.34K 7.33% | 6.94K 59.92% | ||
graham number | 71.58K - | 95.58K 33.54% | 108.28K 13.28% | 87.96K 18.77% | 83.33K 5.26% | 71.51K 14.18% | 21.61K 69.78% | 66.32K 206.92% | 65.75K 0.85% | ||
income quality | 1.52 - | 1.07 29.49% | 1.05 2.30% | 1.29 22.84% | 1.93 49.96% | 3.21 66.22% | 25.35 689.66% | 3.82 84.92% | 1.17 69.44% | ||
intangibles to total assets | 0.05 - | 0.05 5.38% | 0.04 7.59% | 0.04 1.31% | 0.05 6.09% | 0.04 20.06% | 0.04 3.19% | 0.03 9.95% | 0.06 87.01% | 0 100% | |
interest coverage | 217.48 - | 251.98 15.86% | 217.52 13.67% | 193.63 10.98% | 206.42 6.61% | 21.42 89.62% | 6.52 69.54% | 30.09 361.27% | 17.47 41.95% | ||
interest debt per share | 2.28K - | 2.24K 1.48% | 2.20K 1.98% | 1.92K 12.56% | 1.72K 10.65% | 8.52K 395.87% | 6.38K 25.07% | 5.85K 8.37% | 6.38K 9.06% | ||
inventory turnover | 3.37 - | 3.61 7.04% | 3.48 3.71% | 3.68 5.91% | 3.56 3.36% | 3.32 6.81% | 3.05 7.92% | 2.76 9.51% | 3.27 18.39% | ||
invested capital | 0.05 - | 0.05 16.12% | 0.04 15.96% | 0.03 18.13% | 0.03 15.77% | 0.13 379.05% | 0.09 25.15% | 0.08 13.00% | 0.07 9.15% | ||
market cap | 15.32T - | 28.59T 86.69% | 21.07T 26.30% | 21.56T 2.31% | 13.35T 38.08% | 13.74T 2.89% | 14.14T 2.90% | 11.47T 18.86% | 7.82T 31.79% | ||
net current asset value | 451.00B - | 762.41B 69.05% | 831.40B 9.05% | 477.17B 42.61% | 642.52B 34.65% | 312.90B 51.30% | 588.21B 87.99% | 646.11B 9.84% | 712.51B 10.28% | ||
net debt to ebitda | -0.27 - | -0.57 110.96% | -0.46 20.12% | -0.59 30.08% | -0.84 41.59% | -0.11 86.59% | -0.65 481.93% | -0.20 69.59% | -0.17 13.34% | ||
net income per share | 5.49K - | 8.37K 52.36% | 9.27K 10.69% | 5.71K 38.37% | 4.81K 15.69% | 3.48K 27.79% | 318.71 90.83% | 2.82K 784.82% | 2.32K 17.71% | ||
operating cash flow per share | 8.50K - | 9.10K 7.07% | 9.81K 7.88% | 7.43K 24.29% | 9.37K 26.16% | 10.46K 11.58% | 8.08K 22.75% | 10.07K 24.61% | 2.61K 74.11% | ||
payables turnover | 6.57 - | 7.38 12.44% | 8.59 16.30% | 10.45 21.62% | 12.83 22.83% | 8.70 32.19% | 10.76 23.65% | 11.04 2.63% | 16.58 50.15% | ||
receivables turnover | 7.98 - | 8.28 3.68% | 9.15 10.54% | 8.05 11.96% | 13.79 71.22% | 12.02 12.82% | 11.47 4.60% | 12.42 8.28% | 10.18 18.05% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 8.61% | 0.02 4.33% | 0.02 2.44% | 0.02 1.00% | 0.02 4.59% | 0.02 16.34% | 0.02 6.29% | 0.02 9.85% | ||
return on tangible assets | 0.10 - | 0.14 32.50% | 0.13 5.45% | 0.08 40.55% | 0.06 15.38% | 0.04 36.17% | 0.00 90.39% | 0.03 722.47% | 0.02 24.56% | 0.03 19.58% | |
revenue per share | 56.15K - | 69.10K 23.06% | 81.84K 18.44% | 74.27K 9.25% | 76.50K 3.01% | 81.25K 6.21% | 64.59K 20.50% | 70.81K 9.62% | 71.35K 0.77% | ||
roe | 0.13 - | 0.17 30.17% | 0.16 4.53% | 0.09 42.44% | 0.08 20.80% | 0.05 29.19% | 0.00 90.80% | 0.04 731.11% | 0.03 31.11% | 0.04 26.68% | |
roic | 0.14 - | 0.17 22.29% | 0.16 4.33% | 0.10 38.46% | 0.08 19.60% | 0.05 40.39% | 0.02 60.19% | 0.04 109.47% | 0.02 40.24% | 0.01 41.32% | |
sales general and administrative to revenue | 0.06 - | 0.07 8.70% | 0.08 19.22% | 0.08 1.20% | 0.08 2.79% | 0.05 41.09% | 0.04 24.08% | 0.04 2.47% | 0.04 4.76% | ||
shareholders equity per share | 41.44K - | 48.50K 17.04% | 56.23K 15.94% | 60.21K 7.07% | 64.10K 6.46% | 65.37K 1.98% | 65.11K 0.39% | 69.32K 6.46% | 82.81K 19.46% | ||
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 2.70T - | 3.16T 16.89% | 3.67T 16.07% | 3.94T 7.28% | 4.19T 6.52% | 4.27T 1.91% | 4.26T 0.39% | 4.54T 6.74% | 4.42T 2.67% | 5.89T 33.13% | |
tangible book value per share | 39.19K - | 45.82K 16.90% | 53.18K 16.07% | 57.05K 7.27% | 60.77K 6.52% | 62.21K 2.37% | 62.02K 0.30% | 66.14K 6.65% | 76.30K 15.36% | ||
working capital | 776.13B - | 961.28B 23.86% | 945.13B 1.68% | 631.03B 33.23% | 804.02B 27.41% | 736.50B 8.40% | 859.79B 16.74% | 861.04B 0.15% | 903.90B 4.98% |
All numbers in KRW (except ratios and percentages)