|
End-of-day quote
Korea S.E.
13/11/2026
|
5-day change | 1st Jan Change | ||
| 126,200.00 KRW | -0.32% |
|
-5.33% | +5.61% |
| 11-03 | Amorepacific Corp. Disposes of Treasury Shares Worth KRW2.51 Billion | MT |
| 10-29 | Amorepacific Logs Lower Q3 Attributable Net Income; Sales Up | MT |
Projected Income Statement: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,863 | 4,135 | 3,674 | 3,885 | 4,253 | 4,736 | 5,207 | 5,671 |
| Change | - | -14.97% | -11.15% | 5.75% | 9.46% | 11.36% | 9.95% | 8.9% |
| EBITDA 1 | 705.2 | 502.9 | 360 | 477.9 | 603.9 | 733.8 | 818.4 | 881.1 |
| Change | - | -28.7% | -28.41% | 32.75% | 26.37% | 21.51% | 11.53% | 7.66% |
| EBIT 1 | 343.4 | 214.2 | 108.2 | 220.5 | 335.8 | 491 | 583.1 | 663.3 |
| Change | - | -37.61% | -49.51% | 103.83% | 52.32% | 46.21% | 18.75% | 13.76% |
| Interest Paid 2 | -11,410 | -5,815 | -19,166 | -42,892 | -25,661 | -22,333 | -22,500 | -22,500 |
| Earnings before Tax (EBT) 1 | 297.9 | 224.5 | 280.6 | 620.8 | 343.8 | 485.8 | 605 | 687.2 |
| Change | - | -24.64% | 25.01% | 121.22% | -44.61% | 41.28% | 24.53% | 13.59% |
| Net income 1 | 193.7 | 134.5 | 180.1 | 593.2 | 235.7 | 352.5 | 442.7 | 504.9 |
| Change | - | -30.56% | 33.9% | 229.36% | -60.27% | 49.58% | 25.59% | 14.05% |
| Announcement Date | 09/02/22 | 01/02/23 | 25/01/24 | 06/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -740 | -449 | -324 | -192 | -342 | -622 | -941 | -1,269 |
| Change | - | 39.32% | 27.84% | 40.74% | -78.12% | -81.65% | -51.29% | -34.86% |
| Announcement Date | 09/02/22 | 01/02/23 | 25/01/24 | 06/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 91.18 | 99.42 | 134.5 | 80.96 | 64.59 | 80.85 | 103.2 | 113.1 |
| Change | - | 9.03% | 35.29% | -39.8% | -20.23% | 25.18% | 27.59% | 9.6% |
| Free Cash Flow (FCF) 1 | 600,252 | 51,608 | 213,732 | 253,545 | 519,254 | 484,223 | 536,171 | 603,669 |
| Change | - | -91.4% | 314.14% | 18.63% | 104.8% | -6.75% | 10.73% | 12.59% |
| Announcement Date | 09/02/22 | 01/02/23 | 25/01/24 | 06/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: Amorepacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.5% | 12.16% | 9.8% | 12.3% | 14.2% | 15.49% | 15.72% | 15.54% |
| EBIT Margin (%) | 7.06% | 5.18% | 2.94% | 5.68% | 7.9% | 10.37% | 11.2% | 11.7% |
| EBT Margin (%) | 6.13% | 5.43% | 7.64% | 15.98% | 8.08% | 10.26% | 11.62% | 12.12% |
| Net margin (%) | 3.98% | 3.25% | 4.9% | 15.27% | 5.54% | 7.44% | 8.5% | 8.9% |
| FCF margin (%) | 12,342.98% | 1,248.11% | 5,817.48% | 6,526.07% | 12,209.64% | 10,224.31% | 10,296.35% | 10,645.34% |
| FCF / Net Income (%) | 309,887.23% | 38,370.55% | 118,672.78% | 42,742.83% | 220,319.7% | 137,356.32% | 121,102.37% | 119,553.08% |
Profitability | ||||||||
| ROA | 3.28% | 2.26% | 2.38% | 9.36% | 3.43% | 5% | 6.06% | 6.53% |
| ROE | 3.93% | 2.71% | 2.87% | 11.8% | 4.4% | 6.31% | 7.58% | 8.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.87% | 2.4% | 3.66% | 2.08% | 1.52% | 1.71% | 1.98% | 1.99% |
| CAPEX / EBITDA (%) | 12.93% | 19.77% | 37.36% | 16.94% | 10.69% | 11.02% | 12.6% | 12.83% |
| CAPEX / FCF (%) | 0.02% | 0.19% | 0.06% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 11,887 | 2,189 | 5,956 | 5,726 | 9,992 | 9,229 | 10,706 | 11,961 |
| Change | - | -81.58% | 172.09% | -3.86% | 74.5% | -7.63% | 16% | 11.72% |
| Dividend per Share 1 | 980 | 680 | 680 | 1,125 | 1,240 | 1,593 | 1,869 | 2,066 |
| Change | - | -30.61% | 0% | 65.44% | 10.22% | 28.5% | 17.29% | 10.54% |
| Book Value Per Share 1 | 81,545 | 82,107 | 83,770 | 89,901 | 93,261 | 86,864 | 91,924 | 96,703 |
| Change | - | 0.69% | 2.03% | 7.32% | 3.74% | -6.86% | 5.82% | 5.2% |
| EPS 1 | 2,818 | 1,948 | 2,614 | 8,600 | 3,416 | 5,630 | 7,042 | 7,982 |
| Change | - | -30.87% | 34.19% | 229% | -60.28% | 64.8% | 25.1% | 13.34% |
| Nbr of stocks (in thousands) | 69,044 | 68,993 | 69,023 | 68,974 | 68,968 | 68,927 | 68,927 | 68,927 |
| Announcement Date | 09/02/22 | 01/02/23 | 25/01/24 | 06/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.4x | 17.9x |
| PBR | 1.45x | 1.37x |
| EV / Sales | 1.5x | 1.31x |
| Yield | 1.26% | 1.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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