Stock A090430 AMOREPACIFIC CORPORATION
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Financials Amorepacific Corporation

Equities

A090430

KR7090430000

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
169,500 KRW +8.72% Intraday chart for Amorepacific Corporation +19.62% +16.90%
05-01 Amorepacific Group Posts 10% Decline in Q1 Profit MT
03-07 Amorepacific Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,533,195 12,591,777 10,540,669 8,545,398 8,864,485 10,625,232 - -
Enterprise Value (EV) 2 11,959 12,161 9,800 8,096 8,864 9,953 9,726 9,306
P/E ratio 57.5 x 402 x 59.3 x 70.6 x - 33.6 x 25.1 x 22 x
Yield 0.59% 0.39% 0.59% 0.49% - 0.78% 0.87% 1.02%
Capitalization / Revenue 2.25 x 2.84 x 2.17 x 2.07 x 2.41 x 2.46 x 2.14 x 1.94 x
EV / Revenue 2.14 x 2.74 x 2.02 x 1.96 x 2.41 x 2.3 x 1.96 x 1.7 x
EV / EBITDA 13.1 x 20.2 x 13.9 x 16.1 x - 15.3 x 12.1 x 10.2 x
EV / FCF 25.4 x 32.7 x 16.3 x 157 x - 29.7 x 22.2 x 17.7 x
FCF Yield 3.94% 3.05% 6.12% 0.64% - 3.37% 4.5% 5.64%
Price to Book 2.59 x 2.67 x 2.05 x 1.67 x - 2.16 x 2.05 x 1.88 x
Nbr of stocks (in thousands) 68,501 68,501 69,044 68,993 69,023 68,940 - -
Reference price 3 200,000 206,000 167,000 137,500 145,000 173,400 173,400 173,400
Announcement Date 05/02/20 03/02/21 09/02/22 01/02/23 25/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,580 4,432 4,863 4,135 3,674 4,319 4,965 5,486
EBITDA 1 913.3 601.5 705.2 502.9 - 651.5 804.9 911.9
EBIT 1 427.8 143 343.4 214.2 108.2 406.5 567.7 663.2
Operating Margin 7.67% 3.23% 7.06% 5.18% 2.94% 9.41% 11.44% 12.09%
Earnings before Tax (EBT) 1 370.6 25.3 297.9 224.5 280.6 453.3 583.4 675.6
Net income 1 210.4 35.1 193.7 134.5 180.1 333.3 431.3 497.1
Net margin 3.77% 0.79% 3.98% 3.25% 4.9% 7.72% 8.69% 9.06%
EPS 2 3,477 512.0 2,818 1,948 - 5,155 6,901 7,894
Free Cash Flow 3 471,751 371,337 600,252 51,608 - 335,473 437,429 525,080
FCF margin 8,454.1% 8,378.16% 12,342.98% 1,248.11% - 7,768.17% 8,810.99% 9,571.01%
FCF Conversion (EBITDA) 51,651.96% 61,731.65% 85,113.36% 10,263.15% - 51,490.87% 54,344.45% 57,578.15%
FCF Conversion (Net income) 224,263.65% 1,057,939.99% 309,887.23% 38,370.55% - 100,637.81% 101,423.46% 105,626.93%
Dividend per Share 2 1,180 800.0 980.0 680.0 - 1,355 1,507 1,775
Announcement Date 05/02/20 03/02/21 09/02/22 01/02/23 25/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,109 1,325 1,165 945.7 936.4 1,088 913.7 945.4 888.8 926 911.5 1,062 1,119 1,195 1,210
EBITDA 1 - - - - - - - - - - 129.9 173.6 189.9 199.8 -
EBIT 1 50.3 25.6 158 -19.5 18.8 57 64.35 5.889 17.25 20.68 72.68 88.27 116 135.4 154.5
Operating Margin 4.54% 1.93% 13.56% -2.06% 2.01% 5.24% 7.04% 0.62% 1.94% 2.23% 7.97% 8.31% 10.37% 11.33% 12.77%
Earnings before Tax (EBT) 1 54.1 -25.7 162.3 -18.6 58.9 22 99.04 19.21 38.19 124.2 102.2 95.51 120.7 124.6 163
Net income 1 38.5 -42.5 117.4 -30.8 24.2 23.6 87.27 22.1 28 42.73 78.6 69.92 88.2 83.89 120
Net margin 3.47% -3.21% 10.08% -3.26% 2.58% 2.17% 9.55% 2.34% 3.15% 4.61% 8.62% 6.58% 7.88% 7.02% 9.92%
EPS 2 579.0 -1,047 1,701 -447.0 351.0 342.0 1,264 320.0 405.0 - 769.7 989.0 1,538 1,775 -
Dividend per Share 2 - 980.0 - - - 685.0 - - - - - - - 1,510 -
Announcement Date 29/10/21 09/02/22 27/04/22 28/07/22 31/10/22 01/02/23 02/05/23 26/07/23 30/10/23 25/01/24 29/04/24 - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 574 431 740 449 - 673 899 1,319
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 471,751 371,337 600,252 51,608 - 335,473 437,429 525,080
ROE (net income / shareholders' equity) 4.71% 0.78% 3.93% 2.71% - 6.54% 8.04% 8.9%
ROA (Net income/ Total Assets) 3.71% 0.6% 3.28% 2.26% - 5.08% 6.4% 6.95%
Assets 1 5,675 5,840 5,910 5,960 - 6,558 6,743 7,148
Book Value Per Share 3 77,295 77,099 81,545 82,107 - 80,351 84,610 92,150
Cash Flow per Share 3 12,367 9,566 11,887 2,189 - 7,044 10,061 12,220
Capex 1 247 183 91.2 99.4 - 115 120 157
Capex / Sales 4.42% 4.13% 1.87% 2.4% - 2.66% 2.43% 2.86%
Announcement Date 05/02/20 03/02/21 09/02/22 01/02/23 25/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Amorepacific Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
173,400 KRW
Average target price
186,875 KRW
Spread / Average Target
+7.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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