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AMOREPACIFIC Holdings Corp. (KR:002790)
:002790
South Korea Market
002790
AMOREPACIFIC Holdings Corp.
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AMOREPACIFIC Holdings Corp. (002790) Ratios

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AMOREPACIFIC Holdings Corp. Ratios

KR:002790's free cash flow for Q2 2026 was ₩0.71. For the 2026 fiscal year, KR:002790's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.51 2.27 3.21 3.01
Quick Ratio
 2.15 2.04 1.77 2.67 2.47
Cash Ratio
 0.53 0.52 0.50 0.73 0.76
Solvency Ratio
 0.27 0.26 0.34 0.34 0.34
Operating Cash Flow Ratio
 0.50 0.55 0.34 0.45 0.22
Short-Term Operating Cash Flow Coverage
 2.07 2.46 1.18 1.41 0.76
Net Current Asset Value
₩ 1.49T₩ 1.34T₩ 1.03T₩ 1.64T₩ 1.45T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.09 0.10 0.14 0.11 0.11
Debt-to-Capital Ratio
 0.08 0.09 0.12 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.53 2.52 2.56 2.30 2.28
Debt Service Coverage Ratio
 -0.59 1.95 2.67 1.60 1.86
Interest Coverage Ratio
 16.85 16.31 8.56 9.13 18.63
Debt to Market Cap
 0.14 0.05 0.19 0.12 0.08
Interest Debt Per Share
 1.67K 1.81K 5.82K 4.73K 4.62K
Net Debt to EBITDA
 7.39 -0.39 -0.11 -0.43 -0.46
Profitability Margins
Gross Profit Margin
70.88%67.79%71.82%71.02%70.02%
EBIT Margin
-6.46%7.96%16.90%8.18%6.48%
EBITDA Margin
-0.81%14.01%23.18%14.63%13.66%
Operating Profit Margin
8.67%7.96%5.85%3.78%6.05%
Pretax Profit Margin
9.84%8.56%16.21%8.80%6.42%
Net Profit Margin
2.86%2.68%5.92%2.97%1.38%
Continuous Operations Profit Margin
6.99%6.32%15.33%5.84%3.32%
Net Income Per EBT
29.02%31.34%36.49%33.73%21.58%
EBT Per EBIT
113.57%107.55%277.04%232.68%106.06%
Return on Assets (ROA)
1.55%1.41%2.95%1.56%0.81%
Return on Equity (ROE)
3.97%3.56%7.56%3.59%1.85%
Return on Capital Employed (ROCE)
5.41%4.83%3.37%2.24%4.00%
Return on Invested Capital (ROIC)
3.71%3.43%3.03%1.42%1.98%
Return on Tangible Assets
2.06%1.90%4.02%1.76%0.92%
Earnings Yield
2.62%2.27%14.66%5.02%2.16%
Efficiency Ratios
Receivables Turnover
 10.87 11.97 9.35 11.03 12.05
Payables Turnover
 16.42 17.13 14.74 18.47 23.39
Inventory Turnover
 2.49 2.76 2.11 2.52 2.93
Fixed Asset Turnover
 1.79 1.72 1.52 1.41 1.53
Asset Turnover
 0.54 0.53 0.50 0.53 0.59
Working Capital Turnover Ratio
 2.66 2.91 2.55 2.23 2.60
Cash Conversion Cycle
 157.99 141.31 187.50 158.28 139.24
Days of Sales Outstanding
 33.57 30.49 39.04 33.10 30.28
Days of Inventory Outstanding
 146.65 132.12 173.22 144.94 124.56
Days of Payables Outstanding
 22.23 21.31 24.76 19.76 15.61
Operating Cycle
 180.22 162.61 212.27 178.03 154.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75K 3.10K 4.66K 4.71K 2.22K
Free Cash Flow Per Share
 2.33K 2.72K 3.24K 2.45K 279.84
CapEx Per Share
 412.87 377.84 1.42K 2.28K 1.94K
Free Cash Flow to Operating Cash Flow
 0.85 0.88 0.70 0.52 0.13
Dividend Paid and CapEx Coverage Ratio
 2.84 3.60 2.09 1.61 0.69
Capital Expenditure Coverage Ratio
 6.65 8.19 3.28 2.07 1.14
Operating Cash Flow Coverage Ratio
 1.77 1.82 0.85 1.04 0.50
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.09 0.10 0.04
Free Cash Flow Yield
25.19%10.12%15.59%8.50%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.62 21.38 7.48 19.91 46.34
Price-to-Sales (P/S) Ratio
 0.40 1.18 0.40 0.59 0.64
Price-to-Book (P/B) Ratio
 1.49 1.57 0.52 0.71 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 3.97 9.88 6.42 11.76 124.71
Price-to-Operating Cash Flow Ratio
 9.22 8.67 4.46 6.10 15.72
Price-to-Earnings Growth (PEG) Ratio
 0.48 -0.39 0.07 0.20 -0.69
Price-to-Fair Value
 1.49 1.57 0.52 0.71 0.86
Enterprise Value Multiple
 -41.70 8.04 1.63 3.61 4.24
Enterprise Value
 1.64T 5.21T 1.61T 2.12T 2.60T
EV to EBITDA
 -41.70 8.04 1.63 3.61 4.24
EV to Sales
 0.34 1.13 0.38 0.53 0.58
EV to Free Cash Flow
 3.37 9.43 6.00 10.50 112.48
EV to Operating Cash Flow
 2.87 8.27 4.17 5.45 14.18
Tangible Book Value Per Share
 24.72K 24.63K 57.05K 68.78K 68.70K
Shareholders’ Equity Per Share
 16.93K 17.12K 40.36K 40.22K 40.62K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.05 0.34 0.48
Revenue Per Share
 23.23K 22.73K 51.54K 48.66K 54.40K
Net Income Per Share
 663.52 609.81 3.05K 1.44K 753.16
Tax Burden
 0.29 0.31 0.36 0.34 0.22
Interest Burden
 -1.53 1.08 0.96 1.07 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.36 0.40 0.41 0.59 0.41
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.11 5.60 0.59 3.26 1.23
Currency in KRW