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AMOREPACIFIC Holdings Corp.
(002790)
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Rating:58Neutral
Price Target:
$24,336.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak technicals (price below key moving averages with negative MACD and oversold momentum signals) and deteriorating TTM operating profitability. These are partially offset by a strong, low-leverage balance sheet, ongoing positive free cash flow, and a reasonable valuation with a modest dividend.
Positive Factors
Conservative leverage
Very low leverage gives the group meaningful financial flexibility and reduces refinancing pressure during periods of weaker profitability. A conservative balance sheet can support continued investment in brands and subsidiaries while preserving capacity to withstand earnings volatility over the next several quarters.
Negative Factors
Negative operating profitability
The shift to negative TTM EBITDA and operating margin is a significant threat to earnings durability, suggesting that costs or one-off pressures are overwhelming gross profit. Unless operating performance recovers, weak conversion of sales into operating earnings could constrain reinvestment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low leverage gives the group meaningful financial flexibility and reduces refinancing pressure during periods of weaker profitability. A conservative balance sheet can support continued investment in brands and subsidiaries while preserving capacity to withstand earnings volatility over the next several quarters.
Read all positive factors
AMOREPACIFIC Holdings Corp. (002790) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.85T
Dividend Yield1.69%
Average Volume (3M)94.67K
Price to Earnings (P/E)15.3
Beta (1Y)0.06
Revenue Growth7.40%
EPS Growth29.97%
CountryKR
Employees60
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)1521.99
Shares Outstanding76,458,180
10 Day Avg. Volume87,717
30 Day Avg. Volume94,666
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.57
Price to Sales (P/S)1.18
P/FCF Ratio9.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3,204
Revenue Forecast (FY)₩5.00T
AMOREPACIFIC Holdings Corp. Business Overview & Revenue Model
Company Description
AMOREPACIFIC Holdings Corp., through its subsidiaries, engages in manufacturing, marketing, and trading of cosmetics, household goods, and health functional foods in Korea, Asia, North America, and internationally. The company offers perfumes, med...
AMOREPACIFIC Holdings Corp. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.84T | 4.62T | 4.26T | 4.02T | 4.49T | 5.33T |
| Gross Profit | 3.43T | 3.13T | 3.06T | 2.86T | 3.15T | 3.86T |
| EBITDA | -39.32B | 647.81B | 987.24B | 588.30B | 613.87B | 852.80B |
| Net Income | 138.28B | 124.04B | 252.03B | 119.30B | 62.24B | 180.00B |
Balance Sheet | ||||||
| Total Assets | 8.91T | 8.77T | 8.54T | 7.63T | 7.65T | 8.04T |
| Cash, Cash Equivalents and Short-Term Investments | 1.96T | 1.86T | 1.51T | 1.78T | 1.67T | 2.05T |
| Total Debt | 323.59B | 345.57B | 451.62B | 374.15B | 367.22B | 479.33B |
| Total Liabilities | 1.55T | 1.53T | 1.55T | 1.11T | 1.12T | 1.56T |
| Stockholders Equity | 3.53T | 3.48T | 3.34T | 3.32T | 3.36T | 3.31T |
Cash Flow | ||||||
| Free Cash Flow | 486.11B | 552.81B | 267.93B | 202.06B | 23.12B | 631.48B |
| Operating Cash Flow | 572.16B | 629.67B | 385.42B | 389.47B | 183.45B | 762.59B |
| Investing Cash Flow | -500.67B | -379.33B | -352.87B | -259.41B | -130.14B | -809.21B |
| Financing Cash Flow | -251.64B | -224.99B | -118.82B | -144.43B | -257.18B | -262.11B |
AMOREPACIFIC Holdings Corp. Technical Analysis
Negative
―
Price Trends
25898.00
Negative
24960.50
Negative
26290.77
Negative
Market Momentum
-536.92
Positive
34.88
Neutral
9.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002790, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25242.50, equal to the 50-day MA of 25898.00, and equal to the 200-day MA of 26290.77, indicating a bearish trend. The MACD of -536.92 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 9.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:002790.
AMOREPACIFIC Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₩250.03B | 10.54 | ― | 4.55% | -7.25% | 63.69% | |
60 Neutral | ₩269.81B | 15.59 | ― | 1.87% | 4.00% | -46.33% | |
60 Neutral | ₩2.96T | 15.20 | ― | 1.27% | 15.81% | 197.32% | |
58 Neutral | ₩1.85T | 15.31 | ― | 1.69% | 7.40% | 29.97% | |
56 Neutral | ₩2.77T | 14.86 | ― | 0.74% | 12.57% | 90.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩3.83T | -71.21 | -1.34% | 0.97% | -5.12% | -165.36% |
* General Sector Average
KR:002790
AMOREPACIFIC Holdings Corp.
23,650.00
-1,897.02
-7.43%
KR:051900
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259,000.00
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-8.96%
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10,710.00
-3,324.12
-23.69%
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10,130.00
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KOLMAR KOREA CO. LTD
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55.48%
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COSMAX, Inc.
260,500.00
61,751.70
31.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.