AMOREPACIFIC Holdings Corp. (002790) AI Stock Analysis

AMOREPACIFIC Holdings Corp.

(Korea Exchange:002790)

Select Model

Rating:58Neutral

Price Target:$24,336.00▼(-4.19% Downside)

Action:initiatedcoverage

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 leverageVery 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 profitabilityThe 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.

AMOREPACIFIC Holdings Corp. (002790) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 1.94T
Dividend Yield: 1.57%
Average Volume (3M): 100.02K
Price to Earnings (P/E): 16.8
Beta (1Y): 0.06
Revenue Growth: 8.62%
EPS Growth: 13.98%
Country: KR
Employees: 60
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

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, medica...

AMOREPACIFIC Holdings Corp. Financial Statement Overview

Summary

Balance sheet strength and low leverage support stability, and free cash flow remains positive with reasonable conversion. However, the key drag is weakened earnings durability: TTM operating profitability deteriorated sharply with negative EBITDA/operating margin, and net margins are thin versus prior periods.

Income Statement

56Neutral

Balance Sheet

78Positive

Cash Flow

67Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price25400.00

Price Trends

50DMA25828.00Negative

100DMA25008.00Positive

200DMA26263.54Negative

Market Momentum

MACD-467.57Positive

RSI52.00Neutral

STOCH32.47Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002790, the sentiment is Positive. The current price of 25400.00 is above the 20-day moving average (MA) of 25060.00, below the 50-day MA of 25828.00, and below the 200-day MA of 26263.54, indicating a neutral trend. The MACD of -467.57 indicates Positive momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 32.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:002790.

AMOREPACIFIC Holdings Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:002790 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:078520	70Outperform	KRW 237.94B	9.95	―	4.78%	-7.25%	63.69%
KR:018250	60Neutral	KRW 260.74B	15.08	―	1.93%	4.00%	-46.33%
KR:192820	60Neutral	KRW 2.80T	14.58	―	1.34%	15.81%	197.32%
KR:002790	58Neutral	KRW 1.98T	16.78	―	1.57%	8.62%	13.98%
KR:161890	56Neutral	KRW 2.66T	14.36	―	0.77%	12.57%	90.44%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:051900	51Neutral	KRW 3.84T	-71.35	-1.34%	0.96%	-5.12%	-165.36%

* General Sector Average

Performance Comparison

KR:002790 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:002790	AMOREPACIFIC Holdings Corp.	25400.00	296.85	1.18%
KR:051900	LG Household & Health Care	259500.00	-24479.30	-8.62%
KR:018250	Aekyung Industrial Co., Ltd.	10350.00	-3348.56	-24.44%
KR:078520	Able C&C Co Ltd	9640.00	128.85	1.35%
KR:161890	KOLMAR KOREA CO. LTD	112500.00	37423.84	49.85%
KR:192820	COSMAX, Inc.	247000.00	48251.70	24.28%

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.

Date of analysis: Oct 28, 2026

AMOREPACIFIC Holdings Corp. AI Stock Analysis