AMOREPACIFIC Group

Symbol: 002790.KS

KSC

35350

KRW

Market price today

  • 27.7941

    P/E Ratio

  • 6.5697

    PEG Ratio

  • 2.81T

    MRK Cap

  • 0.01%

    DIV Yield

AMOREPACIFIC Group (002790-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, AMOREPACIFIC Group maintains a healthy position. The total current assets of the company are valued at $2750248646531. This represents a growth rate of 7.164% compared to the previous year. Breaking down the current assets, the cash and investments are worth $628997674836, exhibiting a growth rate of -3.241% year-on-year. The receivables, another significant portion of the current assets, are valued at $364661538455. The year-on-year growth rate for receivables is -15.479%. The inventory, which forms a critical part of the assets, is valued at $462832435060. This represents a healthy year-on-year growth of 0.624% On the liabilities side, the company's current liabilities total $856205498882. This reflects a growth rate of 0.505% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
628997.67
650066.00
870595.03
1190926.31
1417441.26
1297453.21
Receavebles
364661.54
431444.58
416972.99
542850.74
554673.49
417983.09
Inventory
462832.44
459962.41
542815.04
478448.08
524543.69
498285.95
Other
46519.30
5299.00
4438.70
8395.43
6537.60
626.86
Total Current Assets
2750248.65
2566383.55
3015471.54
2853056.76
2905906.25
2489626.27
Acc Payable
63096.31
57624.40
95482.22
74306.11
104780.08
88803.03
Short Term Debt
330612.65
311553.68
367852.27
440572.60
449981.37
169421.82
Other Current Liab
407870.40
433438.65
13522.84
13735.39
16786.05
521047.94
Current Liabilities
856205.50
851901.95
1273284.87
1170155.97
1225875.54
897638.16

Capital Structure

When examining the capital structure of AMOREPACIFIC Group, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $7762204884294. When juxtaposed with the previous year, this marks a growth rate of 0.119%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1221459720960. Compared to the prior year, this reflects a growth rate of 5.039%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $935597368351. The year-on-year growth of these reserves is 16.720%. The company's common stock, another important asset, holds a value of $44450975000, growing at a rate of 7.815% from the previous year. Finally, the company's retained earnings stand at $2873637135833, marking a growth rate of 2.173% year-over-year. These earnings represent the profits that AMOREPACIFIC Group has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$7,762,204.88

Total liabilities

$1,221,459,720,960.00

Long term debt

$0.00

Cash and eqv

$935,597,368,351.00

Goodwill

$598,748.00

Retained earnings

$2,873,637,135,833.00

Common stock

$39,895.49

Enterprise Value

$1.98

Historical dividend key summary

AMOREPACIFIC Group's dividend per share is $245, showing the earnings shared with shareholders per share. It has grown by 19.512% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.000245.0000.0000.000245.000
20230.000205.0000.0000.000205.000
20220.000450.0000.0000.000450.000
20210.000230.0000.0000.000230.000
20200.000300.0000.0000.000300.000
20190.000310.0000.0000.000310.000
20180.000360.0000.0000.000360.000
20160.0000.0000.000460.000460.000
20150.0000.0000.000390.000390.000
20140.0000.0000.000325.000325.000
20130.0000.0000.000250.000250.000
20120.0000.0000.000225.000225.000
20110.0000.0000.000200.000200.000
20100.0000.0000.000175.000175.000
20090.0000.0000.000160.000160.000
20080.0000.0000.000145.000145.000
20070.0000.0000.000145.000145.000
20060.0000.0000.000125.000125.000
20050.0000.0000.000791.536791.536
20040.0000.0000.000633.229633.229
20030.0000.0000.000606.844606.844
20020.0000.0000.000488.114488.114
2001250.6530.0000.000382.576633.229
2000197.8840.0000.0000.000197.884

Net earnings per share (EPS)

AMOREPACIFIC Group has an EPS of $507.12, which signifies the profit allocated per share of common stock. With a growth rate of -76.884% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024507.12---507.12
20231398.39272.29303.32219.812193.81
20221462.91-1145.87351.4129.15797.59
2021932115323302318.00
2020502196-159.51367.49
2019946431518-283.171611.83
20181071593250-205.671708.33
20171271548511101.842431.84
201616781322816419.14235.10
20151173882660505.823220.82
20141267605628250.892750.89
2013633.9566.4525.2282.322007.82
2012745.4537.2454.9175.981913.48
2011613.5414.1423.6422.531873.73
2010200.413.410.8-224.60
2009427.9309.5241.7-979.10
2008331.3155.9138.6-625.80
2007218.37270.1134.1459.12681.73

AMOREPACIFIC Group (002790.KS) stock split history

Understanding the historical stock splits of AMOREPACIFIC Group (002790.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 08, 2015 with a ratio of 10:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
08 May 201510:1
01 June 20060.37901:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2698.583.

What is company revenue per share?

The company revenue per share is 0.038.

What are firm earnings per share?

The firm earnings per share is 0.340.

What is AMOREPACIFIC Group (002790.KS) ROIC (return on capital)?

AMOREPACIFIC Group (002790.KS) ROIC (return on capital) is 0.023.

What is dividend per share figure?

The dividend per share is 245.000

What is enterprise plowback ratio?

AMOREPACIFIC Group (002790.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.985

What is company debt to equity ratio?

The debt to equity ratio is 0.099

What are debt ratio numbers?

The debt ratio is 0.043

What is company price to sales ratio?

The price to sales ratio is 0.688