090430.KS
Amorepacific Corporation

Consumer Defensive · Household & Personal Products · valued as of 2026-11-03 · statements 2025-12-31

Average Intrinsic Value

2.39B USD

Market Cap

6.92B USD

Margin of Safety

-189.5%

Intrinsic / Market Ratio

0.35×

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

EPV + Growth

1.66B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

1.85B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

3.66B USD

15 years of cash for shareholders and lenders, less what is owed

Intrinsic Value

2.39B USD

the plain average of the three, uncapped, as the screener averages them

Intrinsic Value

2.39B USD

from the sum above

Market Cap

6.92B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.35×

the ratio the screener ranks by; Margin of Safety -189.5% (1 − Market Cap ÷ Intrinsic Value)

Each card below builds one of the three values from the reported years.

Earnings power value plus growth: 1.66B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)1.13B USD
+②Net Cash Today525.06M USD
+③Growth Value0 USD
=Value1.66B USD

EPV of the Operations (NOPAT over WACC)

1.13B USD

Net cash today

+525.06M USD

Growth Value

0 USD

Value

1.66B USD

①EPV (earnings power value)

1.13B USD

②Net Cash Today

525.06M USD

③Growth Value

0 USD

Market value

Market Cap6.92B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-317.8%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 1.85B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE765.78M USD
+②Equity at Year 15, Today1.09B USD
=Value1.85B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

765.78M USD

②Equity at Year 15, Today

1.09B USD

Market value

Market Cap6.92B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-273.0%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 3.66B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 3.66B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap6.92B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-89.2%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 10.24%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.98×Market Risk Premium 6.00%= 10.39%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 67.19M USDPretax Income 239.36M USD= 28.07%

The tax the interest saves.

Interest Expense =EBIT 254.99M USD−Pretax Income 239.36M USD= 15.63M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 15.63M USDTotal Debt 212.88M USD×(1 − Tax Rate for WACC 28.07%)= 5.28%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 212.88M USDMarket Cap + Total Debt 6.92B USD + 212.88M USD= 2.99%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 97.01%×Cost of Equity 10.39%+Debt Weight 2.99%×Cost of Debt 5.28%= 10.24%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 4.60B USD − Total Liabilities 945.14M USD = Book Value Today 3.66B USD

Total Debt 212.88M USD − Cash and Short-Term Investments 737.94M USD = Net Debt Today -525.06M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-0.2%at most 5%passes58,364,155 / 58,471,566
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets5.3%at least -10.0%passes(406.44M USD − 164.07M USD) ÷ 4.60B USD
Price to bookMarket Cap ÷ Book Value Today1.89×at most 3×passes6.92B USD ÷ 3.66B USD
Operating marginOperating Income ÷ Revenue7.9%above 10.0%does not pass233.79M USD ÷ 2.96B USD
Revenue growthRevenue ÷ Revenue a Year Before − 111.7%above 10.0%passes2.96B USD / 2.65B USD
Net cash(Cash − Total Debt) ÷ Market Cap1.8%above -30%passes(339.46M USD − 212.88M USD) ÷ 6.92B USD
Operating efficiencyOperating Income ÷ Gross Profit10.9%above 25.0%does not pass233.79M USD ÷ 2.14B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

132832.70 KRW

Enterprise value

8.40T KRW

the provider's own figure

EV / EBITDA

12.94×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

5.4%

the provider's figure, not this page's

Profit margin

6.4%

Revenue growth

17.0%

Analyst target, mean

180220.04 KRW

Analysts

25

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

3.28B2.88B2.65B2.96B

Gross profit

2.22B1.97B1.87B2.14B

Operating income

170.16M84.74M150.40M233.79M

EBITDA

operating income before depreciation and amortisation

417.30M429.88M618.33M441.61M

Pretax income

178.31M219.84M423.49M239.36M

Net income

106.81M141.08M404.65M164.07M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

112.60M82.26M407.49M152.16M

R&D

77.07M80.85M70.49M72.22M
Balance sheet, year end

Total assets

4.61B4.61B4.63B4.85B

Total liabilities

812.16M794.17M994.25M1.01B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

3.81B3.84B3.58B3.79B

Total debt

283.72M274.49M300.30M243.71M

Cash and equivalents

357.11M396.67M308.03M365.17M

Net PP&E

fixed assets after depreciation

2.07B1.99B1.66B1.62B

Working capital

current assets less current liabilities

717.95M892.19M435.97M614.60M
Cash flow

Operating cash flow

119.96M272.79M228.19M406.44M

Capital expenditure

paid out, so below zero

-107.22M-135.96M-72.21M-63.56M

Depreciation and amortisation

229.24M197.27M175.60M186.62M

Free cash flow

operating cash flow plus capital expenditure

12.73M136.83M155.98M342.88M