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Amorepacific Corp. (New) (090430.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩8.28T

Total Revenue (TTM)

₩4.04T

Gross Profit (TTM)

₩2.87T

Year Range

₩98,450.91 - ₩192,152.44

Target Price

₩155,740.73

Share Price Chart


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Amorepacific Corp. (New)

Performance

Performance Chart


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S&P 500

Returns By Period

Amorepacific Corp. (New) (090430.KS) returned 28.94% year-to-date (YTD) and -30.42% over the past 12 months. Over the past 10 years, 090430.KS returned -9.18% annually, underperforming the S&P 500 benchmark at 10.85%.


090430.KS

YTD

28.94%

1M

7.48%

6M

29.68%

1Y

-30.42%

3Y*

-5.80%

5Y*

-3.28%

10Y*

-9.18%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 090430.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.76%-9.64%-12.56%22.68%7.48%28.94%
2024-18.62%1.36%1.51%39.62%14.57%-13.85%8.61%-31.54%18.73%-21.06%-10.63%0.58%-27.72%
20235.82%-4.88%-1.16%-9.87%-15.25%-6.60%15.47%18.81%-8.89%3.61%2.29%12.89%6.16%
2022-7.19%15.81%-10.86%13.12%-9.67%-20.49%-0.77%-4.65%-17.07%-9.12%40.78%5.87%-17.27%
20218.25%5.16%10.23%4.64%6.10%-12.20%-12.10%2.71%-21.54%1.68%-13.50%6.96%-18.48%
2020-6.00%-14.36%4.66%5.04%-7.91%2.76%-0.90%1.20%-2.38%-3.66%13.29%15.54%3.41%
2019-13.37%10.19%-5.75%10.34%-13.94%-8.10%-14.89%-7.14%8.08%36.65%-1.56%6.36%-4.05%
2018-1.64%-6.01%12.61%10.09%-4.73%-3.01%-17.05%-1.68%-0.76%-41.38%12.75%22.17%-30.79%
2017-1.40%-5.05%-6.81%4.10%17.47%-11.37%-6.74%1.59%-9.90%21.00%-1.59%-1.03%-4.88%
2016-2.17%-9.37%5.17%5.43%2.45%3.35%-10.08%-0.52%0.78%-7.71%-8.64%-1.50%-22.06%
201519.41%7.70%17.51%15.77%4.02%3.47%-1.67%-7.91%1.72%-1.95%6.89%3.07%87.33%
20141.20%16.01%7.33%5.95%8.54%5.18%16.14%19.21%13.36%-3.85%8.70%-10.84%122.89%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 090430.KS is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 090430.KS is 2727
Overall Rank
The Sharpe Ratio Rank of 090430.KS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of 090430.KS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of 090430.KS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of 090430.KS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of 090430.KS is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amorepacific Corp. (New) (090430.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amorepacific Corp. (New) Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.56
  • 5-Year: -0.08
  • 10-Year: -0.23
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amorepacific Corp. (New) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Amorepacific Corp. (New) provided a 0.84% dividend yield over the last twelve months, with an annual payout of ₩1,125.00 per share.


0.00%0.20%0.40%0.60%0.80%₩0.00₩500.00₩1,000.00₩1,500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩1,125.00₩0.00₩910.00₩680.00₩980.00₩800.00₩1,000.00₩1,180.00₩1,280.00₩1,580.00₩1,350.00₩900.00

Dividend yield

0.84%0.00%0.63%0.49%0.59%0.39%0.50%0.56%0.42%0.49%0.33%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for Amorepacific Corp. (New). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩1,125.00₩0.00₩0.00₩1,125.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩910.00₩910.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩680.00₩680.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩980.00₩980.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩800.00₩800.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,000.00₩1,000.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,180.00₩1,180.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,280.00₩1,280.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,580.00₩1,580.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,350.00₩1,350.00
2014₩900.00₩900.00

Dividend Yield & Payout


Dividend Yield

Amorepacific Corp. (New) has a dividend yield of 0.84%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Amorepacific Corp. (New) has a payout ratio of 12.41%, which is below the market average. This means Amorepacific Corp. (New) returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amorepacific Corp. (New). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amorepacific Corp. (New) was 79.16%, occurring on Oct 26, 2022. The portfolio has not yet recovered.

The current Amorepacific Corp. (New) drawdown is 68.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.16%Jul 3, 20151796Oct 26, 2022
-44.89%Oct 31, 2007253Oct 29, 2008268Nov 17, 2009521
-34.17%Nov 22, 2012239Nov 12, 2013102Apr 10, 2014341
-29.74%Jun 1, 200753Aug 17, 200746Oct 26, 200799
-25.13%Oct 28, 201173Feb 10, 2012176Oct 25, 2012249
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amorepacific Corp. (New) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Amorepacific Corp. (New), comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 23.4% positive surprise.


0.002,000.004,000.006,000.008,000.0020212022202320242025
1,605.00
1,301.14
Actual
Estimate

Valuation

The Valuation section provides an overview of how Amorepacific Corp. (New) is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 090430.KS compared to other companies in the Household & Personal Products industry. 090430.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 090430.KS relative to other companies in the Household & Personal Products industry. Currently, 090430.KS has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 090430.KS in comparison with other companies in the Household & Personal Products industry. Currently, 090430.KS has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items