Amogreentech Co.,Ltd (KOSDAQ:125210)
South Korea · Delayed Price · Currency is KRW 6,280.00
-40.00 (-0.63%)
At close: Dec 5, 2025
Amogreentech Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Operating Revenue | 135,913 | 128,566 | 147,600 | 111,297 | 69,982 |
Other Revenue | - | - | -0 | - | - |
| 135,913 | 128,566 | 147,600 | 111,297 | 69,982 | |
Revenue Growth (YoY) | 1.23% | -12.90% | 32.62% | 59.04% | - |
Cost of Revenue | 101,080 | 99,606 | 114,338 | 94,606 | 59,096 |
Gross Profit | 34,832 | 28,959 | 33,262 | 16,690 | 10,886 |
Selling, General & Admin | 14,007 | 13,662 | 10,270 | 4,417 | 3,539 |
Research & Development | 9,207 | 9,169 | 9,601 | 8,940 | 8,297 |
Amortization of Goodwill & Intangibles | 808.29 | 873.27 | 724.42 | 1,514 | 1,453 |
Operating Expenses | 25,080 | 24,489 | 20,975 | 14,989 | 13,376 |
Operating Income | 9,753 | 4,471 | 12,287 | 1,701 | -2,489 |
Interest Expense | -3,107 | -3,316 | -3,122 | -1,319 | -1,570 |
Interest & Investment Income | 742.74 | 550.43 | 240.96 | 7.15 | 40.75 |
Currency Exchange Gain (Loss) | 1,728 | 2,681 | 262.95 | 243.47 | -95.3 |
Other Non Operating Income (Expenses) | -588.22 | 70.96 | 1,695 | 495.77 | -533.54 |
EBT Excluding Unusual Items | 8,528 | 4,457 | 11,363 | 1,128 | -4,647 |
Gain (Loss) on Sale of Assets | 1,022 | 23.72 | 17.24 | -51.96 | 330.37 |
Asset Writedown | -993.76 | -1,185 | -1,420 | -6,327 | -288.53 |
Pretax Income | 8,557 | 3,296 | 9,961 | -5,251 | -4,605 |
Income Tax Expense | 678.32 | 1,176 | -3,060 | -13.01 | -0.3 |
Earnings From Continuing Operations | 7,878 | 2,120 | 13,021 | -5,238 | -4,605 |
Earnings From Discontinued Operations | - | - | - | - | -849.95 |
Net Income to Company | 7,878 | 2,120 | 13,021 | -5,238 | -5,455 |
Minority Interest in Earnings | - | - | - | 3.4 | 4.63 |
Net Income | 7,878 | 2,120 | 13,021 | -5,234 | -5,450 |
Net Income to Common | 7,878 | 2,120 | 13,021 | -5,234 | -5,450 |
Net Income Growth | 95.54% | -83.71% | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 11 | 10 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 11 | 10 |
Shares Change (YoY) | - | - | 46.24% | 8.46% | - |
EPS (Basic) | 477.57 | 128.54 | 789.31 | -464.00 | -524.00 |
EPS (Diluted) | 477.57 | 128.54 | 789.00 | -464.00 | -524.00 |
EPS Growth | 95.73% | -83.71% | - | - | - |
Free Cash Flow | 4,198 | 923.21 | 3,385 | 6,920 | -3,451 |
Free Cash Flow Per Share | 254.48 | 55.96 | 205.19 | 613.43 | -331.76 |
Gross Margin | 25.63% | 22.53% | 22.54% | 15.00% | 15.56% |
Operating Margin | 7.18% | 3.48% | 8.32% | 1.53% | -3.56% |
Profit Margin | 5.80% | 1.65% | 8.82% | -4.70% | -7.79% |
Free Cash Flow Margin | 3.09% | 0.72% | 2.29% | 6.22% | -4.93% |
EBITDA | 18,405 | 12,516 | 19,287 | 5,088 | 1,177 |
EBITDA Margin | 13.54% | 9.74% | 13.07% | 4.57% | 1.68% |
D&A For EBITDA | 8,652 | 8,045 | 7,001 | 3,387 | 3,666 |
EBIT | 9,753 | 4,471 | 12,287 | 1,701 | -2,489 |
EBIT Margin | 7.18% | 3.48% | 8.32% | 1.53% | -3.56% |
Effective Tax Rate | 7.93% | 35.66% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.