Amogreentech Co.,Ltd (KOSDAQ:125210)
South Korea · Delayed Price · Currency is KRW 5,240.00
-10.00 (-0.19%)
At close: Nov 13, 2026
Amogreentech Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Revenue Revenue Growth | 126,959 | 130,601 | 128,566 | 147,600 | 111,297 | 69,982 |
Revenue Growth | -6.09% | 1.58% | -12.90% | 32.62% | 59.04% | - |
Gross Profit Gross Profit Growth | 30,359 | 34,118 | 28,959 | 33,262 | 16,690 | 10,886 |
Operating Income Operating Income Growth | 7,143 | 9,383 | 4,471 | 12,287 | 1,701 | -2,489 |
Net Income Net Income Growth | 5,323 | 5,896 | 2,120 | 13,021 | -5,234 | -5,450 |
Earnings Per Share EPS Growth | 322.00 | 357.00 | 128.54 | 789.00 | -464.00 | -524.00 |
EPS Growth | 16.44% | 177.74% | -83.71% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
South Korea South Korea Growth | 34,009 | 37,099 | 40,792 | 50,894 |
North America North America Growth | 11,967 | 10,214 | 13,412 | 37,881 |
Asia Asia Growth | 46,627 | 48,236 | 44,985 | 35,025 |
Europe Europe Growth | 29,665 | 27,147 | 24,066 | 15,337 |
Africa Africa Growth | 4,057 | 7,904 | 5,310 | 8,463 |
Total Total Growth | 126,325 | 130,601 | 128,566 | 147,600 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Investments Cash & Investments Growth | 44,898 | 34,067 | 20,856 | 19,418 | 7,912 | 7,945 |
Total Debt Total Debt Growth | 88,445 | 72,886 | 69,915 | 66,656 | 29,246 | 36,534 |
Net Cash (Debt) Net Cash Growth | -43,546 | -38,819 | -49,059 | -47,238 | -21,333 | -28,590 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2639.69 | -2353.11 | -2973.84 | -2863.44 | -1891.10 | -2748.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | 14,809 | 21,737 | 8,629 | 8,440 | 9,601 | -1,035 |
Capital Expenditures CapEx Growth | -12,956 | -12,638 | -7,706 | -5,055 | -2,681 | -2,416 |
Free Cash Flow Free Cash Flow Growth | 1,853 | 9,099 | 923.21 | 3,385 | 6,920 | -3,451 |
Free Cash Flow Growth | -55.40% | 885.57% | -72.73% | -51.08% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Gross Margin | 23.91% | 26.12% | 22.53% | 22.54% | 15.00% | 15.56% |
Operating Margin | 5.63% | 7.18% | 3.48% | 8.32% | 1.53% | -3.56% |
Pretax Margin | 5.41% | 5.05% | 2.56% | 6.75% | -4.72% | -6.58% |
Profit Margin | 4.19% | 4.51% | 1.65% | 8.82% | -4.70% | -7.79% |
FCF Margin | 1.46% | 6.97% | 0.72% | 2.29% | 6.22% | -4.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
PE Ratio | 16.27 | 16.98 | 45.67 | 15.38 | - | - |
Forward PE | 7.56 | 7.06 | 8.52 | 13.58 | - | - |
P/FCF Ratio | 46.65 | 11.01 | 104.89 | 59.17 | - | - |
PS Ratio | 0.68 | 0.77 | 0.75 | 1.36 | - | - |