Amogreentech Co.,Ltd (KOSDAQ:125210)

Amogreentech Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Revenue Revenue Growth	126,819	130,601	128,566	147,600	111,297	69,982
Revenue Growth	-4.37%	1.58%	-12.90%	32.62%	59.04%	-
Gross Profit Gross Profit Growth	33,031	34,118	28,959	33,262	16,690	10,886
Operating Income Operating Income Growth	9,173	9,383	4,471	12,287	1,701	-2,489
Net Income Net Income Growth	6,116	5,896	2,120	13,021	-5,234	-5,450
Earnings Per Share EPS Growth	370.39	357.39	129.00	789.00	-464.00	-524.00
EPS Growth	77.11%	177.05%	-83.65%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash & Investments Cash & Investments Growth	29,694	34,067	20,856	19,418	7,912	7,945
Total Debt Total Debt Growth	70,802	72,886	69,915	66,656	29,246	36,534
Net Cash (Debt) Net Cash Growth	-41,108	-38,819	-49,059	-47,238	-21,333	-28,590
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2489.59	-2353.11	-2984.57	-2863.44	-1891.10	-2748.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Operating Cash Flow Operating Cash Flow Growth	13,304	21,737	8,629	8,440	9,601	-1,035
Capital Expenditures CapEx Growth	-10,689	-12,638	-7,706	-5,055	-2,681	-2,416
Free Cash Flow Free Cash Flow Growth	2,615	9,099	923.21	3,385	6,920	-3,451
Free Cash Flow Growth	-59.94%	885.57%	-72.73%	-51.08%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Gross Margin	26.05%	26.12%	22.53%	22.54%	15.00%	15.56%
Operating Margin	7.23%	7.18%	3.48%	8.32%	1.53%	-3.56%
Pretax Margin	5.37%	5.05%	2.56%	6.75%	-4.72%	-6.58%
Profit Margin	4.82%	4.51%	1.65%	8.82%	-4.70%	-7.79%
FCF Margin	2.06%	6.97%	0.72%	2.29%	6.22%	-4.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
PE Ratio	16.77	16.98	45.67	15.38	-	-
Forward PE	8.96	7.06	8.52	13.58	-	-
P/FCF Ratio	39.18	11.01	104.89	59.17	-	-
PS Ratio	0.81	0.77	0.75	1.36	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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