Amogreentech Co.,Ltd (KOSDAQ:125210)

South Korea · Delayed Price · Currency is KRW

5,460.00

+40.00 (0.74%)

At close: Sep 4, 2026

Amogreentech Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	30,359	34,118	28,959	33,262	16,690	10,886
Operating Income	7,143	9,383	4,471	12,287	1,701	-2,489
Net Income	5,323	5,896	2,120	13,021	-5,234	-5,450
Earnings Per Share	322.45	357.39	129.00	789.00	-464.00	-524.00
EPS Growth	16.22%	177.05%	-83.65%	-	-	-

Cash & Debt

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	44,898	34,067	20,856	19,418	7,912	7,945
Total Debt	88,445	72,886	69,915	66,656	29,246	36,534
Net Cash (Debt)	-43,546	-38,819	-49,059	-47,238	-21,333	-28,590
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2637.74	-2353.11	-2984.57	-2863.44	-1891.10	-2748.68

Cash Flow & CapEx

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	14,809	21,737	8,629	8,440	9,601	-1,035
Capital Expenditures	-12,956	-12,638	-7,706	-5,055	-2,681	-2,416
Free Cash Flow	1,853	9,099	923.21	3,385	6,920	-3,451
Free Cash Flow Growth	-55.40%	885.57%	-72.73%	-51.08%	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '26 Sep 6, 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	16.93	16.98	45.67	15.38	-	-
Forward PE	7.88	7.06	8.52	13.58	-	-
P/FCF Ratio	48.61	11.01	104.89	59.17	-	-
PS Ratio	0.71	0.77	0.75	1.36	-	-