Amogreentech Co.,Ltd (KOSDAQ:125210)
South Korea · Delayed Price · Currency is KRW 6,210.00
+20.00 (0.32%)
At close: Aug 11, 2026
Amogreentech Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 22,154 | 26,762 | 16,446 | 11,418 | 7,912 | 7,945 |
Short-Term Investments | 7,540 | 7,305 | 4,410 | 8,000 | - | - |
Cash & Short-Term Investments | 29,694 | 34,067 | 20,856 | 19,418 | 7,912 | 7,945 |
Cash Growth | 13.68% | 63.34% | 7.41% | 145.41% | -0.41% | - |
Accounts Receivable | 26,938 | 26,654 | 33,241 | 36,899 | 21,296 | 13,831 |
Other Receivables | 734.99 | 757.12 | 1,117 | 570.26 | 307.21 | 797.81 |
Receivables | 27,673 | 27,411 | 34,358 | 37,469 | 21,623 | 14,650 |
Inventory | 24,703 | 25,161 | 24,903 | 24,350 | 9,067 | 9,681 |
Prepaid Expenses | 780.66 | 932.01 | 767.66 | 1,150 | 1,363 | 566.1 |
Other Current Assets | 458.89 | 589.02 | 408.62 | 3,230 | 1,911 | 1,038 |
Total Current Assets | 83,310 | 88,160 | 81,294 | 85,617 | 41,877 | 33,881 |
Property, Plant & Equipment | 81,476 | 79,234 | 68,824 | 63,879 | 20,749 | 20,295 |
Long-Term Investments | 3,785 | 3,767 | 3,730 | 2,552 | 2 | 2 |
Goodwill | - | - | - | - | - | 988.68 |
Other Intangible Assets | 5,718 | 5,682 | 6,031 | 6,327 | 1,888 | 1,701 |
Long-Term Deferred Tax Assets | 7,466 | 7,466 | 9,005 | 8,919 | - | - |
Long-Term Deferred Charges | 4,438 | 5,356 | 5,704 | 5,178 | 1,209 | 7,708 |
Other Long-Term Assets | 4.74 | 4.58 | 3.25 | 3.96 | 1,166 | 1,281 |
Total Assets | 186,235 | 189,711 | 174,622 | 172,506 | 66,892 | 65,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 15,715 | 18,611 | 18,132 | 22,183 | 22,443 | 10,542 |
Accrued Expenses | 1,390 | 1,687 | 1,591 | 1,681 | 1,047 | 1,100 |
Short-Term Debt | 48,338 | 48,511 | 45,580 | 44,298 | 20,516 | 29,650 |
Current Portion of Long-Term Debt | 9,200 | 7,200 | 5,737 | 10,140 | 3,632 | 3,896 |
Current Portion of Leases | 242.36 | 306.33 | 385.97 | 226.47 | - | - |
Current Income Taxes Payable | 171.44 | 329.65 | 682.67 | 372.44 | 28.82 | - |
Current Unearned Revenue | - | 6.14 | 6.14 | 6.14 | 1,032 | 49.97 |
Other Current Liabilities | 6,677 | 7,318 | 6,468 | 6,435 | 2,681 | 2,153 |
Total Current Liabilities | 81,734 | 83,968 | 78,583 | 85,342 | 51,380 | 47,391 |
Long-Term Debt | 12,500 | 16,300 | 17,500 | 11,237 | 5,097 | 2,987 |
Long-Term Leases | 521.55 | 568.16 | 712.46 | 754.44 | - | - |
Pension & Post-Retirement Benefits | 6,016 | 6,031 | 5,772 | 4,994 | 3,363 | 3,439 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 601.41 | 601.41 |
Other Long-Term Liabilities | 1,691 | 1,723 | 1,357 | 1,406 | 632.57 | 17,525 |
Total Liabilities | 102,463 | 108,591 | 103,925 | 103,733 | 61,074 | 71,944 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 8,248 | 8,248 | 8,248 | 8,248 | 6,547 | 4,658 |
Additional Paid-In Capital | 48,021 | 48,021 | 48,021 | 48,021 | 16,391 | 1,291 |
Retained Earnings | 16,017 | 14,236 | 8,440 | 6,655 | -19,262 | -14,182 |
Comprehensive Income & Other | 11,486 | 10,615 | 5,989 | 5,849 | 2,132 | 2,132 |
Total Common Equity | 83,772 | 81,120 | 70,697 | 68,773 | 5,808 | -6,101 |
Minority Interest | - | - | - | - | 9.16 | 12.57 |
Shareholders' Equity | 83,772 | 81,120 | 70,697 | 68,773 | 5,817 | -6,088 |
Total Liabilities & Equity | 186,235 | 189,711 | 174,622 | 172,506 | 66,892 | 65,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 70,802 | 72,886 | 69,915 | 66,656 | 29,246 | 36,534 |
Net Cash (Debt) | -41,108 | -38,819 | -49,059 | -47,238 | -21,333 | -28,590 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2489.59 | -2353.11 | -2984.57 | -2863.44 | -1891.10 | -2748.68 |
Filing Date Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 11.28 | 10.4 |
Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 11.28 | 10.4 |
Working Capital | 1,576 | 4,192 | 2,711 | 275.02 | -9,503 | -13,511 |
Book Value Per Share | 5078.10 | 4917.31 | 4285.53 | 4168.87 | 514.88 | -586.54 |
Tangible Book Value | 78,055 | 75,437 | 64,667 | 62,445 | 3,920 | -8,790 |
Tangible Book Value Per Share | 4731.51 | 4572.86 | 3919.96 | 3785.31 | 347.47 | -845.13 |
Land | 25,068 | 25,068 | 20,048 | 20,048 | 4,772 | 3,668 |
Buildings | 29,335 | 29,163 | 28,468 | 25,564 | 7,668 | 6,350 |
Machinery | 55,371 | 54,086 | 48,061 | 42,375 | 18,673 | 16,957 |
Construction In Progress | 4,381 | 1,909 | 511.97 | 1,069 | 61.1 | 1,594 |