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 Income Statement
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 |
Operating Revenue | 126,959 | 130,601 | 128,566 | 147,600 | 111,297 | 69,982 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 126,959 | 130,601 | 128,566 | 147,600 | 111,297 | 69,982 | |
Revenue Growth | -6.09% | 1.58% | -12.90% | 32.62% | 59.04% | - |
Cost of Revenue | 96,600 | 96,482 | 99,606 | 114,338 | 94,606 | 59,096 |
Gross Profit | 30,359 | 34,118 | 28,959 | 33,262 | 16,690 | 10,886 |
Selling, General & Admin | 13,735 | 13,896 | 13,662 | 10,270 | 4,417 | 3,539 |
Research & Development | 8,190 | 9,259 | 9,169 | 9,601 | 8,940 | 8,297 |
Amortization of Goodwill & Intangibles | 733.85 | 779.05 | 873.27 | 724.42 | 1,514 | 1,453 |
Operating Expenses | 23,217 | 24,735 | 24,489 | 20,975 | 14,989 | 13,376 |
Operating Income | 7,143 | 9,383 | 4,471 | 12,287 | 1,701 | -2,489 |
Interest Expense | -3,029 | -3,032 | -3,316 | -3,122 | -1,319 | -1,570 |
Interest & Investment Income | 851.36 | 751.08 | 550.43 | 240.96 | 7.15 | 40.75 |
Currency Exchange Gain (Loss) | 3,776 | -234.7 | 2,681 | 262.95 | 243.47 | -95.3 |
Other Non Operating Income (Expenses) | 161.28 | -2.83 | 70.96 | 1,695 | 495.77 | -533.54 |
EBT Excluding Unusual Items | 8,903 | 6,865 | 4,457 | 11,363 | 1,128 | -4,647 |
Gain (Loss) on Sale of Assets | 53.56 | 793.19 | 23.72 | 17.24 | -51.96 | 330.37 |
Asset Writedown | -2,088 | -1,066 | -1,185 | -1,420 | -6,327 | -288.53 |
Pretax Income | 6,869 | 6,592 | 3,296 | 9,961 | -5,251 | -4,605 |
Income Tax Expense | 1,545 | 696.48 | 1,176 | -3,060 | -13.01 | -0.3 |
Earnings From Continuing Operations | 5,323 | 5,896 | 2,120 | 13,021 | -5,238 | -4,605 |
Earnings From Discontinued Operations | - | - | - | - | - | -849.95 |
Net Income to Company | 5,323 | 5,896 | 2,120 | 13,021 | -5,238 | -5,455 |
Minority Interest in Earnings | - | - | - | - | 3.4 | 4.63 |
Net Income | 5,323 | 5,896 | 2,120 | 13,021 | -5,234 | -5,450 |
Net Income to Common | 5,323 | 5,896 | 2,120 | 13,021 | -5,234 | -5,450 |
Net Income Growth | 16.69% | 178.05% | -83.71% | - | - | - |
Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 11 | 10 |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 11 | 10 |
Shares Change | 0.56% | 0.36% | -0.36% | 46.24% | 8.46% | - |
EPS (Basic) | 322.45 | 357.39 | 129.00 | 789.31 | -464.00 | -524.00 |
EPS (Diluted) | 322.45 | 357.39 | 129.00 | 789.00 | -464.00 | -524.00 |
EPS Growth | 16.22% | 177.05% | -83.65% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,853 | 9,099 | 923.21 | 3,385 | 6,920 | -3,451 |
Free Cash Flow Per Share | 112.25 | 551.55 | 56.16 | 205.19 | 613.43 | -331.76 |
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% |
Profit Margin | 4.19% | 4.51% | 1.65% | 8.82% | -4.70% | -7.79% |
Free Cash Flow Margin | 1.46% | 6.97% | 0.72% | 2.29% | 6.22% | -4.93% |
EBITDA | 15,998 | 17,897 | 12,516 | 19,287 | 5,088 | 1,177 |
EBITDA Margin | 12.60% | 13.70% | 9.74% | 13.07% | 4.57% | 1.68% |
D&A For EBITDA | 8,855 | 8,514 | 8,045 | 7,001 | 3,387 | 3,666 |
EBIT | 7,143 | 9,383 | 4,471 | 12,287 | 1,701 | -2,489 |
EBIT Margin | 5.63% | 7.18% | 3.48% | 8.32% | 1.53% | -3.56% |
Effective Tax Rate | 22.50% | 10.56% | 35.66% | - | - | - |