South Korea
· Delayed Price · Currency is KRW Amogreentech Co.,Ltd Statistics
Total Valuation
Amogreentech Co.,Ltd has a market cap or net worth of KRW 104.09 billion. The enterprise value is 153.70 billion.
| Market Cap | 104.09B |
| Enterprise Value | 153.70B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amogreentech Co.,Ltd has 16.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 10.44% |
| Float | 8.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.16 |
| PS Ratio | 0.64 |
| PB Ratio | 12.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 22.21.
| EV / Earnings | -29.36 |
| EV / Sales | 1.38 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 90.38 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 4.23 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 426.42M |
| Profits Per Employee | -20.05M |
| Employee Count | 261 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 7,137.40 |
| 200-Day Moving Average | 9,579.35 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 536,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amogreentech Co.,Ltd had revenue of KRW 111.30 billion and -5.23 billion in losses. Loss per share was -464.00.
| Revenue | 111.30B |
| Gross Profit | 16.69B |
| Operating Income | 1.70B |
| Pretax Income | -5.25B |
| Net Income | -5.23B |
| EBITDA | 5.09B |
| EBIT | 1.70B |
| Loss Per Share | -464.00 |
Balance Sheet
The company has 7.91 billion in cash and 29.25 billion in debt, giving a net cash position of -21.33 billion or -1,293.17 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 29.25B |
| Net Cash | -21.33B |
| Net Cash Per Share | -1,293.17 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 514.88 |
| Working Capital | -9.50B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -2.68 billion, giving a free cash flow of 6.92 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 6.92B |
| FCF Per Share | 419.48 |
Margins
Gross margin is 15.00%, with operating and profit margins of 1.53% and -4.70%.
| Gross Margin | 15.00% |
| Operating Margin | 1.53% |
| Pretax Margin | -4.72% |
| Profit Margin | -4.70% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 1.53% |
| FCF Margin | 6.22% |
Dividends & Yields
Amogreentech Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.35% |
| FCF Yield | 6.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |