South Korea · Delayed Price · Currency is KRW Amogreentech Co.,Ltd Statistics
Total Valuation
KOSDAQ:125210 has a market cap or net worth of KRW 157.54 billion. The enterprise value is 198.65 billion.
| Market Cap | 157.54B |
| Enterprise Value | 198.65B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:125210 has 16.50 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 0.35% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 60.25 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 75.96.
| EV / Earnings | 32.48 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 21.66 |
| EV / FCF | 75.96 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 27.07 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 431.36M |
| Profits Per Employee | 20.80M |
| Employee Count | 294 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, KOSDAQ:125210 has paid 696.49 million in taxes.
| Income Tax | 696.49M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has increased by +58.58% in the last 52 weeks. The beta is 1.27, so KOSDAQ:125210's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +58.58% |
| 50-Day Moving Average | 10,919.80 |
| 200-Day Moving Average | 7,801.60 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 400,168 |
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, KOSDAQ:125210 had revenue of KRW 126.82 billion and earned 6.12 billion in profits. Earnings per share was 370.40.
| Revenue | 126.82B |
| Gross Profit | 33.03B |
| Operating Income | 9.17B |
| Pretax Income | 6.81B |
| Net Income | 6.12B |
| EBITDA | 17.85B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 370.40 |
Balance Sheet
The company has 29.69 billion in cash and 70.80 billion in debt, with a net cash position of -41.11 billion or -2,491.88 per share.
| Cash & Cash Equivalents | 29.69B |
| Total Debt | 70.80B |
| Net Cash | -41.11B |
| Net Cash Per Share | -2,491.88 |
| Equity (Book Value) | 83.77B |
| Book Value Per Share | 5,078.70 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -10.69 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 13.30B |
| Capital Expenditures | -10.69B |
| Depreciation & Amortization | 8.68B |
| Net Borrowing | 1.96B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 158.52 |
Margins
Gross margin is 26.05%, with operating and profit margins of 7.23% and 4.82%.
| Gross Margin | 26.05% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.82% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 7.23% |
| FCF Margin | 2.06% |
Dividends & Yields
KOSDAQ:125210 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:125210 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |