Amogreentech Co.,Ltd Statistics

Total Valuation

KOSDAQ:125210 has a market cap or net worth of KRW 89.25 billion. The enterprise value is 138.31 billion.

Market Cap	89.25B
Enterprise Value	138.31B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:125210 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 (%)	1.10%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 42.09 and the forward PE ratio is 6.68.

PE Ratio	42.09
Forward PE	6.68
PS Ratio	0.69
PB Ratio	1.26
P/TBV Ratio	1.38
P/FCF Ratio	96.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 149.81.

EV / Earnings	65.23
EV / Sales	1.08
EV / EBITDA	11.05
EV / EBIT	30.93
EV / FCF	149.81

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.99
Debt / EBITDA	5.59
Debt / FCF	75.73
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	492.59M
Profits Per Employee	8.12M
Employee Count	261
Asset Turnover	0.74
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.31% in the last 52 weeks. The beta is 1.11, so KOSDAQ:125210's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-46.31%
50-Day Moving Average	6,124.20
200-Day Moving Average	7,496.05
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	151,021

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 128.57 billion and earned 2.12 billion in profits. Earnings per share was 128.54.

Revenue	128.57B
Gross Profit	28.96B
Operating Income	4.47B
Pretax Income	3.30B
Net Income	2.12B
EBITDA	12.52B
EBIT	4.47B
Earnings Per Share (EPS)	128.54

Full Income Statement

Balance Sheet

The company has 20.86 billion in cash and 69.92 billion in debt, giving a net cash position of -49.06 billion or -2,973.84 per share.

Cash & Cash Equivalents	20.86B
Total Debt	69.92B
Net Cash	-49.06B
Net Cash Per Share	-2,973.84
Equity (Book Value)	70.70B
Book Value Per Share	4,285.53
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -7.71 billion, giving a free cash flow of 923.21 million.

Operating Cash Flow	8.63B
Capital Expenditures	-7.71B
Free Cash Flow	923.21M
FCF Per Share	55.96

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 3.48% and 1.65%.

Gross Margin	22.53%
Operating Margin	3.48%
Pretax Margin	2.56%
Profit Margin	1.65%
EBITDA Margin	9.74%
EBIT Margin	3.48%
FCF Margin	0.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.38%
FCF Yield	1.03%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a