Amogreentech Co.,Ltd (KOSDAQ:125210)

Amogreentech Co.,Ltd Statistics

Total Valuation

KOSDAQ:125210 has a market cap or net worth of KRW 115.64 billion. The enterprise value is 162.72 billion.

Market Cap	115.64B
Enterprise Value	162.72B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:125210 has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	0.32%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 25.35.

PE Ratio	25.35
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.60
P/TBV Ratio	1.74
P/FCF Ratio	27.83
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 39.16.

EV / Earnings	35.67
EV / Sales	1.20
EV / EBITDA	9.77
EV / EBIT	19.72
EV / FCF	39.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.00.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	1.00
Debt / EBITDA	4.35
Debt / FCF	17.43
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	450.65M
Profits Per Employee	15.21M
Employee Count	300
Asset Turnover	0.79
Inventory Turnover	4.38

Taxes

In the past 12 months, KOSDAQ:125210 has paid 678.33 million in taxes.

Income Tax	678.33M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.79, so KOSDAQ:125210's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-0.57%
50-Day Moving Average	7,072.60
200-Day Moving Average	6,387.28
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	156,062

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 135.20 billion and earned 4.56 billion in profits. Earnings per share was 276.53.

Revenue	135.20B
Gross Profit	33.12B
Operating Income	8.25B
Pretax Income	5.24B
Net Income	4.56B
EBITDA	16.66B
EBIT	8.25B
Earnings Per Share (EPS)	276.53

Balance Sheet

The company has 25.35 billion in cash and 72.42 billion in debt, giving a net cash position of -47.08 billion or -2,853.82 per share.

Cash & Cash Equivalents	25.35B
Total Debt	72.42B
Net Cash	-47.08B
Net Cash Per Share	-2,853.82
Equity (Book Value)	72.36B
Book Value Per Share	4,386.04
Working Capital	8.95B

Cash Flow

In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -5.90 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	10.05B
Capital Expenditures	-5.90B
Free Cash Flow	4.16B
FCF Per Share	251.88

Margins

Gross margin is 24.50%, with operating and profit margins of 6.10% and 3.37%.

Gross Margin	24.50%
Operating Margin	6.10%
Pretax Margin	3.88%
Profit Margin	3.37%
EBITDA Margin	12.32%
EBIT Margin	6.10%
FCF Margin	3.07%

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	3.94%
FCF Yield	3.59%

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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6