South Korea
· Delayed Price · Currency is KRW Amogreentech Co.,Ltd Statistics
Total Valuation
KOSDAQ:125210 has a market cap or net worth of KRW 115.31 billion. The enterprise value is 164.78 billion.
| Market Cap | 115.31B |
| Enterprise Value | 164.78B |
Important Dates
The next estimated earnings date is 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
| PE Ratio | n/a |
| Forward PE | 10.15 |
| PS Ratio | 0.71 |
| PB Ratio | 13.58 |
| P/TBV Ratio | 29.42 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 23.81.
| EV / Earnings | -31.48 |
| EV / Sales | 1.48 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 96.89 |
| EV / FCF | 23.81 |
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 Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 10.96% |
| 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 -39.91% in the last 52 weeks. The beta is 1.08, so KOSDAQ:125210's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -39.91% |
| 50-Day Moving Average | 6,065.20 |
| 200-Day Moving Average | 8,083.10 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 729,642 |
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 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
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 | -4.54% |
| FCF Yield | 6.00% |
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 |