South Korea · Delayed Price · Currency is KRW Amogreentech Co.,Ltd Statistics
Total Valuation
KOSDAQ:125210 has a market cap or net worth of KRW 135.77 billion. The enterprise value is 174.59 billion.
| Market Cap | 135.77B |
| Enterprise Value | 174.59B |
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 0.47% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 0.32% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 19.19.
| EV / Earnings | 29.61 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 18.61 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 8.01 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 444.22M |
| Profits Per Employee | 20.05M |
| Employee Count | 294 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, KOSDAQ:125210 has paid 696.48 million in taxes.
| Income Tax | 696.48M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +48.77% in the last 52 weeks. The beta is 0.81, so KOSDAQ:125210's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +48.77% |
| 50-Day Moving Average | 7,257.40 |
| 200-Day Moving Average | 6,760.20 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 153,852 |
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 130.60 billion and earned 5.90 billion in profits. Earnings per share was 357.00.
| Revenue | 130.60B |
| Gross Profit | 34.12B |
| Operating Income | 9.38B |
| Pretax Income | 6.59B |
| Net Income | 5.90B |
| EBITDA | 17.90B |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 357.00 |
Balance Sheet
The company has 34.07 billion in cash and 72.89 billion in debt, with a net cash position of -38.82 billion or -2,353.11 per share.
| Cash & Cash Equivalents | 34.07B |
| Total Debt | 72.89B |
| Net Cash | -38.82B |
| Net Cash Per Share | -2,353.11 |
| Equity (Book Value) | 81.12B |
| Book Value Per Share | 4,895.66 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -12.64 billion, giving a free cash flow of 9.10 billion.
| Operating Cash Flow | 21.74B |
| Capital Expenditures | -12.64B |
| Depreciation & Amortization | 8.51B |
| Net Borrowing | 2.70B |
| Free Cash Flow | 9.10B |
| FCF Per Share | 551.55 |
Margins
Gross margin is 26.12%, with operating and profit margins of 7.18% and 4.51%.
| Gross Margin | 26.12% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.51% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 7.18% |
| FCF Margin | 6.97% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.70% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |