Amogreentech Co.,Ltd (KOSDAQ:125210)

Amogreentech Co.,Ltd Statistics

Total Valuation

KOSDAQ:125210 has a market cap or net worth of KRW 103.60 billion. The enterprise value is 146.19 billion.

Market Cap	103.60B
Enterprise Value	146.19B

Important Dates

The last earnings date was 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 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.39
P/TBV Ratio	1.50
P/FCF Ratio	24.68
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 34.82.

EV / Earnings	18.56
EV / Sales	1.08
EV / EBITDA	7.94
EV / EBIT	14.99
EV / FCF	34.82

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.96.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	0.96
Debt / EBITDA	3.88
Debt / FCF	16.99
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	462.29M
Profits Per Employee	26.80M
Employee Count	294
Asset Turnover	0.78
Inventory Turnover	4.33

Taxes

In the past 12 months, KOSDAQ:125210 has paid 678.32 million in taxes.

Income Tax	678.32M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.74, so KOSDAQ:125210's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.95%
50-Day Moving Average	6,703.60
200-Day Moving Average	6,403.48
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	122,794

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 135.91 billion and earned 7.88 billion in profits. Earnings per share was 477.57.

Revenue	135.91B
Gross Profit	34.83B
Operating Income	9.75B
Pretax Income	8.56B
Net Income	7.88B
EBITDA	18.40B
EBIT	9.75B
Earnings Per Share (EPS)	477.57

Balance Sheet

The company has 28.74 billion in cash and 71.33 billion in debt, giving a net cash position of -42.59 billion or -2,581.78 per share.

Cash & Cash Equivalents	28.74B
Total Debt	71.33B
Net Cash	-42.59B
Net Cash Per Share	-2,581.78
Equity (Book Value)	74.67B
Book Value Per Share	4,526.56
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -9.31 billion, giving a free cash flow of 4.20 billion.

Operating Cash Flow	13.50B
Capital Expenditures	-9.31B
Free Cash Flow	4.20B
FCF Per Share	254.48

Margins

Gross margin is 25.63%, with operating and profit margins of 7.18% and 5.80%.

Gross Margin	25.63%
Operating Margin	7.18%
Pretax Margin	6.30%
Profit Margin	5.80%
EBITDA Margin	13.54%
EBIT Margin	7.18%
FCF Margin	3.09%

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	7.60%
FCF Yield	4.05%

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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7