Amogreentech Co.Ltd

125210 · KQ · Industrials / Electrical Equipment & Parts

5,240.00KRW-10.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close5,250.00

Open5,270.00

Day Range5,180.00 – 5,420.00

52-Week Range4,350.00 – 16,750.00

Volume47.33K

Market Cap107.39B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.38

50-Day Avg5,773.90

200-Day Avg7,652.78

About

Amogreentech Co.,Ltd provides various products for IT, energy, nano, environment, and bio industries in South Korea and internationally. It offers current transformers, common mode chokes, powder chokes, and laminate chokes for green energy, digital TV, industrial, PC, server, home, and automotive applications; functional nanomaterials for printed and flexible electronics; nano membranes used in filter, amotex, electric and energy, and bio and medical applications; bio sensor systems for molecular interaction studies, as well as field biosensor systems for food poisoning bacteria detection; supercapacitors; and solar technology products. The company also provides metallic honeycombs, catalytic converter modules, reformer modules, and heating modules/dofrost heaters for automotive, industrial and marine, fuel cell, electric home appliance, metal monolith, volatile organic compound removal, SR module, food waste recycle, electric heated catalytic converter, De-Nox system, evaporator, defrost heater, pre heater, reforming system, and air cleaner and heater applications. Amogreentech Co.,Ltd was incorporated in 2004 and is headquartered in Gimpo-si, South Korea.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
Employees292
Headquarters91, Gimpo-daero 1950beon-gil, Gimpo-si, South Korea, 10014, Korea
Websitehttps://www.amogreentech.com

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	73.11B	69.98B	111.30B	85.01B	93.39B	111.77B	122.07B	142.13B	147.60B	128.57B	130.60B
Growth (%)	-	-4.28%	+59.04%	-23.62%	+9.85%	+19.69%	+9.21%	+16.43%	+3.85%	-12.90%	+1.58%
Cost of Revenue	57.62B	59.09B	94.60B	72.34B	73.71B	92.14B	102.57B	112.75B	114.33B	99.57B	96.47B
Gross Profit	15.48B	10.89B	16.69B	12.67B	19.68B	19.64B	19.49B	29.38B	33.27B	28.99B	34.13B
Gross Margin	21.18%	15.56%	15.00%	14.91%	21.07%	17.57%	15.97%	20.67%	22.54%	22.55%	26.14%
Operating Expense	13.09B	13.67B	21.31B	16.01B	17.39B	19.12B	18.77B	21.66B	22.40B	25.71B	24.75B
Operating Income	2.39B	-2.78B	-4.62B	-3.34B	2.29B	522.22M	727.59M	7.73B	10.87B	3.29B	9.38B
Operating Margin	3.27%	-3.97%	-4.15%	-3.92%	2.45%	0.47%	0.60%	5.44%	7.36%	2.56%	7.18%
EBITDA	-	-	-	-	-	-	-	16.20B	20.08B	14.66B	18.14B
EBITDA Margin	-	-	-	-	-	-	-	11.40%	13.61%	11.40%	13.89%
Net Income	1.02B	-5.45B	-5.23B	-3.94B	1.72B	1.09B	2.68B	11.42B	13.02B	2.12B	5.90B
Net Income Margin	1.39%	-7.79%	-4.70%	-4.63%	1.84%	0.98%	2.20%	8.03%	8.82%	1.65%	4.51%
R&D	-	-	8.94B	9.47B	10.41B	10.06B	9.80B	9.85B	9.60B	9.17B	9.26B
R&D as % of Total Revenue	-	-	8.03%	11.14%	11.14%	9.00%	8.03%	6.93%	6.50%	7.13%	7.09%
Interest Expense	0	0	0	0	0	989.75M	1.07B	1.94B	3.12B	3.32B	3.03B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.88%	1.36%	2.11%	2.58%	2.32%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	65.86B	66.89B	53.64B	88.83B	105.68B	114.30B	143.15B	172.51B	174.62B	189.71B
Total Liabilities	71.96B	61.08B	52.00B	50.60B	66.21B	72.27B	87.25B	103.73B	103.92B	108.59B
Total Equity	-6.10B	5.81B	1.63B	38.23B	39.47B	42.03B	55.89B	68.77B	70.70B	81.12B
Cash	4.79M	7.91B	2.53B	5.12B	16.27B	3.99M	16.45M	11.42B	16.45B	26.76B
Total Debt	32.64B	25.61B	27.36B	19.84B	33.07B	-	-	-	-	-
Net Debt	-	-	-	-	20.47B	30.47B	49.59B	54.26B	52.37B	45.25B

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.23B	-1.04B	9.60B	-4.41B	-3.00B	4.30B	536.90M	12.86B	8.44B	8.63B	21.74B
Investing Cash Flow	-4.60B	660.07M	-2.63B	-3.11B	-21.54B	-4.05B	-11.34B	-32.57B	-12.89B	-7.46B	-
Financing Cash Flow	5.05B	2.20B	-6.99B	2.14B	27.17B	11.08B	5.13B	15.90B	8.90B	2.94B	-
Capital Expenditure	3.76B	2.70B	2.68B	3.00B	8.68B	3.30B	16.42B	29.15B	9.03B	11.32B	15.23B
Free Cash Flow	-	-	-	-	-	-2.06B	-15.88B	-16.16B	-589.81M	-2.69B	6.50B
FCF to OCF	-	-	-	-	-	-47.84%	-2957.50%	-125.70%	-6.99%	-31.16%	29.92%

Earnings

Report Date	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Feb 23, 2020	May 15, 2020	Aug 14, 2020	Nov 15, 2020	Feb 24, 2021	May 16, 2021	Aug 17, 2021	Nov 15, 2021	Feb 16, 2022	May 16, 2022	Aug 16, 2022	Nov 13, 2022	Feb 27, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	42.34	-23.67	83.14	2.28	75.00	-223.00	98.00	116.17	24.79	-86.59	13.51	211.04	131.32	213.00	217.10	131.27	142.34	242.92	111.71	292.33	14.48	12.08	-74.66	176.63	94.65	79.90	126.38	56.46	107.99	31.86
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap107.39B

Enterprise Value144.51B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.85

Price / Book1.19

Revenue (TTM)126.96B

Gross Profit (TTM)30.36B

EBITDA16.00B

Profit Margin4.19%

Operating Margin5.07%

Return on Equity6.78%

Return on Assets2.33%

Shares Outstanding16.50M

Shares Float8.73M

Beta1.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%