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Amogreentech Co Ltd
KOSDAQ:125210

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Amogreentech Co Ltd
KOSDAQ:125210
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Price: 7 840 KRW 7.99% Market Closed
Market Cap: ₩129.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+298%
10Y
-
Investing Cash Flow
+
3Y
+68%
5Y
+37%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Amogreentech Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 134)
(7 214)
(9 289)
(3 941)
(4 360)
(3 228)
485
1 717
2 262
(1 039)
(786)
1 094
259
2 522
1 120
2 685
4 442
9 373
12 731
11 415
11 597
12 103
10 364
13 021
10 912
7 104
4 029
2 120
3 443
4 562
7 878
Depreciation & Amortization
4 016
2 968
2 870
2 660
2 661
2 886
3 216
3 256
3 653
3 932
3 972
4 580
4 790
5 166
5 452
5 761
5 997
5 999
6 111
6 504
6 729
6 917
7 148
7 001
7 149
7 481
7 852
8 045
8 312
8 403
8 652
Other Non-Cash Items
9 527
9 034
10 129
3 525
3 612
3 471
3 046
2 850
2 471
4 250
3 273
2 343
2 943
1 756
3 152
3 015
4 153
2 564
1 986
3 108
2 678
4 547
3 664
3 882
3 603
3 662
6 797
5 073
2 045
2 952
178
Cash Taxes Paid
1
28
32
31
30
3
10
14
17
1
(6)
(9)
(11)
(3)
(2)
(3)
44
61
84
83
220
490
663
1 234
1 206
1 164
1 110
822
943
1 111
1 234
Cash Interest Paid
1 523
1 173
1 187
1 252
1 272
1 194
1 088
1 026
874
855
902
914
916
926
947
957
1 067
1 157
1 446
1 732
2 080
2 490
2 564
3 013
3 202
3 268
3 477
3 426
3 359
3 241
3 219
Change in Working Capital
(2 518)
(4 564)
(1 136)
(6 651)
(6 951)
(10 146)
(14 227)
(10 821)
(7 440)
(6 211)
(3 067)
(3 712)
(2 214)
(1 356)
(5 829)
(10 925)
(12 869)
(15 383)
(11 768)
(8 172)
(8 966)
(9 837)
(10 197)
(15 463)
(12 059)
(9 915)
(6 690)
(6 610)
1 036
(5 866)
(3 205)
Cash from Operating Activities
6 891
N/A
223
-97%
2 574
+1 053%
(4 407)
N/A
(5 037)
-14%
(7 017)
-39%
(7 481)
-7%
(2 998)
+60%
946
N/A
931
-2%
3 392
+264%
4 305
+27%
5 778
+34%
8 088
+40%
3 894
-52%
537
-86%
1 723
+221%
2 553
+48%
9 060
+255%
12 856
+42%
12 038
-6%
13 730
+14%
10 979
-20%
8 440
-23%
9 605
+14%
8 331
-13%
11 988
+44%
8 629
-28%
14 836
+72%
10 052
-32%
13 504
+34%
Investing Cash Flow
Capital Expenditures
(3 217)
(2 080)
(2 597)
(3 361)
(3 978)
(7 374)
(9 262)
(11 485)
(12 110)
(10 142)
(8 334)
(6 365)
(5 736)
(15 387)
(16 078)
(16 416)
(17 362)
(28 872)
(28 820)
(29 149)
(29 211)
(7 590)
(8 446)
(9 030)
(12 795)
(14 330)
(14 303)
(11 318)
(11 599)
(8 384)
(11 239)
Other Items
488
341
333
256
(93)
11
(25)
(10 051)
(10 020)
(6 064)
(6 038)
2 319
2 306
554
(658)
5 073
7 163
4 974
596
(3 418)
(3 432)
(3 564)
(832)
(3 863)
(2 094)
(1 380)
(150)
3 853
2 769
891
2 224
Cash from Investing Activities
(2 728)
N/A
(1 739)
+36%
(2 264)
-30%
(3 105)
-37%
(4 071)
-31%
(7 364)
-81%
(9 287)
-26%
(21 536)
-132%
(22 131)
-3%
(16 206)
+27%
(14 372)
+11%
(4 045)
+72%
(3 430)
+15%
(14 833)
-332%
(16 736)
-13%
(11 343)
+32%
(10 199)
+10%
(23 899)
-134%
(28 224)
-18%
(32 567)
-15%
(32 643)
0%
(11 154)
+66%
(9 278)
+17%
(12 893)
-39%
(14 889)
-15%
(15 710)
-6%
(14 453)
+8%
(7 465)
+48%
(8 830)
-18%
(7 493)
+15%
(9 015)
-20%
Financing Cash Flow
Net Issuance of Debt
(4 622)
(1 037)
(1 695)
2 254
(4 199)
(3 205)
(900)
(5 910)
(3 421)
6 879
8 182
10 872
11 169
7 502
2 999
4 232
3 929
19 213
17 568
15 060
15 362
(3 031)
3 456
8 903
9 656
5 970
9 654
2 712
1 822
7 980
(1 594)
Other
(15)
(75)
(119)
(116)
33 299
33 258
33 041
33 076
(238)
(201)
155
205
253
303
678
901
996
1 186
871
837
887
718
2 145
0
(205)
(318)
(1 831)
232
0
(284)
215
Cash from Financing Activities
(4 637)
N/A
(1 113)
+76%
(1 814)
-63%
2 139
N/A
29 100
+1 261%
30 053
+3%
32 140
+7%
27 167
-15%
(3 659)
N/A
6 678
N/A
8 337
+25%
11 077
+33%
11 422
+3%
7 805
-32%
3 677
-53%
5 133
+40%
4 924
-4%
20 399
+314%
18 439
-10%
15 897
-14%
16 249
+2%
(2 312)
N/A
5 600
N/A
8 903
+59%
9 451
+6%
5 651
-40%
7 823
+38%
2 944
-62%
2 055
-30%
7 696
+275%
(1 379)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(14)
14
(15)
(9)
(6)
(36)
(7)
(40)
47
(2)
(32)
(184)
(161)
(105)
17
173
89
218
65
(58)
26
(68)
57
64
4
3
(405)
920
1 036
639
1 028
Net Change in Cash
(489)
N/A
(2 614)
-435%
(1 519)
+42%
(5 382)
-254%
19 986
N/A
15 636
-22%
15 366
-2%
2 593
-83%
(24 797)
N/A
(8 599)
+65%
(2 676)
+69%
11 153
N/A
13 610
+22%
956
-93%
(9 148)
N/A
(5 500)
+40%
(3 463)
+37%
(729)
+79%
(660)
+9%
(3 872)
-487%
(4 330)
-12%
195
N/A
7 358
+3 670%
4 515
-39%
4 170
-8%
(1 724)
N/A
4 953
N/A
5 028
+2%
9 096
+81%
10 894
+20%
4 138
-62%
Free Cash Flow
Free Cash Flow
3 674
N/A
(1 857)
N/A
(23)
+99%
(7 768)
-33 239%
(9 015)
-16%
(14 391)
-60%
(16 743)
-16%
(14 483)
+13%
(11 164)
+23%
(9 211)
+17%
(4 943)
+46%
(2 060)
+58%
43
N/A
(7 299)
N/A
(12 184)
-67%
(15 879)
-30%
(15 639)
+2%
(26 319)
-68%
(19 760)
+25%
(16 293)
+18%
(17 173)
-5%
6 140
N/A
2 533
-59%
(590)
N/A
(3 191)
-441%
(5 999)
-88%
(2 315)
+61%
(2 689)
-16%
3 237
N/A
1 668
-48%
2 264
+36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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