AMOGREENTECH Co., Ltd.

AMOGREENTECH Co., Ltd.

KKRX:125210
5,520.00
KRW
-360.00
(-6.12%)
323.04EPS
19.35P/E
103.10BMarket Cap
Nov 18Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,728.28
9,865.95
6,499.31
5,928.55
6,746.53
7,410.8
8,615.8
8,943.73
7,821.5
7,907.99
7,704.21
Basic EPS, GAAP
-524
-464
-301
109
66
163
692
789
129
357
323.04
Free Cash Flow per Basic Share
-359.01
606.92
-593.89
-919.43
-124.31
-964.02
-979.63
-35.74
-163.57
393.76
-56.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-465.92
443.59
124.67
2,317.46
2,392.45
2,547.7
3,388.2
4,168.87
4,285.53
4,917.31
5,131.85
Tangible Book Value per Share
-1,260
207.02
-90.34
2,009.99
1,992.79
2,073.82
2,732.04
3,471.46
3,574.18
4,248.16
4,529.22
Basic Weighted Avg Shares
10
11
13
16
17
16
16
17
16
17
16
Sales/Revenue/Turnover
69,982
111,297
85,010
93,386
111,774
122,068
142,128
147,600
128,566
130,601
126,959
Operating Margin (%)
-3.56
1.53
-3.68
2.8
1.41
1.45
6.22
8.32
3.48
7.18
5.63
Depreciation Expense
3,666
3,387
2,660
3,256
4,580
5,761
6,504
7,001
8,045
8,514
8,855
Net Income, GAAP
-5,450
-5,234
-3,937
1,717
1,093
2,685
11,415
13,021
2,120
5,896
5,323
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
35.67
10.56
22.5
Profit Margin (%)
-7.79
-4.7
-4.63
1.84
0.98
2.2
8.03
8.82
1.65
4.51
4.19
Working Capital
-13,511
-9,503
-12,685
12,202
15,770
7,360
3,696
275
2,711
4,192
13,908
LT Debt
2,987
5,097
4,715
7,405
12,043
11,702
22,184
11,991
18,212
16,868
24,669
Total Equity
-6,088
5,817
1,632
38,231
39,468
42,029
55,894
68,773
70,697
81,120
84,659
Return on Invested Capital (%)
- -
- -
- -
5.45
- -
- -
- -
- -
2.09
5.7
3.49
Return on Capital (%)
- -
- -
- -
5.72
- -
- -
- -
- -
3.08
5.84
4.83
Return on Common Equity (%)
- -
- -
-105.82
8.61
2.81
6.59
23.31
20.89
3.04
7.77
6.78

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56,018
57,780
63,776
LT Borrowings
16,300
12,500
24,033
LT Finance Leases
568
522
635
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
100,136
127,190
103,105

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
88,160
83,310
105,779
Cash, Cash Equivalents & STI
34,067
29,694
44,898
Accounts Receivable, Net
26,654
26,938
33,744
Inventories
25,161
24,703
24,751
Total Current Liabilities
83,968
81,734
91,872
Payables & Accruals
- -
- -
- -
ST Debt
56,018
57,780
63,776
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.01%
14.74%
Free Cash Flow
- -
118.08%
-341.86%
Net Income, GAAP
- -
115.82%
178.05%
Sales/Revenue/Turnover
- -
3.63%
1.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,486
33,058
30,129
34,894
128,566
2025
34,529
35,644
30,846
29,582
130,601
2026
30,748
35,784
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
12
-75
176.63
129
2025
95
80
126.38
56.46
357
2026
107.99
32
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
346
Sector
Producer manufacturing
Industry
Electrical products
Address
Gimpo-si South Korea
IPO Date
Mar 29, 2019
Business
AMOGREENTECH Co., Ltd. is a South Korea-based advanced materials and electronic component manufacturer specializing in the development and commercialization of high-efficiency magnetic materials, power electronics substrates, energy storage systems, and nano-fiber applications. Founded in January 2004 and headquartered in Gimpo-si, Gyeonggi-do, South Korea, the company operates as a core affiliate of the AMO Group alongside entities such as Amotech Co., Ltd. AMOGREENTECH supplies customized high-tech solutions to global original equipment manufacturers and tier-1 suppliers across the electric vehicle, renewable energy, telecommunications, artificial intelligence data center, and consumer electronics sectors. The company's product portfolio is organized across four principal business divisions: Magnetic Components, Energy Storage Systems, Advanced Substrates, and Nano-Material Solutions. Within its Magnetic Components segment, the company manufactures high-efficiency nanocrystalline and amorphous magnetic cores; powder cores; common mode chokes; hybrid inductors; cut cores; and current transformers engineered for electric vehicle on-board chargers, traction inverters, DC-DC converters, and rapid-charging stations to minimize power loss and electromagnetic interference. Its Energy Storage Systems segment designs and manufactures lithium iron phosphate battery packs, high-capacity modules, and integrated rack systems utilized for telecommunication base station backup power, commercial and industrial smart grid storage, renewable energy installations, and uninterruptible power supply applications. The Advanced Substrates division develops silicon nitride Active Metal Brazing substrate modules; wireless pin-integrated dual-side cooling modules; and heatsink-integrated substrates engineered to deliver high thermal dissipation and mechanical reliability in high-voltage silicon carbide and gallium nitride power semiconductor assemblies. Its Nano-Material and Thermal division produces electrospun nano-fiber membranes for automotive venting and water filtration systems; thermal interface materials; metallic electromagnetic shielding converters; and flexible thin-film batteries for wearable and smart electronics. In recent strategic developments, AMOGREENTECH has expanded its operational and technological focus toward high-density power management solutions for artificial intelligence data center infrastructure and high-voltage 800V electric vehicle architectures. The company has accelerated the commercial scaling of its silicon nitride Active Metal Brazing substrate modules and pin-integrated dual-side cooling platforms to support wide-bandgap silicon carbide power modules in heavy-duty automotive inverters and immersion-cooled GPU carrier boards. Additionally, AMOGREENTECH has expanded its international market reach through strategic global distribution alliances, including partnerships with Richardson Electronics to supply lithium iron phosphate battery storage systems and high-efficiency magnetic power components across North American and European industrial, energy, and telecommunications markets.