Financials Amogreentech Co.,Ltd

Equities

A125210

KR7125210005

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10,050 KRW -0.20% Intraday chart for Amogreentech Co.,Ltd +1.62% -17.22%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 196,312 165,793 165,793 165,793
Enterprise Value (EV) 2 196.3 244.3 220.5 227.6
P/E ratio 73 x - 13.3 x 12.9 x
Yield - - - -
Capitalization / Revenue 1.61 x 1.37 x 1.05 x 0.97 x
EV / Revenue 1.61 x 1.72 x 1.4 x 1.33 x
EV / EBITDA - - 8,819,709,580 x 9,031,457,917 x
EV / FCF - - -48,998,387 x -91,037,096 x
FCF Yield - - -0% -0%
Price to Book - - 2.42 x 2.02 x
Nbr of stocks (in thousands) 16,497 16,497 16,497 16,497
Reference price 3 11,900 10,050 10,050 10,050
Announcement Date 3/16/22 3/14/23 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 122.1 142.1 157.2 171
EBITDA - - 25 25.2
EBIT 1 - 8.835 17.3 15.9
Operating Margin - 6.22% 11.01% 9.3%
Earnings before Tax (EBT) - - 16 14.6
Net income - - 12.5 12.9
Net margin - - 7.95% 7.54%
EPS 163.0 - 757.0 779.0
Free Cash Flow - - -4,500 -2,500
FCF margin - - -2,862.6% -1,461.99%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/16/22 3/14/23 - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 - 49.6 54.7 61.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 2.188 x 2.452 x
Free Cash Flow - - -4,500 -2,500
ROE (net income / shareholders' equity) - 23.3% 20.1% 17%
ROA (Net income/ Total Assets) - - 11% 8.4%
Assets - - 113.6 153.6
Book Value Per Share - - 4,160 4,976
Cash Flow per Share - - 1,809 1,870
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/16/22 3/14/23 - -
1KRW in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10,050 KRW
Average target price
17,000 KRW
Spread / Average Target
+69.15%
Consensus

Annual profits - Rate of surprise

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