HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,300
-900 (-3.72%)
At close: Aug 7, 2026

HYUNDAI MOVEX Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
391,193393,941341,383267,838210,456240,088
Revenue Growth
9.18%15.39%27.46%27.27%-12.34%21.58%
Gross Profit
64,39771,01463,48433,62039,34638,603
Operating Income
12,39518,21324,5714,14312,15515,407
Net Income
10,12011,29426,9174,2079,2458,131
Earnings Per Share
91.35101.90229.6035.7082.0079.00
EPS Growth
-52.47%-55.62%543.14%-56.46%3.80%-35.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Logistics
394,019399,377325,960244,328161,815
IT Sector
23,03923,68626,34829,84650,444
Inter-segment Sales
-25,865-29,122-10,925--
Total
391,193393,941341,383267,838210,456

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,67442,20464,56820,42328,97862,713
Total Debt
70,04231,22210,69722,42617,40822,057
Net Cash (Debt)
-6,36810,98253,871-2,00311,57040,656
Net Cash Growth
--79.61%---71.54%58.44%
Net Cash Per Share
-57.4899.09459.55-17.03102.56395.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,428-1,43255,106-9,936-25,9926,725
Capital Expenditures
-602.32-2,682-5,105-787.66-1,054-2,975
Free Cash Flow
8,826-4,11450,001-10,724-27,0463,750
Free Cash Flow Growth
-12.90%-----75.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.46%18.03%18.60%12.55%18.70%16.08%
Operating Margin
3.17%4.62%7.20%1.55%5.78%6.42%
Pretax Margin
2.68%3.03%10.01%1.70%5.93%4.88%
Profit Margin
2.59%2.87%7.89%1.57%4.39%3.39%
FCF Margin
2.26%-1.04%14.65%-4.00%-12.85%1.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
50.000--30.00030.000
Dividend Per Share Growth
0%--0%-
Dividend Yield
0.21%--0.90%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
255.07182.5014.6094.7237.7440.65
Forward PE
-75.6930.3243.1929.98-
P/FCF Ratio
290.78-7.86--88.15
PS Ratio
6.565.231.151.491.661.38