Korea Movenex Co., Ltd. (KRX:010100)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,095.00
-60.00 (-1.90%)
Oct 30, 2026, 3:30 PM KST

Korea Movenex Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,720,8221,699,3161,567,4111,510,8061,371,3541,003,928
Revenue Growth
4.09%8.42%3.75%10.17%36.60%13.88%
Gross Profit
146,895149,471133,501140,810110,09578,751
Operating Income
18,52725,28043,68159,33037,00526,202
Net Income
21,88620,85344,72047,17333,34018,622
Earnings Per Share
718.75684.831468.621549.001094.91611.56
EPS Growth
-34.05%-53.37%-5.19%41.47%79.03%61.36%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flange and Others
26,32433,76940,07947,02743,25526,026
Connection Adjustment
-112,764-112,141-112,540-89,682-68,778-43,932
Automotive Parts
1,807,2621,777,6881,639,8721,553,4611,396,8771,021,834
Total
1,720,8221,699,3161,567,4111,510,8061,371,3541,003,928

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198,10787,85169,74668,10542,12540,052
Total Debt
280,567215,411194,128139,315129,291116,945
Net Cash (Debt)
-82,460-127,560-124,382-71,210-87,166-76,893
Net Cash Growth
------
Net Cash Per Share
-2708.00-4189.11-4084.74-2338.56-2862.56-2525.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58,55943,15151,04198,02043,65040,706
Capital Expenditures
-33,461-44,275-113,082-73,996-45,002-41,963
Free Cash Flow
25,098-1,124-62,04124,023-1,352-1,257
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.54%8.80%8.52%9.32%8.03%7.84%
Operating Margin
1.08%1.49%2.79%3.93%2.70%2.61%
Pretax Margin
1.37%1.14%3.51%4.97%3.24%3.41%
Profit Margin
1.27%1.23%2.85%3.12%2.43%1.85%
FCF Margin
1.46%-0.07%-3.96%1.59%-0.10%-0.13%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
3.23%2.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.316.782.115.982.474.38
P/FCF Ratio
3.76--11.74--
PS Ratio
0.050.080.060.190.060.08