Korea Movenex Co., Ltd. (KRX:010100)

South Korea · Delayed Price · Currency is KRW

3,600.00

+55.00 (1.55%)

At close: Aug 28, 2026

Korea Movenex Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,720,822	1,699,316	1,567,411	1,510,806	1,371,354	1,003,928
Revenue Growth	4.09%	8.42%	3.75%	10.17%	36.60%	13.88%
Gross Profit	146,895	149,471	133,501	140,810	110,095	78,751
Operating Income	18,527	25,280	43,681	59,330	37,005	26,202
Net Income	21,886	20,853	44,720	47,173	33,340	18,622
Earnings Per Share	718.82	684.83	1469.00	1549.00	1094.91	611.56
EPS Growth	-34.04%	-53.38%	-5.17%	41.47%	79.03%	61.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	198,107	87,851	69,746	68,105	42,125	40,052
Total Debt	280,567	215,411	194,128	139,315	129,291	116,945
Net Cash (Debt)	-82,460	-127,560	-124,382	-71,210	-87,166	-76,893
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2708.25	-4189.11	-4085.80	-2338.56	-2862.56	-2525.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	58,559	43,151	51,041	98,020	43,650	40,706
Capital Expenditures	-33,461	-44,275	-113,082	-73,996	-45,002	-41,963
Free Cash Flow	25,098	-1,124	-62,041	24,023	-1,352	-1,257
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.01	6.78	2.11	5.98	2.47	4.38
P/FCF Ratio	4.37	-	-	11.74	-	-
PS Ratio	0.06	0.08	0.06	0.19	0.06	0.08