Korea Movenex Co., Ltd. (KRX:010100)
3,095.00
-60.00 (-1.90%)
Oct 30, 2026, 3:30 PM KST
Korea Movenex Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 146,895 | 149,471 | 133,501 | 140,810 | 110,095 | 78,751 |
Operating Income Operating Income Growth | 18,527 | 25,280 | 43,681 | 59,330 | 37,005 | 26,202 |
Net Income Net Income Growth | 21,886 | 20,853 | 44,720 | 47,173 | 33,340 | 18,622 |
Earnings Per Share EPS Growth | 718.75 | 684.83 | 1468.62 | 1549.00 | 1094.91 | 611.56 |
EPS Growth | -34.05% | -53.37% | -5.19% | 41.47% | 79.03% | 61.36% |
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 |
Flange and Others Flange and Others Growth | 26,324 | 33,769 | 40,079 | 47,027 | 43,255 | 26,026 |
Connection Adjustment Connection Adjustment Growth | -112,764 | -112,141 | -112,540 | -89,682 | -68,778 | -43,932 |
Automotive Parts Automotive Parts Growth | 1,807,262 | 1,777,688 | 1,639,872 | 1,553,461 | 1,396,877 | 1,021,834 |
Total Total Growth | 1,720,822 | 1,699,316 | 1,567,411 | 1,510,806 | 1,371,354 | 1,003,928 |
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 Cash & Investments Growth | 198,107 | 87,851 | 69,746 | 68,105 | 42,125 | 40,052 |
Total Debt Total Debt Growth | 280,567 | 215,411 | 194,128 | 139,315 | 129,291 | 116,945 |
Net Cash (Debt) Net Cash Growth | -82,460 | -127,560 | -124,382 | -71,210 | -87,166 | -76,893 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2708.00 | -4189.11 | -4084.74 | -2338.56 | -2862.56 | -2525.19 |
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 Operating Cash Flow Growth | 58,559 | 43,151 | 51,041 | 98,020 | 43,650 | 40,706 |
Capital Expenditures CapEx Growth | -33,461 | -44,275 | -113,082 | -73,996 | -45,002 | -41,963 |
Free Cash Flow Free Cash Flow Growth | 25,098 | -1,124 | -62,041 | 24,023 | -1,352 | -1,257 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.23% | 2.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 4.31 | 6.78 | 2.11 | 5.98 | 2.47 | 4.38 |
P/FCF Ratio | 3.76 | - | - | 11.74 | - | - |
PS Ratio | 0.05 | 0.08 | 0.06 | 0.19 | 0.06 | 0.08 |