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

Korea Movenex Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136,266	141,442	94,244	281,971	82,216	81,607
Market Cap Growth	-0.56%	50.08%	-66.58%	242.96%	0.75%	-26.97%
Enterprise Value	295,726	284,147	249,370	338,404	200,198	166,770
Last Close Price	4475.00	4542.57	2960.30	8691.14	2534.13	2452.59
PE Ratio	6.53	6.78	2.11	5.98	2.47	4.38
PS Ratio	0.08	0.08	0.06	0.19	0.06	0.08
PB Ratio	0.31	0.33	0.23	0.83	0.27	0.31
P/TBV Ratio	0.34	0.36	0.25	0.88	0.29	0.32
P/FCF Ratio	-	-	-	11.74	-	-
P/OCF Ratio	3.16	3.28	1.85	2.88	1.88	2.01
EV/Sales Ratio	0.17	0.17	0.16	0.22	0.15	0.17
EV/EBITDA Ratio	4.38	4.21	3.08	3.62	2.79	2.81
EV/EBIT Ratio	11.70	11.24	5.71	5.70	5.41	6.37
EV/FCF Ratio	-262.99	-	-	14.09	-	-
Debt / Equity Ratio	0.50	0.50	0.47	0.41	0.43	0.45
Debt / EBITDA Ratio	3.19	3.19	2.40	1.49	1.80	1.97
Debt / FCF Ratio	-	-	-	5.80	-	-
Net Debt / Equity Ratio	0.29	0.29	0.30	0.21	0.29	0.29
Net Debt / EBITDA Ratio	1.89	1.89	1.54	0.76	1.22	1.30
Net Debt / FCF Ratio	-113.44	-113.44	-2.00	2.96	-64.45	-61.15
Asset Turnover	1.68	1.68	1.66	1.81	1.83	1.47
Inventory Turnover	10.42	10.42	11.30	12.56	11.08	8.67
Quick Ratio	0.72	0.72	0.73	0.86	0.75	0.69
Current Ratio	1.10	1.10	1.08	1.12	1.02	0.99
Return on Equity (ROE)	4.79%	4.79%	12.60%	15.72%	12.64%	7.91%
Return on Assets (ROA)	1.56%	1.56%	2.89%	4.43%	3.09%	2.40%
Return on Invested Capital (ROIC)	4.59%	4.61%	7.94%	9.96%	8.15%	4.65%
Return on Capital Employed (ROCE)	4.40%	4.40%	7.90%	13.60%	10.80%	8.90%
Earnings Yield	15.30%	14.74%	47.45%	16.73%	40.55%	22.82%
FCF Yield	-0.83%	-0.80%	-65.83%	8.52%	-1.65%	-1.54%
Payout Ratio	14.60%	14.60%	6.81%	4.52%	4.76%	8.18%
Buyback Yield / Dilution	-0.00%	-0.00%	0.03%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.