Korea Movenex Statistics
Total Valuation
Korea Movenex has a market cap or net worth of KRW 131.09 billion. The enterprise value is 282.02 billion.
Market Cap | 131.09B |
Enterprise Value | 282.02B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Korea Movenex has 30.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.45M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 42.09% |
Owned by Institutions (%) | 6.12% |
Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 2.93.
PE Ratio | 2.93 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -4.55.
EV / Earnings | 6.31 |
EV / Sales | 0.18 |
EV / EBITDA | 3.49 |
EV / EBIT | 6.46 |
EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.08 |
Quick Ratio | 0.73 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.40 |
Debt / FCF | -3.13 |
Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 2.89% |
Return on Invested Capital (ROIC) | 5.02% |
Return on Capital Employed (ROCE) | 7.88% |
Revenue Per Employee | 3.55B |
Profits Per Employee | 101.18M |
Employee Count | 442 |
Asset Turnover | 1.66 |
Inventory Turnover | 11.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 1.57, so Korea Movenex's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -17.24% |
50-Day Moving Average | 4,887.80 |
200-Day Moving Average | 4,115.05 |
Relative Strength Index (RSI) | 41.37 |
Average Volume (20 Days) | 555,116 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Korea Movenex had revenue of KRW 1.57 trillion and earned 44.72 billion in profits. Earnings per share was 1,469.00.
Revenue | 1.57T |
Gross Profit | 133.50B |
Operating Income | 43.68B |
Pretax Income | 55.04B |
Net Income | 44.72B |
EBITDA | 80.85B |
EBIT | 43.68B |
Earnings Per Share (EPS) | 1,469.00 |
Balance Sheet
The company has 69.75 billion in cash and 194.13 billion in debt, giving a net cash position of -124.38 billion or -4,084.74 per share.
Cash & Cash Equivalents | 69.75B |
Total Debt | 194.13B |
Net Cash | -124.38B |
Net Cash Per Share | -4,084.74 |
Equity (Book Value) | 412.08B |
Book Value Per Share | 12,674.06 |
Working Capital | 38.64B |
Cash Flow
In the last 12 months, operating cash flow was 51.04 billion and capital expenditures -113.08 billion, giving a free cash flow of -62.04 billion.
Operating Cash Flow | 51.04B |
Capital Expenditures | -113.08B |
Free Cash Flow | -62.04B |
FCF Per Share | -2,037.45 |
Margins
Gross margin is 8.52%, with operating and profit margins of 2.79% and 2.85%.
Gross Margin | 8.52% |
Operating Margin | 2.79% |
Pretax Margin | 3.51% |
Profit Margin | 2.85% |
EBITDA Margin | 5.16% |
EBIT Margin | 2.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.20%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 6.81% |
Buyback Yield | 0.04% |
Shareholder Yield | 2.23% |
Earnings Yield | 34.11% |
FCF Yield | -47.33% |
Stock Splits
The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.
Last Split Date | Apr 30, 2018 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Korea Movenex has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |