South Korea · Delayed Price · Currency is KRW Korea Movenex Statistics
Total Valuation
Korea Movenex has a market cap or net worth of KRW 149.21 billion. The enterprise value is 291.91 billion.
| Market Cap | 149.21B |
| Enterprise Value | 291.91B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Movenex has 30.45 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 30.45M |
| Shares Outstanding | 30.45M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 1.65% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.17.
| EV / Earnings | 9.79 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 8.60 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 70.34M |
| Employee Count | 424 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, Korea Movenex has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 1.00, so Korea Movenex's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 4,133.10 |
| 200-Day Moving Average | 4,233.55 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 783,955 |
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 1.68 trillion and earned 29.83 billion in profits. Earnings per share was 979.73.
| Revenue | 1.68T |
| Gross Profit | 148.11B |
| Operating Income | 33.96B |
| Pretax Income | 31.62B |
| Net Income | 29.83B |
| EBITDA | 76.86B |
| EBIT | 33.96B |
| Earnings Per Share (EPS) | 979.73 |
Balance Sheet
The company has 107.09 billion in cash and 219.11 billion in debt, with a net cash position of -112.02 billion or -3,678.81 per share.
| Cash & Cash Equivalents | 107.09B |
| Total Debt | 219.11B |
| Net Cash | -112.02B |
| Net Cash Per Share | -3,678.81 |
| Equity (Book Value) | 427.54B |
| Book Value Per Share | 13,032.73 |
| Working Capital | 59.87B |
Cash Flow
In the last 12 months, operating cash flow was 113.94 billion and capital expenditures -66.62 billion, giving a free cash flow of 47.31 billion.
| Operating Cash Flow | 113.94B |
| Capital Expenditures | -66.62B |
| Free Cash Flow | 47.31B |
| FCF Per Share | 1,553.79 |
Margins
Gross margin is 8.83%, with operating and profit margins of 2.02% and 1.78%.
| Gross Margin | 8.83% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.02% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.21% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 19.99% |
| FCF Yield | 31.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |