Korea Movenex Statistics

Total Valuation

Korea Movenex has a market cap or net worth of KRW 164.13 billion. The enterprise value is 319.25 billion.

Market Cap	164.13B
Enterprise Value	319.25B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Movenex has 30.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.09%
Owned by Institutions (%)	6.59%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -3.65.

EV / Earnings	8.54
EV / Sales	0.21
EV / EBITDA	3.61
EV / EBIT	6.03
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.

Current Ratio	1.13
Quick Ratio	0.11
Debt / Equity	0.46
Debt / EBITDA	1.98
Debt / FCF	-2.00
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	3.49B
Profits Per Employee	84.59M
Employee Count	442
Asset Turnover	1.69
Inventory Turnover	12.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks. The beta is 1.59, so Korea Movenex's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-21.17%
50-Day Moving Average	4,142.30
200-Day Moving Average	4,144.23
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	4,072,029

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 1.54 trillion and earned 37.39 billion in profits. Earnings per share was 1,227.00.

Revenue	1.54T
Gross Profit	139.23B
Operating Income	52.93B
Pretax Income	62.13B
Net Income	37.39B
EBITDA	88.53B
EBIT	52.93B
Earnings Per Share (EPS)	1,227.00

Full Income Statement

Balance Sheet

The company has 43.03 billion in cash and 175.04 billion in debt, giving a net cash position of -132.01 billion or -4,335.26 per share.

Cash & Cash Equivalents	43.03B
Total Debt	175.04B
Net Cash	-132.01B
Net Cash Per Share	-4,335.26
Equity (Book Value)	382.02B
Book Value Per Share	11,786.48
Working Capital	54.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.53 billion and capital expenditures -119.10 billion, giving a free cash flow of -87.57 billion.

Operating Cash Flow	31.53B
Capital Expenditures	-119.10B
Free Cash Flow	-87.57B
FCF Per Share	-2,875.81

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of 3.44% and 2.43%.

Gross Margin	9.04%
Operating Margin	3.44%
Pretax Margin	4.03%
Profit Margin	2.43%
EBITDA Margin	5.74%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	100.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.14%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	22.78%
FCF Yield	-53.35%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a