South Korea · Delayed Price · Currency is KRW Korea Movenex Statistics
Total Valuation
Korea Movenex has a market cap or net worth of KRW 114.80 billion. The enterprise value is 265.20 billion.
| Market Cap | 114.80B |
| Enterprise Value | 265.20B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Movenex has 30.45 million shares outstanding.
| Current Share Class | 30.45M |
| Shares Outstanding | 30.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 5.54% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of -258.21.
| EV / Earnings | 7.99 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 7.38 |
| EV / FCF | -258.21 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.12 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -213.92 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 3.90B |
| Profits Per Employee | 78.27M |
| Employee Count | 424 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, Korea Movenex has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 1.29, so Korea Movenex's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 4,180.10 |
| 200-Day Moving Average | 4,375.70 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 245,665 |
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 1.65 trillion and earned 33.19 billion in profits. Earnings per share was 1,089.90.
| Revenue | 1.65T |
| Gross Profit | 136.29B |
| Operating Income | 35.95B |
| Pretax Income | 35.26B |
| Net Income | 33.19B |
| EBITDA | 77.54B |
| EBIT | 35.95B |
| Earnings Per Share (EPS) | 1,089.90 |
Balance Sheet
The company has 99.30 billion in cash and 219.71 billion in debt, giving a net cash position of -120.40 billion or -3,954.12 per share.
| Cash & Cash Equivalents | 99.30B |
| Total Debt | 219.71B |
| Net Cash | -120.40B |
| Net Cash Per Share | -3,954.12 |
| Equity (Book Value) | 419.94B |
| Book Value Per Share | 12,805.81 |
| Working Capital | 53.21B |
Cash Flow
In the last 12 months, operating cash flow was 73.24 billion and capital expenditures -74.27 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 73.24B |
| Capital Expenditures | -74.27B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -33.73 |
Margins
Gross margin is 8.24%, with operating and profit margins of 2.17% and 2.01%.
| Gross Margin | 8.24% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 28.91% |
| FCF Yield | -0.89% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |