Korea Movenex Statistics

Total Valuation

Korea Movenex has a market cap or net worth of KRW 123.32 billion. The enterprise value is 274.26 billion.

Market Cap	123.32B
Enterprise Value	274.26B

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.

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 (%)	5.70%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -4.42.

EV / Earnings	6.13
EV / Sales	0.17
EV / EBITDA	3.39
EV / EBIT	6.28
EV / FCF	-4.42

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 -13.28% in the last 52 weeks. The beta is 1.51, so Korea Movenex's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-13.28%
50-Day Moving Average	4,687.80
200-Day Moving Average	4,065.75
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	384,404

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 1,468.62.

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)	1,468.62

Full Income Statement

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	12,660.84
Working Capital	38.64B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.47%.

Dividend Per Share	100.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.81%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	36.26%
FCF Yield	-50.31%

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

Altman Z-Score	2.3
Piotroski F-Score	n/a