South Korea
· Delayed Price · Currency is KRW Korea Movenex Statistics
Total Valuation
Korea Movenex has a market cap or net worth of KRW 137.64 billion. The enterprise value is 287.93 billion.
| Market Cap | 137.64B |
| Enterprise Value | 287.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 5.59% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 63.80.
| EV / Earnings | 6.28 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.85 |
| EV / FCF | 63.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.13 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 46.38 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 3.66B |
| Profits Per Employee | 103.81M |
| Employee Count | 442 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, Korea Movenex has paid 6.43 billion in taxes.
| Income Tax | 6.43B |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 1.49, so Korea Movenex's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 4,196.40 |
| 200-Day Moving Average | 4,025.28 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 516,902 |
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 1.62 trillion and earned 45.88 billion in profits. Earnings per share was 1,506.84.
| Revenue | 1.62T |
| Gross Profit | 141.87B |
| Operating Income | 49.23B |
| Pretax Income | 54.13B |
| Net Income | 45.88B |
| EBITDA | 88.62B |
| EBIT | 49.23B |
| Earnings Per Share (EPS) | 1,506.84 |
Balance Sheet
The company has 91.71 billion in cash and 209.30 billion in debt, giving a net cash position of -117.59 billion or -3,861.62 per share.
| Cash & Cash Equivalents | 91.71B |
| Total Debt | 209.30B |
| Net Cash | -117.59B |
| Net Cash Per Share | -3,861.62 |
| Equity (Book Value) | 430.03B |
| Book Value Per Share | 13,048.19 |
| Working Capital | 60.17B |
Cash Flow
In the last 12 months, operating cash flow was 87.68 billion and capital expenditures -83.17 billion, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 87.68B |
| Capital Expenditures | -83.17B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 148.21 |
Margins
Gross margin is 8.76%, with operating and profit margins of 3.04% and 2.83%.
| Gross Margin | 8.76% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.04% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 33.34% |
| FCF Yield | 3.28% |
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 |