Korea Movenex Statistics

Total Valuation

Korea Movenex has a market cap or net worth of KRW 99.42 billion. The enterprise value is 225.86 billion.

Market Cap	99.42B
Enterprise Value	225.86B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Movenex has 30.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	30.45M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.09%
Owned by Institutions (%)	6.62%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 2.23.

PE Ratio	2.23
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.28
P/TBV Ratio	n/a
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 2.30, with an EV/FCF ratio of -4.35.

EV / Earnings	5.07
EV / Sales	0.15
EV / EBITDA	2.30
EV / EBIT	3.57
EV / FCF	-4.35

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.11
Debt / Equity	0.40
Debt / EBITDA	1.64
Debt / FCF	-2.92
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	3.59B
Profits Per Employee	104.36M
Employee Count	427
Asset Turnover	1.69
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.53%
50-Day Moving Average	3,649.10
200-Day Moving Average	4,716.95
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	89,583

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 1.53 trillion and earned 44.56 billion in profits. Earnings per share was 1,463.00.

Revenue	1.53T
Gross Profit	144.57B
Operating Income	57.21B
Pretax Income	70.80B
Net Income	44.56B
EBITDA	92.26B
EBIT	57.21B
Earnings Per Share (EPS)	1,463.00

Full Income Statement

Balance Sheet

The company has 48.70 billion in cash and 151.76 billion in debt, giving a net cash position of -103.06 billion or -3,384.48 per share.

Cash & Cash Equivalents	48.70B
Total Debt	151.76B
Net Cash	-103.06B
Net Cash Per Share	-3,384.48
Equity (Book Value)	381.02B
Book Value Per Share	11,745.20
Working Capital	51.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.68 billion and capital expenditures -118.59 billion, giving a free cash flow of -51.91 billion.

Operating Cash Flow	66.68B
Capital Expenditures	-118.59B
Free Cash Flow	-51.91B
FCF Per Share	-1,704.65

Full Cash Flow Statement

Margins

Gross margin is 9.44%, with operating and profit margins of 3.74% and 2.91%.

Gross Margin	9.44%
Operating Margin	3.74%
Pretax Margin	4.62%
Profit Margin	2.91%
EBITDA Margin	6.03%
EBIT Margin	3.74%
FCF Margin	-3.39%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	100.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.83%
Buyback Yield	0.02%
Shareholder Yield	3.10%
Earnings Yield	44.81%
FCF Yield	-52.21%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a