South Korea · Delayed Price · Currency is KRW Korea Movenex Statistics
Total Valuation
Korea Movenex has a market cap or net worth of KRW 142.51 billion. The enterprise value is 301.97 billion.
| Market Cap | 142.51B |
| Enterprise Value | 301.97B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Korea Movenex has 30.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 30.45M |
| Shares Outstanding | 30.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 1.40% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -268.54.
| EV / Earnings | 14.48 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 11.94 |
| EV / FCF | -268.54 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -191.56 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 4.01B |
| Profits Per Employee | 49.18M |
| Employee Count | 424 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | -886.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 1.27, so Korea Movenex's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 4,739.20 |
| 200-Day Moving Average | 4,541.65 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 193,330 |
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 1.70 trillion and earned 20.85 billion in profits. Earnings per share was 685.00.
| Revenue | 1.70T |
| Gross Profit | 149.47B |
| Operating Income | 25.28B |
| Pretax Income | 19.38B |
| Net Income | 20.85B |
| EBITDA | 67.48B |
| EBIT | 25.28B |
| Earnings Per Share (EPS) | 685.00 |
Balance Sheet
The company has 87.85 billion in cash and 215.41 billion in debt, with a net cash position of -127.56 billion or -4,189.11 per share.
| Cash & Cash Equivalents | 87.85B |
| Total Debt | 215.41B |
| Net Cash | -127.56B |
| Net Cash Per Share | -4,189.11 |
| Equity (Book Value) | 433.37B |
| Book Value Per Share | 13,197.58 |
| Working Capital | 41.94B |
Cash Flow
In the last 12 months, operating cash flow was 43.15 billion and capital expenditures -44.28 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 43.15B |
| Capital Expenditures | -44.28B |
| Depreciation & Amortization | 42.20B |
| Net Borrowing | 21.57B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -36.93 |
Margins
Gross margin is 8.80%, with operating and profit margins of 1.49% and 1.23%.
| Gross Margin | 8.80% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.23% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | 14.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 14.63% |
| FCF Yield | -0.79% |
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 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |