South Korea · Delayed Price · Currency is KRW Korea Movenex Statistics
Total Valuation
Korea Movenex has a market cap or net worth of KRW 110.84 billion. The enterprise value is 260.42 billion.
| Market Cap | 110.84B |
| Enterprise Value | 260.42B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 30.45M |
| Shares Outstanding | 30.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 1.41% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -35.14.
| EV / Earnings | 16.26 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 15.00 |
| EV / FCF | -35.14 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -33.49 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | 37.78M |
| Employee Count | 424 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, Korea Movenex has paid 109.03 million in taxes.
| Income Tax | 109.03M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 1.04, so Korea Movenex's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 4,499.00 |
| 200-Day Moving Average | 4,544.30 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 1,274,502 |
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 1.71 trillion and earned 16.02 billion in profits. Earnings per share was 525.92.
| Revenue | 1.71T |
| Gross Profit | 148.04B |
| Operating Income | 17.36B |
| Pretax Income | 15.91B |
| Net Income | 16.02B |
| EBITDA | 60.07B |
| EBIT | 17.36B |
| Earnings Per Share (EPS) | 525.92 |
Balance Sheet
The company has 137.12 billion in cash and 248.24 billion in debt, with a net cash position of -111.12 billion or -3,649.13 per share.
| Cash & Cash Equivalents | 137.12B |
| Total Debt | 248.24B |
| Net Cash | -111.12B |
| Net Cash Per Share | -3,649.13 |
| Equity (Book Value) | 452.86B |
| Book Value Per Share | 13,589.06 |
| Working Capital | 76.92B |
Cash Flow
In the last 12 months, operating cash flow was 34.61 billion and capital expenditures -42.02 billion, giving a free cash flow of -7.41 billion.
| Operating Cash Flow | 34.61B |
| Capital Expenditures | -42.02B |
| Depreciation & Amortization | 42.71B |
| Net Borrowing | 27.44B |
| Free Cash Flow | -7.41B |
| FCF Per Share | -243.40 |
Margins
Gross margin is 8.65%, with operating and profit margins of 1.01% and 0.94%.
| Gross Margin | 8.65% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 14.45% |
| FCF Yield | -6.69% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |