South Korea · Delayed Price · Currency is KRW Korea Movenex Statistics
Total Valuation
Korea Movenex has a market cap or net worth of KRW 103.68 billion. The enterprise value is 224.19 billion.
| Market Cap | 103.68B |
| Enterprise Value | 224.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Korea Movenex has 30.45 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 30.45M |
| Shares Outstanding | 30.45M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 1.32% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.93.
| EV / Earnings | 10.24 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 12.10 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 11.18 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 4.06B |
| Profits Per Employee | 51.62M |
| Employee Count | 424 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, Korea Movenex has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 1.05, so Korea Movenex's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 3,549.80 |
| 200-Day Moving Average | 4,381.55 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 47,146 |
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 1.72 trillion and earned 21.89 billion in profits. Earnings per share was 719.08.
| Revenue | 1.72T |
| Gross Profit | 146.90B |
| Operating Income | 18.53B |
| Pretax Income | 23.51B |
| Net Income | 21.89B |
| EBITDA | 61.91B |
| EBIT | 18.53B |
| Earnings Per Share (EPS) | 719.08 |
Balance Sheet
The company has 198.11 billion in cash and 280.57 billion in debt, with a net cash position of -82.46 billion or -2,708.00 per share.
| Cash & Cash Equivalents | 198.11B |
| Total Debt | 280.57B |
| Net Cash | -82.46B |
| Net Cash Per Share | -2,708.00 |
| Equity (Book Value) | 464.99B |
| Book Value Per Share | 14,021.09 |
| Working Capital | 111.11B |
Cash Flow
In the last 12 months, operating cash flow was 58.56 billion and capital expenditures -33.46 billion, giving a free cash flow of 25.10 billion.
| Operating Cash Flow | 58.56B |
| Capital Expenditures | -33.46B |
| Depreciation & Amortization | 43.38B |
| Net Borrowing | 31.16B |
| Free Cash Flow | 25.10B |
| FCF Per Share | 824.22 |
Margins
Gross margin is 8.54%, with operating and profit margins of 1.08% and 1.27%.
| Gross Margin | 8.54% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 21.11% |
| FCF Yield | 24.21% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |