KOREA MOVENEX CO. LTD.(KR:010100)
â‚©3,065.00+40.00 (+1.32%)
KR:010100
KOREA MOVENEX CO. LTD. financials statements
â‚©3,065.00
At close:+40.00 (+1.32%)
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KOREA MOVENEX CO. LTD. (010100) Ratios
KOREA MOVENEX CO. LTD. Ratios
KR:010100's free cash flow for Q2 2026 was ₩25.72B. For the 2026 fiscal year, KR:010100's free cash flow was decreased by ₩-11.65B and operating cash flow was ₩37.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.08 | 1.11 | 1.02 | 0.99 |
| Quick Ratio | 0.76 | 0.76 | 0.88 | 0.77 | 0.71 |
| Cash Ratio | 0.19 | 0.10 | 0.16 | 0.09 | 0.10 |
| Solvency Ratio | 0.11 | 0.14 | 0.15 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.11 | 0.22 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.62 | 1.61 | 0.42 | 0.37 |
| Net Current Asset Value | â‚© -93.65B | â‚© -103.36B | â‚© -45.84B | â‚© -32.82B | â‚© -35.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.16 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.54 | 0.50 | 0.43 | 0.44 | 0.46 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.30 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.19 | 0.08 | 0.02 |
| Financial Leverage Ratio | 2.51 | 2.63 | 2.68 | 2.74 | 2.73 |
| Debt Service Coverage Ratio | 0.57 | 0.93 | 1.21 | 0.62 | 0.41 |
| Interest Coverage Ratio | 1.89 | 4.98 | 8.88 | 7.67 | 12.20 |
| Debt to Market Cap | 1.51 | 2.04 | 0.51 | 1.56 | 1.41 |
| Interest Debt Per Share | 7514.71 | 6663.09 | 4814.15 | 4404.35 | 3947.28 |
| Net Debt to EBITDA | 1.96 | 1.63 | 0.66 | 1.14 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.32% | 8.76% | 9.32% | 8.23% | 8.08% |
| EBIT Margin | 1.49% | 3.51% | 4.85% | 3.04% | 2.79% |
| EBITDA Margin | 3.97% | 5.88% | 7.11% | 5.57% | 6.08% |
| Operating Profit Margin | 1.49% | 2.79% | 4.28% | 2.70% | 3.95% |
| Pretax Profit Margin | 1.14% | 3.51% | 4.97% | 3.24% | 3.41% |
| Net Profit Margin | 1.23% | 2.85% | 3.12% | 2.43% | 1.85% |
| Continuous Operations Profit Margin | 1.19% | 3.03% | 3.34% | 2.60% | 1.97% |
| Net Income Per EBT | 107.59% | 81.25% | 62.81% | 74.94% | 54.46% |
| EBT Per EBIT | 76.56% | 126.02% | 116.19% | 120.22% | 86.20% |
| Return on Assets (ROA) | 2.07% | 4.41% | 5.39% | 4.17% | 2.66% |
| Return on Equity (ROE) | 5.19% | 11.60% | 14.47% | 11.41% | 7.27% |
| Return on Capital Employed (ROCE) | 4.45% | 7.88% | 14.78% | 10.78% | 13.55% |
| Return on Invested Capital (ROIC) | 3.74% | 5.91% | 8.71% | 6.63% | 5.68% |
| Return on Tangible Assets | 2.08% | 4.44% | 5.43% | 4.20% | 2.68% |
| Earnings Yield | 14.74% | 47.45% | 17.35% | 40.55% | 22.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 5.88 | 5.09 | 4.53 | 4.13 |
| Payables Turnover | 6.39 | 5.22 | 4.72 | 4.07 | 3.61 |
| Inventory Turnover | 10.43 | 9.55 | 13.17 | 11.03 | 8.12 |
| Fixed Asset Turnover | 3.99 | 3.68 | 4.85 | 5.12 | 4.09 |
| Asset Turnover | 1.68 | 1.55 | 1.73 | 1.72 | 1.44 |
| Working Capital Turnover Ratio | 42.18 | 35.28 | 50.91 | 642.24 | 260.97 |
| Cash Conversion Cycle | 27.95 | 30.36 | 22.16 | 24.11 | 32.35 |
| Days of Sales Outstanding | 50.12 | 62.09 | 71.69 | 80.62 | 88.39 |
| Days of Inventory Outstanding | 34.98 | 38.22 | 27.72 | 33.10 | 44.95 |
| Days of Payables Outstanding | 57.15 | 69.95 | 77.25 | 89.61 | 100.98 |
| Operating Cycle | 85.10 | 100.31 | 99.42 | 113.72 | 133.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1294.70 | 1676.21 | 3219.00 | 1433.47 | 1336.79 |
| Free Cash Flow Per Share | -159.34 | -2071.51 | 787.49 | -44.42 | -75.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.44 | 1.29 | 0.94 | 0.91 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.45 | 1.32 | 0.97 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.26 | 0.70 | 0.34 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.06 | 0.03 | 0.04 |
| Free Cash Flow Yield | -3.43% | -66.93% | 8.82% | -1.65% | -2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.78 | 2.11 | 5.76 | 2.47 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.06 | 0.18 | 0.06 | 0.08 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.24 | 0.83 | 0.28 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.15 | -1.49 | 11.34 | -60.79 | -35.63 |
| Price-to-Operating Cash Flow Ratio | 3.59 | 1.85 | 2.77 | 1.88 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.40 | 0.14 | 0.03 | 0.07 |
| Enterprise Value Multiple | 4.06 | 2.65 | 3.20 | 2.22 | 2.60 |
| Enterprise Value | 273.73B | 244.17B | 343.13B | 169.38B | 158.50B |
| EV to EBITDA | 4.06 | 2.65 | 3.20 | 2.22 | 2.60 |
| EV to Sales | 0.16 | 0.16 | 0.23 | 0.12 | 0.16 |
| EV to Free Cash Flow | -56.42 | -3.87 | 14.31 | -125.24 | -69.20 |
| EV to Operating Cash Flow | 6.94 | 4.78 | 3.50 | 3.88 | 3.89 |
| Tangible Book Value Per Share | 14040.04 | 13344.04 | 10994.55 | 9682.30 | 8493.68 |
| Shareholders’ Equity Per Share | 13184.60 | 12661.02 | 10709.72 | 9592.26 | 8411.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.14 | 0.33 | 0.20 | 0.42 |
| Revenue Per Share | 55806.76 | 51474.91 | 49615.27 | 45035.63 | 32969.26 |
| Net Income Per Share | 684.84 | 1468.64 | 1549.19 | 1094.91 | 611.56 |
| Tax Burden | 1.08 | 0.81 | 0.63 | 0.75 | 0.54 |
| Interest Burden | 0.77 | 1.00 | 1.03 | 1.07 | 1.22 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.08 | 2.08 | 1.22 | 2.06 |
Currency in KRW
