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KOREA MOVENEX CO. LTD. (KR:010100)
:010100
South Korea Market
010100
KOREA MOVENEX CO. LTD.
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KOREA MOVENEX CO. LTD. (010100) Ratios

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KOREA MOVENEX CO. LTD. Ratios

KR:010100's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:010100's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.10 1.08 1.11 1.02
Quick Ratio
 0.91 0.76 0.76 0.88 0.77
Cash Ratio
 0.35 0.19 0.10 0.16 0.09
Solvency Ratio
 0.09 0.11 0.14 0.15 0.14
Operating Cash Flow Ratio
 0.11 0.09 0.11 0.22 0.10
Short-Term Operating Cash Flow Coverage
 0.49 0.37 0.62 1.61 0.42
Net Current Asset Value
₩ -85.65B₩ -93.65B₩ -103.36B₩ -45.84B₩ -32.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.19 0.16 0.16
Debt-to-Equity Ratio
 0.66 0.54 0.50 0.43 0.44
Debt-to-Capital Ratio
 0.40 0.35 0.33 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.28 0.21 0.22 0.19 0.08
Financial Leverage Ratio
 2.78 2.51 2.63 2.68 2.74
Debt Service Coverage Ratio
 0.50 0.57 0.93 1.21 0.62
Interest Coverage Ratio
 1.28 1.89 4.98 8.88 7.67
Debt to Market Cap
 2.69 1.51 2.04 0.51 1.56
Interest Debt Per Share
 9.69K 7.51K 6.66K 4.81K 4.40K
Net Debt to EBITDA
 1.44 1.96 1.63 0.66 1.14
Profitability Margins
Gross Profit Margin
9.24%9.32%8.76%9.32%8.23%
EBIT Margin
1.35%1.49%3.51%4.85%3.04%
EBITDA Margin
3.87%3.97%5.88%7.11%5.57%
Operating Profit Margin
1.08%1.49%2.79%4.28%2.70%
Pretax Profit Margin
1.37%1.14%3.51%4.97%3.24%
Net Profit Margin
1.27%1.23%2.85%3.12%2.43%
Continuous Operations Profit Margin
1.22%1.19%3.03%3.34%2.60%
Net Income Per EBT
93.06%107.59%81.25%62.81%74.94%
EBT Per EBIT
127.00%76.56%126.02%116.19%120.22%
Return on Assets (ROA)
1.85%2.07%4.41%5.39%4.17%
Return on Equity (ROE)
5.34%5.19%11.60%14.47%11.41%
Return on Capital Employed (ROCE)
2.80%4.45%7.88%14.78%10.78%
Return on Invested Capital (ROIC)
2.14%3.74%5.91%8.71%6.63%
Return on Tangible Assets
1.85%2.08%4.44%5.43%4.20%
Earnings Yield
20.92%14.74%47.45%17.35%40.55%
Efficiency Ratios
Receivables Turnover
 6.47 7.28 5.88 5.09 4.53
Payables Turnover
 3.93 6.39 5.22 4.72 4.07
Inventory Turnover
 9.88 10.43 9.55 13.17 11.03
Fixed Asset Turnover
 3.85 3.99 3.68 4.85 5.12
Asset Turnover
 1.45 1.68 1.55 1.73 1.72
Working Capital Turnover Ratio
 18.30 42.18 35.28 50.91 642.24
Cash Conversion Cycle
 0.41 27.95 30.36 22.16 24.11
Days of Sales Outstanding
 56.38 50.12 62.09 71.69 80.62
Days of Inventory Outstanding
 36.94 34.98 38.22 27.72 33.10
Days of Payables Outstanding
 92.91 57.15 69.95 77.25 89.61
Operating Cycle
 93.32 85.10 100.31 99.42 113.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83K 1.29K 1.68K 3.22K 1.43K
Free Cash Flow Per Share
 727.80 -159.34 -2.07K 787.49 -44.42
CapEx Per Share
 1.10K 1.45K 3.75K 2.43K 1.48K
Free Cash Flow to Operating Cash Flow
 0.40 -0.12 -1.24 0.24 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.52 0.83 0.44 1.29 0.94
Capital Expenditure Coverage Ratio
 1.66 0.89 0.45 1.32 0.97
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.26 0.70 0.34
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.03 0.06 0.03
Free Cash Flow Yield
21.19%-3.43%-66.93%8.82%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.74 6.78 2.11 5.76 2.47
Price-to-Sales (P/S) Ratio
 0.06 0.08 0.06 0.18 0.06
Price-to-Book (P/B) Ratio
 0.24 0.35 0.24 0.83 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 4.69 -29.15 -1.49 11.34 -60.79
Price-to-Operating Cash Flow Ratio
 1.87 3.59 1.85 2.77 1.88
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.13 -0.40 0.14 0.03
Price-to-Fair Value
 0.24 0.35 0.24 0.83 0.28
Enterprise Value Multiple
 3.00 4.06 2.65 3.20 2.22
Enterprise Value
 200.69B 273.73B 244.17B 343.13B 169.38B
EV to EBITDA
 3.01 4.06 2.65 3.20 2.22
EV to Sales
 0.12 0.16 0.16 0.23 0.12
EV to Free Cash Flow
 9.06 -56.42 -3.87 14.31 -125.24
EV to Operating Cash Flow
 3.61 6.94 4.78 3.50 3.88
Tangible Book Value Per Share
 15.07K 14.04K 13.34K 10.99K 9.68K
Shareholders’ Equity Per Share
 14.02K 13.18K 12.66K 10.71K 9.59K
Tax and Other Ratios
Effective Tax Rate
 0.10 -0.05 0.14 0.33 0.20
Revenue Per Share
 56.51K 55.81K 51.47K 49.62K 45.04K
Net Income Per Share
 718.76 684.84 1.47K 1.55K 1.09K
Tax Burden
 0.93 1.08 0.81 0.63 0.75
Interest Burden
 1.01 0.77 1.00 1.03 1.07
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.57 1.89 1.08 2.08 1.22
Currency in KRW