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KOREA MOVENEX CO. LTD. (010100) Stock Statistics & Valuation Metrics
Total Valuation
KOREA MOVENEX CO. LTD. has a market cap or net worth of KRW 94.24B. The enterprise value is KRW 232.86B.
- Market Cap
- KRW 94.24B
- Enterprise Value
- KRW 232.86B
Share Statistics
KOREA MOVENEX CO. LTD. has 30,450,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,450,420
- Owned by Insiders
- ―
- Owned by Institutions
- 0.59%
Financial Efficiency
KOREA MOVENEX CO. LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.74%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.74%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.84B
- Profits Per Employee
- 47.18M
- Employee Count
- 442
- Asset Turnover
- 1.68
- Inventory Turnover
- 10.43
Valuation Ratios
The current PE Ratio of KOREA MOVENEX CO. LTD. is 4.30. KOREA MOVENEX CO. LTD.’s PEG ratio is -0.13.
- PE Ratio
- 4.30
- PS Ratio
- 0.05
- PB Ratio
- 0.22
- Price to FCF
- 4.25
- Price to Operating Cash Flow
- 1.69
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, KOREA MOVENEX CO. LTD. had revenue of 1.70T and earned 20.85B in profits. Earnings per share was 684.83.
- Revenue
- 1.70T
- Gross Profit
- 158.34B
- Operating Income
- 25.32B
- Pretax Income
- 19.38B
- Net Income
- 20.85B
- EBITDA
- 67.48B
- Earnings Per Share (EPS)
- 684.83
Cash Flow
In the last 12 months, operating cash flow was 55.62B and capital expenditures -33.46B, giving a free cash flow of 22.16B billion.
- Operating Cash Flow
- 55.62B
- Free Cash Flow
- 22.16B
- Free Cash Flow per Share
- 727.80
Dividends & Yields
KOREA MOVENEX CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of 3.23%
- Dividend Per Share
- ―
- Dividend Yield
- 3.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.51%
- Earnings Yield
- 23.22%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -21.05%
- 50-Day Moving Average
- 3383.90
- 200-Day Moving Average
- 4119.64
- Relative Strength Index (RSI)
- 38.52
- Average Volume (3m)
- 54.70K
Important Dates
KOREA MOVENEX CO. LTD. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
KOREA MOVENEX CO. LTD. as a current ratio of 1.10, with Debt / Equity ratio of 53.66%
- Current Ratio
- 1.10
- Quick Ratio
- 0.76
- Debt to Market Cap
- 1.51
- Net Debt to EBITDA
- 1.96
- Interest Coverage Ratio
- 1.89
Taxes
In the past 12 months, KOREA MOVENEX CO. LTD. has paid -886.23M in taxes.
- Income Tax
- -886.23M
- Effective Tax Rate
- -0.05
Enterprise Valuation
KOREA MOVENEX CO. LTD. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 8.59.
- EV to Sales
- 0.11
- EV to EBITDA
- 2.86
- EV to Free Cash Flow
- 8.59
- EV to Operating Cash Flow
- 3.42
Balance Sheet
KOREA MOVENEX CO. LTD. has KRW 198.11B in cash and marketable securities with KRW 280.57B in debt, giving a net cash position of -KRW 82.46B billion.
- Cash & Marketable Securities
- KRW 198.11B
- Total Debt
- KRW 280.57B
- Net Cash
- -KRW 82.46B
- Net Cash Per Share
- -KRW 2,708.00
- Tangible Book Value Per Share
- KRW 15.07K
Margins
Gross margin is 9.24%, with operating margin of 1.08%, and net profit margin of 1.27%.
- Gross Margin
- 9.24%
- Operating Margin
- 1.08%
- Pretax Margin
- 1.37%
- Net Profit Margin
- 1.27%
- EBITDA Margin
- 3.87%
- EBIT Margin
- 1.35%
Analyst Forecast
The average price target for KOREA MOVENEX CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.09%
- EPS Growth Forecast
- -34.05%
Scores
- Smart Score
- ―
- AI Score
- 60