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KOREA MOVENEX CO. LTD. (010100) AI Stock Analysis
KOREA MOVENEX CO. LTD.
(Korea Exchange:010100)
The score is primarily supported by attractive valuation (low P/E and solid dividend yield) and strong recent revenue growth. Offsetting these positives are sharply compressed margins and inconsistent cash conversion, along with weak technical signals (below major moving averages with negative MACD and subdued RSI) that indicate poor near-term momentum.
KOREA MOVENEX CO. LTD. (010100) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 94.24B
- Dividend Yield
- 3.23%
- Average Volume (3M)
- 54.70K
- Price to Earnings (P/E)
- 4.3
- Beta (1Y)
- 0.61
- Revenue Growth
- 4.09%
- EPS Growth
- -34.05%
- Country
- KR
- Employees
- 442
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
KOREA MOVENEX CO. LTD. Business Overview & Revenue Model
Company Description
Korea Movenex Co., Ltd., a company based in Ulsan, South Korea, specializes in the manufacturing and distribution of various types of machinery. Its operations are segmented into three core business areas: Automotive Parts, Flange production, and Ind...
KOREA MOVENEX CO. LTD. Financial Statement Overview
Summary
Strong TTM revenue growth (+50.5%) supports the score, but current profitability is very thin (TTM net margin ~1.3%, EBIT margin ~1.4%) with notable compression versus 2023–2024. Balance sheet risk looks manageable (D/E ~0.66) but leverage has been rising, and cash flow quality is mixed despite turning positive in TTM (low OCF-to-debt coverage ~0.11 and volatile FCF).
Income Statement
62PositiveBalance Sheet
67PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.72T | 1.70T | 1.57T | 1.51T | 1.37T | 1.00T |
| Gross Profit | 159.01B | 158.34B | 137.35B | 140.81B | 112.88B | 81.07B |
| EBITDA | 66.64B | 67.48B | 92.12B | 107.35B | 76.44B | 61.08B |
| Net Income | 21.89B | 20.85B | 44.72B | 47.17B | 33.34B | 18.62B |
Balance Sheet | ||||||
| Total Assets | 1.19T | 1.01T | 1.01T | 874.72B | 799.39B | 699.35B |
| Cash, Cash Equivalents and Short-Term Investments | 198.11B | 87.85B | 69.75B | 68.10B | 42.13B | 40.05B |
| Total Debt | 280.57B | 215.41B | 194.13B | 139.31B | 129.29B | 116.95B |
| Total Liabilities | 720.90B | 576.09B | 601.46B | 533.54B | 498.15B | 436.75B |
| Stockholders Equity | 426.95B | 401.47B | 385.53B | 326.12B | 292.09B | 256.14B |
Cash Flow | ||||||
| Free Cash Flow | 22.16B | -4.85B | -63.08B | 23.98B | -1.35B | -2.29B |
| Operating Cash Flow | 55.62B | 39.42B | 51.04B | 98.02B | 43.65B | 40.71B |
| Investing Cash Flow | 17.08B | -24.05B | -113.21B | -73.34B | -40.84B | -32.65B |
| Financing Cash Flow | 32.62B | 25.78B | 34.88B | 1.26B | 12.99M | -31.41B |
KOREA MOVENEX CO. LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:010100, the sentiment is Negative. The current price of 3095.00 is below the 20-day moving average (MA) of 3239.00, below the 50-day MA of 3400.20, and below the 200-day MA of 4204.65, indicating a bearish trend. The MACD of -88.27 indicates Positive momentum. The RSI at 38.52 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:010100.
KOREA MOVENEX CO. LTD. Peers Comparison
Overall Rating
KR:01523073Outperform
KR:00666069Neutral
KR:02300069Neutral
KR:01387064Neutral
KR:08947060Neutral- KR:01010060Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:015230 | 73Outperform | KRW 140.57B | 3.99 | ― | 3.05% | 13.19% | 44.47% |
| KR:006660 | 69Neutral | KRW 81.91B | 7.32 | ― | 0.77% | -3.25% | -2.47% |
| KR:023000 | 69Neutral | KRW 81.72B | 6.24 | ― | 5.31% | 1.58% | 34.09% |
| KR:013870 | 64Neutral | KRW 67.90B | 3.18 | ― | 7.02% | 11.17% | 84.50% |
| KR:089470 | 60Neutral | KRW 92.85B | 3.14 | ― | 4.46% | 7.39% | -36.71% |
| KR:010100 | 60Neutral | KRW 94.24B | 4.30 | ― | 3.23% | 4.09% | -34.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:010100 | KOREA MOVENEX CO. LTD. | 3095.00 | -719.66 | -18.87% | |
| KR:006660 | Samsung Climate Control Co., Ltd | 10420.00 | -3301.14 | -24.06% | |
| KR:013870 | GMB KOREA Corp. | 3560.00 | -196.57 | -5.23% | |
| KR:015230 | DAECHANG Forging Co., Ltd | 5910.00 | -473.47 | -7.42% | |
| KR:023000 | SAMWONSTEEL Co., Ltd. | 2070.00 | -208.35 | -9.14% | |
| KR:089470 | HDC Hyundai Engineering Plastics Co., Ltd. | 3585.00 | -47.37 | -1.30% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026