Korea Movenex Co., Ltd. (KRX:010100)
South Korea
· Delayed Price · Currency is KRW 4,650.00
-30.00 (-0.64%)
Last updated: Apr 29, 2026, 2:10 PM KST
Korea Movenex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83,124 | 44,196 | 68,105 | 42,125 | 40,052 | Upgrade
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| Short-Term Investments | 4,726 | 25,550 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 87,851 | 69,746 | 68,105 | 42,125 | 40,052 | Upgrade
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| Cash Growth | 25.96% | 2.41% | 61.67% | 5.17% | -35.06% | Upgrade
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| Accounts Receivable | 225,062 | 255,744 | 296,743 | 295,170 | 232,924 | Upgrade
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| Other Receivables | 4,333 | 8,595 | 9,820 | 6,147 | 9,129 | Upgrade
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| Receivables | 233,328 | 266,625 | 307,973 | 301,454 | 242,702 | Upgrade
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| Inventory | 147,698 | 149,757 | 104,061 | 114,109 | 113,648 | Upgrade
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| Prepaid Expenses | 10,188 | 6,860 | 4,377 | 5,119 | 4,301 | Upgrade
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| Other Current Assets | 3,380 | 5,116 | 3,188 | 2,517 | 992.16 | Upgrade
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| Total Current Assets | 482,445 | 498,104 | 487,704 | 465,324 | 401,697 | Upgrade
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| Property, Plant & Equipment | 425,667 | 425,362 | 311,316 | 268,020 | 245,488 | Upgrade
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| Long-Term Investments | 62,552 | 57,036 | 44,039 | 49,962 | 42,241 | Upgrade
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| Goodwill | 1,538 | 1,538 | 2,564 | 2,564 | - | Upgrade
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| Other Intangible Assets | 4,314 | 4,214 | 3,828 | 3,851 | 3,964 | Upgrade
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| Long-Term Accounts Receivable | - | - | 14.98 | 1,141 | 2,772 | Upgrade
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| Long-Term Deferred Tax Assets | 15,700 | 6,561 | - | - | - | Upgrade
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| Other Long-Term Assets | 12,968 | 16,134 | 20,262 | 6,393 | 1,342 | Upgrade
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| Total Assets | 1,009,463 | 1,013,538 | 874,725 | 799,394 | 699,352 | Upgrade
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| Accounts Payable | 241,297 | 274,072 | 289,966 | 308,954 | 255,323 | Upgrade
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| Accrued Expenses | 11,973 | 12,207 | 8,888 | 7,471 | 9,662 | Upgrade
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| Short-Term Debt | 84,052 | 73,251 | 52,563 | 91,819 | 70,686 | Upgrade
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| Current Portion of Long-Term Debt | 22,251 | 8,992 | 8,279 | 11,768 | 38,825 | Upgrade
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| Current Portion of Leases | 715.49 | 581.41 | 567.02 | 397.97 | 813.79 | Upgrade
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| Current Income Taxes Payable | 2,189 | 5,290 | 10,486 | 5,188 | 11,682 | Upgrade
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| Current Unearned Revenue | 949.79 | - | - | - | 220.54 | Upgrade
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| Other Current Liabilities | 77,075 | 85,073 | 66,727 | 30,606 | 19,333 | Upgrade
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| Total Current Liabilities | 440,503 | 459,467 | 437,478 | 456,204 | 406,547 | Upgrade
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| Long-Term Debt | 107,215 | 110,479 | 77,333 | 25,010 | 5,928 | Upgrade
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| Long-Term Leases | 1,176 | 825.36 | 572.31 | 295.36 | 692.54 | Upgrade
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| Pension & Post-Retirement Benefits | 210.24 | 301.58 | 96.13 | - | 3,319 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,619 | 12,770 | 13,215 | 10,243 | 13,065 | Upgrade
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| Other Long-Term Liabilities | 18,367 | 17,618 | 4,850 | 6,396 | 7,202 | Upgrade
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| Total Liabilities | 576,092 | 601,461 | 533,544 | 498,149 | 436,752 | Upgrade
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| Common Stock | 30,450 | 30,450 | 30,450 | 30,450 | 30,450 | Upgrade
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| Additional Paid-In Capital | 23,546 | 22,901 | 22,173 | 24,681 | 24,681 | Upgrade
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| Retained Earnings | 325,468 | 307,894 | 263,299 | 227,706 | 192,601 | Upgrade
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| Comprehensive Income & Other | 22,006 | 24,282 | 10,192 | 9,251 | 8,412 | Upgrade
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| Total Common Equity | 401,471 | 385,528 | 326,115 | 292,088 | 256,144 | Upgrade
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| Minority Interest | 31,900 | 26,550 | 15,065 | 9,157 | 6,456 | Upgrade
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| Shareholders' Equity | 433,371 | 412,078 | 341,181 | 301,245 | 262,600 | Upgrade
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| Total Liabilities & Equity | 1,009,463 | 1,013,538 | 874,725 | 799,394 | 699,352 | Upgrade
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| Total Debt | 215,411 | 194,128 | 139,315 | 129,291 | 116,945 | Upgrade
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| Net Cash (Debt) | -127,560 | -124,382 | -71,210 | -87,166 | -76,893 | Upgrade
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| Net Cash Per Share | -4190.16 | -4085.80 | -2338.56 | -2862.56 | -2525.19 | Upgrade
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| Filing Date Shares Outstanding | 30.42 | 30.45 | 30.45 | 30.45 | 30.45 | Upgrade
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| Total Common Shares Outstanding | 30.42 | 30.45 | 30.45 | 30.45 | 30.45 | Upgrade
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| Working Capital | 41,942 | 38,637 | 50,226 | 9,121 | -4,850 | Upgrade
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| Book Value Per Share | 13197.58 | 12660.84 | 10709.72 | 9592.26 | 8411.84 | Upgrade
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| Tangible Book Value | 395,619 | 379,776 | 319,724 | 285,673 | 252,180 | Upgrade
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| Tangible Book Value Per Share | 13005.21 | 12471.95 | 10499.81 | 9381.58 | 8281.67 | Upgrade
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| Land | 83,853 | 84,421 | 70,815 | 66,837 | 64,822 | Upgrade
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| Buildings | 187,366 | 185,064 | 102,417 | 91,626 | 79,915 | Upgrade
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| Machinery | 467,524 | 478,225 | 398,153 | 399,091 | 364,008 | Upgrade
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| Construction In Progress | 35,793 | 39,968 | 66,416 | 30,555 | 19,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.