Korea Movenex Statistics

Total Valuation

Korea Movenex has a market cap or net worth of KRW 143.12 billion. The enterprise value is 285.82 billion.

Market Cap	143.12B
Enterprise Value	285.82B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Movenex has 30.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	30.45M
Shares Outstanding	30.45M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	42.09%
Owned by Institutions (%)	1.69%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	3.02
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 6.04.

EV / Earnings	9.58
EV / Sales	0.17
EV / EBITDA	3.72
EV / EBIT	8.42
EV / FCF	6.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.

Current Ratio	1.13
Quick Ratio	0.23
Debt / Equity	0.51
Debt / EBITDA	2.85
Debt / FCF	4.63
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	3.96B
Profits Per Employee	70.34M
Employee Count	424
Asset Turnover	1.72
Inventory Turnover	10.96

Taxes

In the past 12 months, Korea Movenex has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	6.31%

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks. The beta is 1.30, so Korea Movenex's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+38.61%
50-Day Moving Average	3,925.00
200-Day Moving Average	4,260.25
Relative Strength Index (RSI)	79.53
Average Volume (20 Days)	396,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Korea Movenex had revenue of KRW 1.68 trillion and earned 29.83 billion in profits. Earnings per share was 979.45.

Revenue	1.68T
Gross Profit	148.11B
Operating Income	33.96B
Pretax Income	31.62B
Net Income	29.83B
EBITDA	76.86B
EBIT	33.96B
Earnings Per Share (EPS)	979.45

Full Income Statement

Balance Sheet

The company has 107.09 billion in cash and 219.11 billion in debt, giving a net cash position of -112.02 billion or -3,678.81 per share.

Cash & Cash Equivalents	107.09B
Total Debt	219.11B
Net Cash	-112.02B
Net Cash Per Share	-3,678.81
Equity (Book Value)	427.54B
Book Value Per Share	13,060.53
Working Capital	59.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.94 billion and capital expenditures -66.62 billion, giving a free cash flow of 47.31 billion.

Operating Cash Flow	113.94B
Capital Expenditures	-66.62B
Free Cash Flow	47.31B
FCF Per Share	1,553.79

Full Cash Flow Statement

Margins

Gross margin is 8.83%, with operating and profit margins of 2.02% and 1.78%.

Gross Margin	8.83%
Operating Margin	2.02%
Pretax Margin	1.88%
Profit Margin	1.78%
EBITDA Margin	4.58%
EBIT Margin	2.02%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	100.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.21%
Buyback Yield	0.02%
Shareholder Yield	2.48%
Earnings Yield	20.84%
FCF Yield	33.06%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	5

Scores

Korea Movenex has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5