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

KOREA MOVENEX CO. LTD. (010100) Financial Statements

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KOREA MOVENEX CO. LTD. Financial Overview

KOREA MOVENEX CO. LTD.'s market cap is currently ₩108.86B. The company's EPS TTM is ₩718.99; its P/E ratio is 4.88; KOREA MOVENEX CO. LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.70T₩ 1.57T₩ 1.51T₩ 1.37T₩ 1.00T
Gross Profit₩ 158.34B₩ 137.35B₩ 140.81B₩ 112.88B₩ 81.07B
Operating Income₩ 25.32B₩ 43.67B₩ 64.64B₩ 37.00B₩ 39.66B
EBITDA₩ 67.48B₩ 92.12B₩ 107.35B₩ 76.44B₩ 61.08B
Net Income₩ 20.85B₩ 44.72B₩ 47.17B₩ 33.34B₩ 18.62B
Balance Sheet
Cash & Short-Term Investments₩ 87.85B₩ 69.75B₩ 68.10B₩ 42.13B₩ 40.05B
Total Assets₩ 1.01T₩ 1.01T₩ 874.72B₩ 799.39B₩ 699.35B
Total Debt₩ 215.41B₩ 194.13B₩ 139.31B₩ 129.29B₩ 116.95B
Net Debt₩ 132.29B₩ 149.93B₩ 71.21B₩ 87.17B₩ 76.89B
Total Liabilities₩ 576.09B₩ 601.46B₩ 533.54B₩ 498.15B₩ 436.75B
Stockholders' Equity₩ 401.47B₩ 385.53B₩ 326.12B₩ 292.09B₩ 256.14B
Cash Flow
Free Cash Flow₩ -4.85B₩ -63.08B₩ 23.98B₩ -1.35B₩ -2.29B
Operating Cash Flow₩ 39.42B₩ 51.04B₩ 98.02B₩ 43.65B₩ 40.71B
Investing Cash Flow₩ -24.05B₩ -113.21B₩ -73.34B₩ -40.84B₩ -32.65B
Financing Cash Flow₩ 25.78B₩ 34.88B₩ 1.26B₩ 12.99M₩ -31.41B
Currency in KRW

KOREA MOVENEX CO. LTD. Earnings and Revenue History

Income Statement >

KOREA MOVENEX CO. LTD. Debt to Assets

Balance Sheet >

KOREA MOVENEX CO. LTD. Cash Flow

Cash Flow >

KOREA MOVENEX CO. LTD. Forecast EPS vs Actual EPS

Earnings >