Total Valuation
KOREA MOVENEX CO. LTD. has a market cap or net worth of ₩106.88B. The enterprise value is ₩232.86K.
Market Cap₩106.88B
Enterprise Value₩232.86K
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 Outstanding30,450,420
Owned by Insiders―
Owned by Institutions―
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 Employee3.84B
Profits Per Employee47.18M
Employee Count442
Asset Turnover1.68
Inventory Turnover10.43
Valuation Ratios
The current PE Ratio of KOREA MOVENEX CO. LTD. is 4.9. KOREA MOVENEX CO. LTD.’s PEG ratio is -0.13.
PE Ratio4.9
PS Ratio0.08
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-29.15
Price to Operating Cash Flow1.92
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.
Revenue1.70T
Gross Profit158.34B
Operating Income25.32B
Pretax Income19.38B
Net Income20.85B
EBITDA67.48B
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 Flow55.62B
Free Cash Flow22.16B
Free Cash Flow per Share727.79
Dividends & Yields
KOREA MOVENEX CO. LTD. pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-13.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)163.02K
Important Dates
KOREA MOVENEX CO. LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
KOREA MOVENEX CO. LTD. as a current ratio of 1.10, with Debt / Equity ratio of 65.71%
Current Ratio1.10
Quick Ratio0.76
Debt to Market Cap1.51
Net Debt to EBITDA1.96
Interest Coverage Ratio1.89
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 4.06, with an EV/FCF ratio of -56.42.
EV to Sales0.16
EV to EBITDA4.06
EV to Free Cash Flow-56.42
EV to Operating Cash Flow6.94
Balance Sheet
KOREA MOVENEX CO. LTD. has ₩198.11B in cash and marketable securities with ₩280.57B in debt, giving a net cash position of -₩82.46B billion.
Cash & Marketable Securities₩198.11B
Total Debt₩280.57B
Net Cash-₩82.46B
Net Cash Per Share-₩2.71K
Tangible Book Value Per Share₩14.04K
Margins
Gross margin is 9.24%, with operating margin of 1.49%, and net profit margin of 1.23%.
Gross Margin9.24%
Operating Margin1.49%
Pretax Margin1.14%
Net Profit Margin1.23%
EBITDA Margin3.97%
EBIT Margin1.49%
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 Count0
Revenue Growth Forecast4.09%
EPS Growth Forecast-34.05%