Korea Movenex Co., Ltd.

Total Valuation

Korea Movenex Co., Ltd. carries a market capitalization of 111.91B, placing it among publicly traded companies globally. Its enterprise value stands at 281.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Movenex Co., Ltd. currently has 30.45M shares outstanding.

Valuation Ratios

Korea Movenex Co., Ltd. trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, Korea Movenex Co., Ltd. trades at an EV/EBITDA multiple of 16.15 and an EV/FCF ratio of 3.12. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.15 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Movenex Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.82, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Korea Movenex Co., Ltd. posts a return on equity of 4.51 and a return on invested capital of 2.56.

Taxes

Over the trailing twelve months, Korea Movenex Co., Ltd. has paid 109.03M in income taxes, reflecting an effective tax rate of 0.69.

Stock Price Statistics

Korea Movenex Co., Ltd.'s stock has declined approximately -21.05263% over the past 52 weeks. The 50-day moving average sits at 4,254.80, while the 200-day moving average is 4,508.68.

Income Statement

Over the trailing twelve months, Korea Movenex Co., Ltd. generated 1.71T in revenue and converted that into 16.02B in net income, yielding earnings per share of 518.50. EBITDA reached 17.43B, while operating income came in at 17.43B.

Balance Sheet

Korea Movenex Co., Ltd. holds 137.12B in cash and equivalents against 248.24B in total debt, resulting in a net debt position of 114.68B. Total book value stands at 361.36B, with working capital of 76.92B providing operational flexibility.

Cash Flow

Korea Movenex Co., Ltd. produced 34.61B in operating cash flow over the past twelve months. After subtracting -42.06B in capital expenditures, free cash flow totaled -7.45B - equivalent to -244.54 per share.

Margins

Korea Movenex Co., Ltd. operates with a gross margin of 8.74, reflecting its pricing power and cost economics. The operating margin of 1.02 and net profit margin of 0.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korea Movenex Co., Ltd.'s most recent stock split took place on May 21, 2018 with a 1:5 split ratio.

Scores

Korea Movenex Co., Ltd. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.