KOREA MOVENEX CO. LTD.

KOREA MOVENEX CO. LTD.

KKRX:010100
3,150.00
KRW
-45.00
(-1.41%)
691.14EPS
5.13P/E
112.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31,834.47
33,099.04
37,185.24
37,323.4
4,734.43
25,902.07
31,347.64
28,924.06
32,992.86
45,039.34
49,609.22
51,487.63
55,819.91
56,512.79
Basic EPS, GAAP
227.6
2.2
396.2
425
-141.6
49
373
379
612
1,095
1,549
1,469
685
718.76
Free Cash Flow per Basic Share
1,295.13
-1,479.98
-192.03
9
-41.77
404.38
774.34
826.22
-75.27
-44.42
787.39
-2,072.02
-40.47
822.97
Dividend per Share
20.69
83.87
63.78
- -
10
- -
- -
49.95
50.04
52.12
69.99
100.03
100.02
- -
Book Value per Share
6,968.74
6,826.4
7,165.24
7,610.03
6,832.08
6,832.78
7,092.34
7,394.83
8,411.84
9,592.26
10,709.72
12,660.84
13,184.42
14,021.09
Tangible Book Value per Share
6,736.25
6,587.77
6,916.74
7,378.98
6,608.03
6,706.09
6,967.22
7,274.36
8,281.67
9,381.58
10,499.81
12,471.95
12,992.24
13,824.42
Basic Weighted Avg Shares
30
29
30
30
152
31
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
969,218
973,044
1,132,481
1,136,510
721,010
793,672
954,039
881,568
1,003,928
1,371,354
1,510,806
1,567,411
1,699,316
1,720,822
Operating Margin (%)
1.72
0.68
1.04
1.13
-2.37
0.25
1.56
1.56
2.61
2.7
3.93
2.79
1.49
1.09
Depreciation Expense
22,877
25,317
29,264
27,693
29,730
30,217
31,999
32,305
33,093
34,731
34,134
37,173
42,195
43,384
Net Income, GAAP
6,929
65
12,066
12,941
-21,564
1,501
11,352
11,551
18,622
33,340
47,173
44,720
20,853
21,886
Effective Tax Rate (%)
21.02
73.41
18.19
15.84
- -
178.23
47.59
22.38
42.24
19.89
32.77
13.8
- -
10.5
Profit Margin (%)
0.71
0.01
1.07
1.14
-2.99
0.19
1.19
1.31
1.85
2.43
3.12
2.85
1.23
1.27
Working Capital
64,144
21,289
12,595
10,247
-26,170
-55,060
10,257
12,544
-4,850
9,121
50,226
38,637
41,942
111,112
LT Debt
20,349
14,219
24,101
62,308
50,114
9,650
39,412
33,895
6,620
25,306
77,905
111,304
108,392
167,125
Total Equity
265,316
262,864
275,432
249,622
222,775
220,378
228,131
236,960
262,600
301,245
341,181
412,078
433,371
464,990
Return on Invested Capital (%)
3.33
0.43
2.15
2.36
- -
-0.38
2.06
2.88
3.96
7.17
8.64
6.85
- -
2.4
Return on Capital (%)
2.32
-0.2
3.33
4.01
- -
-0.62
4.18
4.21
5.15
8.62
10.7
9.12
- -
5.15
Return on Common Equity (%)
3.32
0.03
5.66
5.75
-9.81
0.72
5.35
5.24
7.74
12.16
15.26
12.57
5.3
5.36

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
107,019
111,535
113,442
LT Borrowings
107,215
135,314
165,825
LT Finance Leases
1,176
1,387
1,300
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
141,442
131,850
112,362

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
482,445
587,710
635,257
Cash, Cash Equivalents & STI
87,851
137,119
198,107
Accounts Receivable, Net
225,062
- -
- -
Inventories
147,698
154,651
158,073
Total Current Liabilities
440,503
510,794
524,145
Payables & Accruals
- -
- -
- -
ST Debt
107,019
111,535
113,442
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.09%
12.95%
5.17%
Free Cash Flow
-520.81%
-496.83%
-98.05%
Net Income, GAAP
41.47%
24.63%
-53.37%
Sales/Revenue/Turnover
5.93%
14.56%
8.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
378,485
401,086
387,865
399,975
1,567,411
2025
429,983
435,397
411,995
421,941
1,699,316
2026
442,840
444,046
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
409
507
221
331.24
1,469
2025
447
90
110.76
36.58
685
2026
288.42
283
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100.03
2025
- -
- -
- -
- -
100.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyun-Deok Lee
Full Time Employees
500
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
2, Mipo 1-gil Ulsan UL South Korea 44007
IPO Date
Oct 2, 1987
Business
Korea Movenex Co., Ltd. is a South Korean manufacturer specializing in automotive parts, forged components, flanges, and industrial machinery. Founded in 1974 and headquartered in Ulsan, Korea, the company operates primarily through three main segments: Automotive Parts, Flanges, and Industrial Machinery. Its core products include axle modules and half shafts for passenger vehicles and commercial vehicles such as buses and trucks; automotive forged components including crankshafts, connecting rods, and flanges; and industrial machinery parts such as marine engine components and vessel engine bases. The automotive parts segment accounts for over 97% of the company's sales, with major clients including Hyundai Motor and Kia Motors. Recent strategic developments include a corporate name change from Korea Flange Co., Ltd. to Korea Movenex Co., Ltd. in April 2023, marking a strategic rebranding effort. In 2022 and 2023, Korea Movenex expanded its production capacity with a new factory facility in Ulsan and enhanced its U.S. market presence through investment and acquisition of subsidiaries such as Auto Metal Global Co., Ltd., which acquired Donggang. The company continues to focus on advancing its automotive drive parts technology, including research into modularity and electric vehicle systems, to strengthen its competitive position in global automotive supply chains. Korea Movenex maintains a broad operational footprint including facilities and joint ventures in Korea, China, Mexico, and the United States. It remains committed to quality and technological innovation, leveraging automated production and rigorous quality controls to supply finished car brands and industrial clients.