Korea Movenex Balance Sheet Health
Financial Health criteria checks 6/6
Korea Movenex has a total shareholder equity of ₩430.0B and total debt of ₩207.8B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ₩1,033.2B and ₩603.2B respectively. Korea Movenex's EBIT is ₩49.2B making its interest coverage ratio 7. It has cash and short-term investments of ₩91.7B.
Key information
48.33%
Debt to equity ratio
₩207.85b
Debt
| Interest coverage ratio | 7x |
| Cash | ₩91.71b |
| Equity | ₩430.03b |
| Total liabilities | ₩603.22b |
| Total assets | ₩1.03t |
Recent financial health updates
Korea Movenex (KRX:010100) Takes On Some Risk With Its Use Of Debt
Jun 18
Korea Flange (KRX:010100) Has A Somewhat Strained Balance Sheet
Feb 12Recent updates
Korea Movenex's (KRX:010100) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 25Korea Movenex Co., Ltd. (KRX:010100) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 07Korea Movenex (KRX:010100) Is Due To Pay A Dividend Of ₩100.00
Feb 27Korea Movenex Co., Ltd. (KRX:010100) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jan 21Korea Movenex's (KRX:010100) Anemic Earnings Might Be Worse Than You Think
Nov 23Market Cool On Korea Movenex Co., Ltd.'s (KRX:010100) Earnings Pushing Shares 29% Lower
Aug 05Korea Movenex (KRX:010100) Takes On Some Risk With Its Use Of Debt
Jun 18Is Korea Flange Co., Ltd's (KRX:010100) 1.6% Dividend Worth Your Time?
Mar 28What We Make Of Korea Flange's (KRX:010100) Returns On Capital
Mar 07Korea Flange (KRX:010100) Has A Somewhat Strained Balance Sheet
Feb 12Korea Flange (KRX:010100) Shareholders Booked A 64% Gain In The Last Three Years
Jan 25Here's What Korea Flange Co., Ltd's (KRX:010100) Shareholder Ownership Structure Looks Like
Jan 08Is Korea Flange Co., Ltd (KRX:010100) An Attractive Dividend Stock?
Dec 24Will The ROCE Trend At Korea Flange (KRX:010100) Continue?
Dec 06We Wouldn't Rely On Korea Flange's (KRX:010100) Statutory Earnings As A Guide
Nov 18
Financial Position Analysis
Short Term Liabilities: A010100's short term assets (₩525.1B) exceed its short term liabilities (₩464.9B).
Long Term Liabilities: A010100's short term assets (₩525.1B) exceed its long term liabilities (₩138.3B).
Debt to Equity History and Analysis
Debt Level: A010100's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: A010100's debt to equity ratio has reduced from 56.7% to 48.3% over the past 5 years.
Debt Coverage: A010100's debt is well covered by operating cash flow (42.2%).
Interest Coverage: A010100's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 14:57 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Korea Movenex Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.