Korea Movenex Balance Sheet Health
Financial Health criteria checks 5/6
Korea Movenex has a total shareholder equity of ₩382.0B and total debt of ₩174.1B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₩912.8B and ₩530.7B respectively. Korea Movenex's EBIT is ₩52.9B making its interest coverage ratio 14.8. It has cash and short-term investments of ₩43.0B.
Key information
45.6%
Debt to equity ratio
₩174.11b
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₩43.03b |
| Equity | ₩382.02b |
| Total liabilities | ₩530.75b |
| Total assets | ₩912.77b |
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) 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 (₩460.4B) exceed its short term liabilities (₩405.9B).
Long Term Liabilities: A010100's short term assets (₩460.4B) exceed its long term liabilities (₩124.8B).
Debt to Equity History and Analysis
Debt Level: A010100's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: A010100's debt to equity ratio has reduced from 64.1% to 45.6% over the past 5 years.
Debt Coverage: A010100's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: A010100's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:28 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
| Analyst | Institution |
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