YOLFTbeta
01

Korea Flange

010100 · KO · Consumer Cyclical / Auto Parts

3,125.00KRW+75.00 (+2.46%)

Price History

Full chart

Market Stats

Previous Close3,050.00
Open3,070.00
Day Range3,060.00 – 3,165.00
52-Week Range3,115.00 – 7,776.04
Volume64.14K
Market Cap104.44B
P/E (TTM)0.00
Forward P/E6.86
Dividend Yield2.93%
Beta1.05
50-Day Avg3,536.60
200-Day Avg4,370.45

About

Korea Movenex Co., Ltd., together with its subsidiaries, manufactures and sells automobile parts, flanges, and industrial machinery worldwide. It offers automobile drive parts, such as half shafts and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks. The company also provides front/rear axle and brake complete ass'y, rear axles, inner shafts, crank shafts, and connecting rods for commercial vehicles and ships; and various types of flanges, including carbon steel, non-ferrous, ANSI, AWWA, AOI, MSS, and others. In addition, it offers power plants, ship structures, chemical plant steel structures, pressure vessels, bridges, and various construction-related projects, as well as tanks and heat exchangers. The company was formerly known as Korea Flange Co., Ltd. and changed its name to Korea Movenex Co., Ltd. in March 2023. Korea Movenex Co., Ltd. was founded in 1974 and is headquartered in Ulsan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOHyundeok Lee
  • Employees424
  • Headquarters2, Mipo 1-gil, Ulsan, South Korea, 44007, Korea
  • Websitehttps://koreamovenex.com

Leadership

  • Hyundeok LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25T634.10B672.00B666.43B799.89B557.28B602.17B733.61B650.03B658.84B854.37B972.45B954.22B969.22B973.04B1.13T1.16T985.02B793.67B954.04B881.57B1.00T1.37T1.51T1.57T1.70T
Growth (%)--49.27%+5.98%-0.83%+20.03%-30.33%+8.06%+21.83%-11.39%+1.36%+29.68%+13.82%-1.87%+1.57%+0.39%+16.39%+2.11%-14.82%-19.43%+20.21%-7.60%+13.88%+36.60%+10.17%+3.75%+8.42%
Cost of Revenue1.05T552.13B590.49B589.39B716.90B486.54B529.22B661.93B579.57B588.96B772.23B891.63B862.07B871.72B887.07B1.07T1.09T955.34B745.66B886.66B820.00B922.85B1.26T1.37T1.43T1.55T
Gross Profit-------------74.48B59.54B62.87B61.84B29.68B48.02B67.38B61.57B81.07B112.88B144.56B137.35B151.49B
Gross Margin-------------7.68%6.12%5.55%5.35%3.01%6.05%7.06%6.98%8.08%8.23%9.57%8.76%8.91%
Operating Expense-------------57.83B52.89B51.04B50.48B46.77B46.02B52.52B47.80B54.87B085.23B93.67B126.16B
Operating Income82.92B15.85B21.07B15.01B14.60B11.95B11.43B7.93B10.16B7.77B19.51B10.82B20.34B16.65B6.65B11.83B11.37B-17.09B2.00B14.86B13.77B26.20B112.88B59.34B43.68B25.33B
Operating Margin6.63%2.50%3.14%2.25%1.83%2.14%1.90%1.08%1.56%1.18%2.28%1.11%2.13%1.72%0.68%1.04%0.98%-1.74%0.25%1.56%1.56%2.61%8.23%3.93%2.79%1.49%
EBITDA-----------------16.81B39.89B60.36B52.02B70.54B84.04B116.52B100.97B74.99B
EBITDA Margin-----------------1.71%5.03%6.33%5.90%7.03%6.13%7.71%6.44%4.41%
Net Income7.41B4.81B11.27B16.22B15.11B5.89B4.82B5.78B1.07B1.66B21.56B6.88B9.42B6.93B64.67M12.07B12.95B-21.56B1.50B11.35B11.55B18.62B33.34B47.17B44.72B20.85B
Net Income Margin0.59%0.76%1.68%2.43%1.89%1.06%0.80%0.79%0.16%0.25%2.52%0.71%0.99%0.71%0.01%1.07%1.12%-2.19%0.19%1.19%1.31%1.85%2.43%3.12%2.85%1.23%
R&D----------1.31B3.11B3.32B562.65M3.40B259.31M100.67M648.46M1.02B2.14B2.05B1.98B514.85M1.24B1.75B1.66B
R&D as % of Total Revenue----------0.15%0.32%0.35%0.06%0.35%0.02%0.01%0.07%0.13%0.22%0.23%0.20%0.04%0.08%0.11%0.10%
Interest Expense0000000000000000008.36B7.53B4.99B3.25B4.82B7.28B8.76B13.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.79%0.57%0.32%0.35%0.48%0.56%0.79%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42T505.27B515.43B511.65B577.05B404.31B406.60B451.27B485.84B734.33B549.55B601.24B614.50B611.84B656.71B717.08B733.03B632.54B640.61B652.28B668.00B699.35B799.39B874.72B1.01T1.01T
Total Liabilities1.29T391.53B392.15B348.55B379.11B211.14B212.09B239.49B262.32B500.59B303.07B351.84B358.64B346.52B393.84B441.65B444.28B409.76B420.23B424.14B431.04B436.75B498.15B533.54B601.46B576.09B
Total Equity111.32B113.29B120.46B143.48B155.96B160.59B160.78B173.94B182.51B182.42B200.26B201.45B204.74B212.20B207.87B218.18B231.89B208.04B208.06B215.96B225.18B256.14B292.09B326.12B385.53B401.47B
Cash25.30B3.07B17.93B9.37B6.53B4.27B7.43B15.52B14.23B25.92B25.92B21.00B10.13B25.72B23.03B17.26B44.03B33.21B19.36B36.08B61.52B40.05B42.13B68.10B44.20B83.12B
Net Debt-----------------166.62B146.81B100.25B73.70B75.39B86.47B70.07B148.53B130.39B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.82B131.06B52.21B46.62B25.28B3.24B47.18B14.05B7.63B-64.06B16.44B5.63B74.26B12.74B46.82B41.28B26.15B41.95B53.79B58.10B40.71B43.65B98.02B51.04B43.15B
Investing Cash Flow686.47M372.21B------------32.43B-58.10B-50.13B-35.20B-25.34B-13.08B1.85B-28.14B-32.65B-40.84B---
Financing Cash Flow----12.19B7.26B-19.58B20.36B106.83B-15.12B26.61B-26.04B42.15B-3.14B21.09B-5.79B-43.35B-39.44B-3.25B-31.41B----
Capital Expenditure49.78B24.30B27.85B39.22B43.22B31.17B17.77B27.73B19.83B87.13B28.95B28.15B45.40B34.82B56.15B51.67B41.31B32.21B29.56B29.57B32.91B41.96B45.00B74.04B114.12B44.38B
Free Cash Flow------------------6.36B12.39B23.57B25.18B-2.29B-1.35B23.98B-63.08B-1.23B
Dividends Paid1.35B1.27B1.27B2.30B2.78B6.09B3.05B3.05B3.05B-622.80M3.05B1.52B630.00M2.47B1.94B1.52B1.52B1.52B1.52B1.52B1.52B1.59B2.13B3.05B3.05B
FCF to OCF------------------24.33%29.54%43.81%43.34%-5.63%-3.10%24.46%-123.58%-2.86%
Dividend Paid to FCF------------------23.94%12.29%6.46%6.05%-66.48%-117.34%8.89%-4.83%-247.15%

Earnings

Report DateDec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 16, 2024Aug 14, 2024Nov 18, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual103.46425.3578.948.80114.4023.7162.96167.5844.0517.56182.95-2.34-29.5676.5123.0611.90-25.82-7.0262.43-19.65108.53244.95110.57216.02-66.94165.53-10.108.63-226.82-479.89-210.71174.64-139.58224.9526.03164.83168.48225.13-173.07180.58146.71295.31123.0669.62229.48249.15639.43-23.15293.71708.28456.73408.97507.24221.17331.24447.2090.29110.7636.58288.42282.99
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap104.44B
Enterprise Value184.01B
Trailing P/E0.00
Forward P/E6.86
PEG Ratio0.00
Price / Sales0.06
Price / Book0.24
Revenue (TTM)1.72T
Gross Profit (TTM)146.90B
EBITDA61.91B
Profit Margin1.27%
Operating Margin1.94%
Return on Equity4.76%
Return on Assets1.05%
Shares Outstanding30.45M
Shares Float17.63M
Beta1.05
Dividend Yield2.93%
Dividend Rate100.00
Payout Ratio13.91%

Dividends

20261×
100.00Apr 2, 2026
20251×
100.00Mar 28, 2025
20241×
100.00Apr 2, 2024
20221×
70.00Dec 28, 2022
20211×
90.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20161×
50.00Dec 28, 2016
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20111×
50.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
200.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20021×
80.00Dec 27, 2002
20012×
44.12Dec 27, 200144.12Jan 2, 2001
20001×
44.12Jan 4, 2000
19991×
13.33Jan 4, 1999
19981×
13.33Jan 3, 1998
19971×
44.44Jan 3, 1997

Stock Splits

  • May 4, 20185:1
  • Nov 18, 20041.5:1
  • Oct 30, 20021.511:1