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Korea Movenex Co (010100) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 104B KRW

KM Korea Movenex Co 010100 · KO
Price3,750 KRW
Fair Value7,334 KRW
Upside+95.6%
Quality52/100
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Expensive Growth
Thin margins · 0.9% net margin
Low debt · negative free cash flow
3.00% dividend yield
Trails peers (2/9)
Narrow moat 28/100
Evidence: High Range 6,425 KRW – 9,561 KRW Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 10,254 KRW to 7,334 KRW (−28.5%) since Jul 22, 2026. Share price +11.6% over the past month.

A solid business, screening 96% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (6,425 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

8,730 KRW 1,922 KRW Fair Value 7,334 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 1,922 KRW – 8,730 KRW · fair‑value band 6,425 KRW – 9,561 KRW · the 3,750 KRW price screens below the 7,334 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Korea Movenex Co (010100) currently trades at 3,750 KRW, while our model-based Fair Value estimate is 7,334 KRW, implying the stock looks roughly 95.6% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Korea Movenex Co generated revenue of 1.7T KRW at a net margin of 0.9%. Revenue grew 3.0% year over year. It earns a return on equity of 3.6%. Net debt stands at 130B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 6,425 KRW (bear case) to 9,561 KRW (bull case); at 3,750 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -52% fair-value upside, at 96%, 010100 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 10,163 KRW 10,315 KRW 9,985 KRW 76
ROIC Compounder 4,363 KRW 5,222 KRW 5,973 KRW 72
Growth-Adj P/E 9,257 KRW 13,224 KRW 17,191 KRW 68
All 15 models by family
DCF Models
Owner Earnings 6,145 KRW 9,966 KRW 15,777 KRW 31
Earnings-Based
Graham-Dodd 4,657 KRW 14,303 KRW 18,997 KRW 54
Lynch FV 3,082 KRW 4,403 KRW 5,724 KRW 50
PEG = 1.0 3,082 KRW 4,403 KRW 5,724 KRW 46
EPV 4,363 KRW 5,222 KRW 5,973 KRW 59
Multiples
P/E Multiple 11,300 KRW 15,066 KRW 18,833 KRW 63
P/S Multiple 8,732 KRW 11,642 KRW 14,553 KRW 58
P/B Multiple 8,732 KRW 11,642 KRW 14,553 KRW 55
EV/EBIT 10,437 KRW 14,180 KRW 17,922 KRW 53
EV/EBITDA 19,165 KRW 25,818 KRW 32,470 KRW 54
EV/Revenue 6,777 KRW 10,021 KRW 13,265 KRW 43
Asset-Based
NCAV (Graham) 6,592 KRW 8,834 KRW 13,184 KRW 50
Economic Profit
Residual Income 10,163 KRW 10,315 KRW 9,985 KRW 76
ROIC Compounder 4,363 KRW 5,222 KRW 5,973 KRW 72
Growth Earnings
Growth-Adj P/E 9,257 KRW 13,224 KRW 17,191 KRW 68

Widest divergence: Growth Earnings (13,224 KRW) versus Earnings-Based (4,403 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.7T KRW
Revenue growth (YoY) +3.0%
Net margin 0.9%
Return on equity 3.6%
Free cash flow −1.2B KRW FY2025
Operating margin 2.2%
More key figures
Dividend yield 2.7%
EPS growth (YoY) -35.6%
Net debt 130B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 19

Profitability 40
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 29
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Korea Movenex Co reported revenue of 1.7T KRW in FY2025 versus 1.0T KRW in FY2021, a compound +14.1%/yr. Reported net income was 20.9B KRW in FY2025, compounding +2.9%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.7T KRW
Latest YoY
+8.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.0%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.2%
Revenue +14.1%/yr
FY21 1.0T KRW
FY22 1.4T KRW
FY23 1.5T KRW
FY24 1.6T KRW
FY25 1.7T KRW
Net income +2.9%/yr
FY21 18.6B KRW
FY22 33.3B KRW
FY23 47.2B KRW
FY24 44.7B KRW
FY25 20.9B KRW

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Cite: Fair Value Calculator (2026). "Korea Movenex Co Fair Value". https://www.fairvalue-calculator.com/stock/010100

Peer Group

Auto Parts · 643 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +96% · Top 25%
Return on equity (TTM) 4% · Below median
Return on assets 1% · Bottom 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 2% · Bottom 25%
Revenue growth 3% · Below median
Dividend yield (TTM) 3.0% · Above median
Debt / equity 0.27× · Higher than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 17
FUTURE 15 · sector 23
PAST 14 · sector 26
HEALTH 87 · sector 95
DIVIDEND 60 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
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Magna International Inc MGAN 1,122 MXN 1,142 MXN +2%
Samvardhana Motherson International Limited MOTHERSON ₹169.50 ₹80.63 -52%
Bosch Limited BOSCHLTD ₹46,750 ₹13,061 -72%
Bharat Forge Limited BHARATFORG ₹2,082 ₹393.20 -81%
Uno Minda Limited UNOMINDA ₹1,232 ₹426.57 -65%
Schaeffler India Limited SCHAEFFLER ₹4,126 ₹1,412 -66%
Hankook Tire & Technology Co 161390 71,500 KRW 196,479 KRW +175%
Sona BLW Precision Forgings Limited SONACOMS ₹799.90 ₹207.06 -74%
Balkrishna Industries Limited BALKRISIND ₹2,497 ₹1,211 -51%

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Frequently asked questions

Is Korea Movenex Co (010100) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 7,334 KRW versus a price of 3,750 KRW, about +96% (undervalued).
What is the fair value of 010100?
Our model-based fair value for Korea Movenex Co is 7,334 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 3,750 KRW.
What is the quality score of 010100?
Korea Movenex Co has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Korea Movenex Co (010100)?
Korea Movenex Co reported trailing-twelve-month revenue of about 1.7T KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 010100?
The net profit margin of Korea Movenex Co is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.
Does Korea Movenex Co pay a dividend?
Korea Movenex Co currently shows a dividend yield of about 2.73% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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