Total Valuation
Moonbae Steel Co., Ltd. has a market cap or net worth of ₩38.90B. The enterprise value is $57.75K.
Market Cap₩38.90B
Enterprise Value$57.75K
Share Statistics
Moonbae Steel Co., Ltd. has 20,503,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,503,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moonbae Steel Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.77B
Profits Per Employee75.19M
Employee Count78
Asset Turnover0.57
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Moonbae Steel Co., Ltd. is 5.9. Moonbae Steel Co., Ltd.’s PEG ratio is -0.72.
PE Ratio5.9
PS Ratio0.31
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-3.76
Price to Operating Cash Flow-14.23
PEG Ratio-0.72
Income Statement
In the last 12 months, Moonbae Steel Co., Ltd. had revenue of 137.87B and earned 5.86B in profits. Earnings per share was 314.00.
Revenue137.87B
Gross Profit5.56B
Operating Income-959.36M
Pretax Income6.19B
Net Income5.86B
EBITDA-162.76M
Earnings Per Share (EPS)314.00
Cash Flow
In the last 12 months, operating cash flow was -2.94B and capital expenditures -335.48M, giving a free cash flow of -3.28B billion.
Operating Cash Flow-2.94B
Free Cash Flow-3.28B
Free Cash Flow per Share-159.74
Dividends & Yields
Moonbae Steel Co., Ltd. pays an annual dividend of $50, resulting in a dividend yield of ―
Dividend Per Share$50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-13.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Moonbae Steel Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Moonbae Steel Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 8.92%
Current Ratio1.37
Quick Ratio0.87
Debt to Market Cap0.57
Net Debt to EBITDA-144.74
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, Moonbae Steel Co., Ltd. has paid 329.07M in taxes.
Income Tax329.07M
Effective Tax Rate0.05
Enterprise Valuation
Moonbae Steel Co., Ltd. EV to EBITDA ratio is -408.02, with an EV/FCF ratio of -5.83.
EV to Sales0.48
EV to EBITDA-408.02
EV to Free Cash Flow-5.83
EV to Operating Cash Flow-5.98
Balance Sheet
Moonbae Steel Co., Ltd. has ₩4.68B in cash and marketable securities with ₩17.42B in debt, giving a net cash position of -₩12.74B billion.
Cash & Marketable Securities₩4.68B
Total Debt₩17.42B
Net Cash-₩12.74B
Net Cash Per Share-₩621.44
Tangible Book Value Per Share₩9.36K
Margins
Gross margin is 4.59%, with operating margin of -0.70%, and net profit margin of 4.25%.
Gross Margin4.59%
Operating Margin-0.70%
Pretax Margin4.49%
Net Profit Margin4.25%
EBITDA Margin-0.12%
EBIT Margin-0.70%
Analyst Forecast
The average price target for Moonbae Steel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.19%
EPS Growth Forecast154.89%