Loading...
XKRX
008420
Market cap31mUSD
Jun 16, Last price  
2,360.00KRW
1D
1.51%
1Q
-11.61%
Jan 2017
-13.71%
Name

Moonbae Steel Co Ltd

Chart & Performance

D1W1MN
XKRX:008420 chart
P/E
6.62
P/S
0.31
EPS
356.38
Div Yield, %
Shrs. gr., 5y
0.89%
Rev. gr., 5y
-2.91%
Revenues
140.21b
-14.32%
198,600,843,000268,848,490,000194,176,395,000213,113,843,000141,816,272,530157,456,390,020147,635,501,920132,335,203,090115,219,458,940129,929,057,500156,033,585,070159,405,950,220162,552,515,070152,678,066,900204,873,267,540192,206,730,660163,633,902,034140,206,723,390
Net income
6.62b
-64.35%
4,941,131,0005,017,008,000-4,939,255,0004,346,780,0003,355,522,8102,558,233,8704,680,397,5202,731,667,2505,733,619,4707,414,027,82010,130,823,8904,979,163,4802,371,990,0708,612,102,21025,376,074,45026,217,228,38018,559,890,6206,617,306,050
CFO
4.59b
P
680,364,000-13,063,331,00022,463,874,00013,025,624,000-3,894,162,1408,957,841,5004,053,859,67011,641,552,9805,893,003,2408,533,310,390-2,725,698,8009,957,820,5804,420,172,2702,787,128,5602,463,125,17011,192,545,170-546,438,0324,589,650,380
Dividend
Dec 27, 202350 KRW/sh

Profile

MoonBae Steel Co., Ltd. engages in the manufacture and distribution of steel plate material, section, and scale products in Korea. It offers hot rolled thick and thin plates, patterned steel plates, hot rolled coils, mini mills, thick and thin plates, patterns, and section steel products. MoonBae Steel Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.
IPO date
Nov 05, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
140,206,723
-14.32%
163,633,902
-14.87%
192,206,731
-6.18%
Cost of revenue
138,733,325
162,776,134
185,007,703
Unusual Expense (Income)
NOPBT
1,473,398
857,768
7,199,028
NOPBT Margin
1.05%
0.52%
3.75%
Operating Taxes
(723,361)
133,019
(1,858,481)
Tax Rate
15.51%
NOPAT
2,196,759
724,749
9,057,509
Net income
6,617,306
-64.35%
18,559,891
-29.21%
26,217,228
3.31%
Dividends
(965,572)
(974,719)
(1,469,579)
Dividend yield
2.03%
1.62%
2.33%
Proceeds from repurchase of equity
(1,896,700)
(605,958)
(336,470)
BB yield
3.99%
1.01%
0.53%
Debt
Debt current
19,132,113
28,372,000
17,118,264
Long-term debt
380,171
580,418
655,705
Deferred revenue
1,332,419
1,363,177
1,413,148
Other long-term liabilities
1,298,821
1,612,785
1,457,802
Net debt
(109,324,858)
(137,420,552)
(83,205,879)
Cash flow
Cash from operating activities
4,589,650
(546,438)
11,192,545
CAPEX
(154,035)
(1,469,687)
(672,881)
Cash from investing activities
8,994,816
(9,712,705)
13,414,471
Cash from financing activities
(13,934,831)
9,975,863
(25,890,582)
FCF
7,961,382
(1,953,607)
17,327,857
Balance
Cash
2,861,454
8,733,478
11,784,948
Long term investments
125,975,688
157,639,492
89,194,899
Excess cash
121,826,806
158,191,274
91,369,511
Stockholders' equity
176,852,539
172,273,592
171,218,477
Invested Capital
86,070,690
57,321,896
95,587,696
ROIC
3.06%
0.95%
8.82%
ROCE
0.70%
0.39%
3.80%
EV
Common stock shares outstanding
20,483
19,314
19,593
Price
2,320.00
-25.64%
3,120.00
-3.11%
3,220.00
-15.93%
Market cap
47,520,414
-21.14%
60,259,683
-4.49%
63,090,835
-15.93%
EV
(61,804,444)
(74,701,355)
(20,115,044)
EBITDA
2,253,093
1,530,539
7,902,843
EV/EBITDA
Interest
1,269,908
1,070,100
1,129,698
Interest/NOPBT
86.19%
124.75%
15.69%