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XKRX008420
Market cap30mUSD
Dec 24, Last price  
2,290.00KRW
1D
-2.14%
1Q
-6.53%
Jan 2017
-16.27%
Name

Moonbae Steel Co Ltd

Chart & Performance

D1W1MN
XKRX:008420 chart
P/E
2.36
P/S
0.27
EPS
969.23
Div Yield, %
2.22%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
0.52%
Revenues
163.63b
-14.87%
198,600,843,000268,848,490,000194,176,395,000213,113,843,000141,816,272,530157,456,390,020147,635,501,920132,335,203,090115,219,458,940129,929,057,500156,033,585,070159,405,950,220162,552,515,070152,678,066,900204,873,267,540192,206,730,660163,633,902,034
Net income
18.56b
-29.21%
4,941,131,0005,017,008,000-4,939,255,0004,346,780,0003,355,522,8102,558,233,8704,680,397,5202,731,667,2505,733,619,4707,414,027,82010,130,823,8904,979,163,4802,371,990,0708,612,102,21025,376,074,45026,217,228,38018,559,890,620
CFO
-546m
L
680,364,000-13,063,331,00022,463,874,00013,025,624,000-3,894,162,1408,957,841,5004,053,859,67011,641,552,9805,893,003,2408,533,310,390-2,725,698,8009,957,820,5804,420,172,2702,787,128,5602,463,125,17011,192,545,170-546,438,032
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.
URL
http://www.moonbaesteel.co.kr
IPO date
Nov 05, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
163,633,902
-14.87%
192,206,731
-6.18%
204,873,268
34.19%
Cost of revenue
162,776,134
185,007,703
180,274,313
Unusual Expense (Income)
NOPBT
857,768
7,199,028
24,598,955
NOPBT Margin
0.52%
3.75%
12.01%
Operating Taxes
133,019
(1,858,481)
6,470,958
Tax Rate
15.51%
26.31%
NOPAT
724,749
9,057,509
18,127,997
Net income
18,559,891
-29.21%
26,217,228
3.31%
25,376,074
194.66%
Dividends
(974,719)
(1,469,579)
(979,719)
Dividend yield
1.62%
2.33%
1.31%
Proceeds from repurchase of equity
(605,958)
(336,470)
BB yield
1.01%
0.53%
Debt
Debt current
28,372,000
17,118,264
40,163,567
Long-term debt
580,418
655,705
757,684
Deferred revenue
1,363,177
1,413,148
1,392,433
Other long-term liabilities
1,612,785
1,457,802
884,459
Net debt
(137,420,552)
(83,205,879)
(40,265,029)
Cash flow
Cash from operating activities
(546,438)
11,192,545
2,463,125
CAPEX
(1,469,687)
(672,881)
(271,670)
Cash from investing activities
(9,712,705)
13,414,471
7,155,994
Cash from financing activities
9,975,863
(25,890,582)
(9,530,310)
FCF
(1,953,607)
17,327,857
8,273,707
Balance
Cash
8,733,478
11,784,948
25,491,381
Long term investments
157,639,492
89,194,899
55,694,899
Excess cash
158,191,274
91,369,511
70,942,617
Stockholders' equity
172,273,592
171,218,477
145,916,011
Invested Capital
57,321,896
95,587,696
109,705,155
ROIC
0.95%
8.82%
18.24%
ROCE
0.39%
3.80%
13.20%
EV
Common stock shares outstanding
19,314
19,593
19,594
Price
3,120.00
-3.11%
3,220.00
-15.93%
3,830.00
11.99%
Market cap
60,259,683
-4.49%
63,090,835
-15.93%
75,046,498
11.99%
EV
(74,701,355)
(20,115,044)
34,781,470
EBITDA
1,530,539
7,902,843
25,281,653
EV/EBITDA
1.38
Interest
1,070,100
1,129,698
1,101,482
Interest/NOPBT
124.75%
15.69%
4.48%