YOLFTbeta
00

Moonbae Steel

008420 · KO · Basic Materials / Steel

1,903.00KRW+10.00 (+0.53%)

Price History

Full chart

Market Stats

Previous Close1,893.00
Open1,891.00
Day Range1,891.00 – 1,919.00
52-Week Range1,836.28 – 3,496.74
Volume11.22K
Market Cap42.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.78%
Beta0.43
50-Day Avg2,145.82
200-Day Avg2,203.40

About

Moonbaesteel Co.,Ltd manufactures and sells steel products in Korea. The company offers flat, section, and scalp steel products, as well as hot rolled thick and thin plates, patterned steel plates, hot rolled coils, mini mills, thick and thin plates, patterns, and section steel products. Moonbaesteel Co.,Ltd was founded in 1973 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jong-Min Bae
  • Employees78
  • Headquarters35 Dongjak-daero, Seoul, South Korea, Korea
  • Websitehttps://www.moonbaesteel.co.kr

Leadership

  • Mr. Jong-Min BaePresident · b. 1961
  • Wan-Sang ParkManaging Director and Director · b. 1958

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.82B147.66B160.64B223.56B194.79B175.02B198.60B268.85B194.18B213.11B147.64B132.34B115.22B129.93B156.03B159.41B162.55B152.68B204.87B192.21B163.63B140.21B137.87B
Growth (%)-+25.33%+8.79%+39.16%-12.87%-10.15%+13.48%+35.37%-27.77%+9.75%-30.72%-10.36%-12.93%+12.77%+20.09%+2.16%+1.97%-6.07%+34.19%-6.18%-14.87%-14.32%-1.66%
Cost of Revenue107.48B128.05B140.25B192.11B182.41B155.15B171.56B220.62B176.66B180.65B138.07B123.15B107.50B116.75B142.38B149.85B153.15B143.29B177.46B181.99B159.41B135.64B132.12B
Gross Profit----------9.57B9.19B7.72B13.18B13.65B9.56B9.40B9.38B27.41B10.21B4.23B4.57B5.75B
Gross Margin----------6.48%6.94%6.70%10.14%8.75%5.99%5.78%6.15%13.38%5.31%2.58%3.26%4.17%
Operating Expense----------6.46B6.17B6.65B7.73B7.17B6.27B6.80B6.59B6.63B7.01B7.36B6.70B6.71B
Operating Income1.15B8.84B9.73B20.03B-6.09B10.39B29.62B-13.40B3.10B3.01B1.07B5.45B6.48B3.28B2.60B2.80B20.78B3.21B-3.14B-2.13B-959.36M
Operating Margin0.97%5.99%6.05%8.96%-3.48%5.23%11.02%-6.29%2.10%2.28%0.93%4.19%4.15%2.06%1.60%1.83%10.14%1.67%-1.92%-1.52%-0.70%
EBITDA--------------12.43B8.31B4.94B12.39B33.63B26.19B20.44B7.94B8.01B
EBITDA Margin--------------7.96%5.21%3.04%8.12%16.42%13.63%12.49%5.67%5.81%
Net Income847.74M5.22B6.83B13.82B-4.70B4.94B5.02B-4.35B4.68B2.73B5.73B7.41B10.13B4.98B2.37B8.61B25.38B26.22B18.56B6.62B5.86B
Net Income Margin0.72%3.54%4.25%6.18%-2.69%2.49%1.87%-2.04%3.17%2.06%4.98%5.71%6.49%3.12%1.46%5.64%12.39%13.64%11.34%4.72%4.25%
Interest Expense000000000000000961.47M1.26B1.47B1.10B1.13B1.07B1.27B1.04B
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%0.60%0.77%0.96%0.54%0.59%0.65%0.91%0.76%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.98B79.26B98.29B130.09B138.07B134.36B197.37B225.46B190.31B215.74B119.79B112.62B104.20B116.46B157.71B151.75B195.25B187.69B209.84B206.91B231.65B224.21B238.38B
Total Liabilities20.82B23.95B35.20B50.40B56.48B45.49B91.25B122.71B84.34B106.81B35.93B29.11B19.67B24.96B55.93B41.74B83.91B68.61B66.85B39.01B47.72B38.21B43.53B
Total Equity37.48B41.66B49.01B62.65B61.43B67.34B82.43B79.25B82.21B80.63B83.87B83.52B84.53B91.50B101.77B110.01B111.34B119.08B142.99B167.89B183.92B186.00B194.85B
Cash778.93M129.11M521.92M325.35M1.54B3.21B21.07B9.06B2.38B1.83B680.08M1.31B4.98B14.39B964.60M2.32B28.43B2.94B3.03B1.75B1.46B1.11B953.83M
Net Debt--------------35.24B19.80B34.28B44.17B37.03B15.25B26.81B17.92B23.42B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----30.68B680.36M-22.46B13.03B4.05B11.64B5.89B8.53B-2.73B9.96B4.42B2.79B2.46B11.19B-1.47B4.59B-11.87B
Investing Cash Flow-475.97M355.31M-------4.42B1.19B3.15B2.35B-41.31B--------
Financing Cash Flow-3.07B6.52B5.05B18.14B-31.26B23.10B-2.71B-8.05B-12.21B-5.37B-1.46B30.61B--------
Capital Expenditure0941.23M740.93M4.15B11.87B11.77B13.90B22.17B9.42B16.07B313.80M164.69M592.93M103.00M37.19B697.90M579.41M1.06B271.67M672.88M1.47B154.03M198.85M
Free Cash Flow---------------3.00B9.26B3.84B1.73B2.19B10.52B-2.94B4.44B-12.07B
Dividends Paid-784.28M1.45B1.79B2.02B956.09M1.50B1.61B1.42B1.42B970.48M970.48M970.48M908.60M908.60M908.60M979.72M979.72M979.72M1.47B974.72M965.57M929.13M
FCF to OCF--------------110.09%92.99%86.89%62.09%88.97%93.99%200.06%96.64%101.68%
Dividend Paid to FCF---------------30.28%9.81%25.51%56.61%44.71%13.97%-33.17%21.77%-7.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual80.8253.9837.93212.62117.30-43.72-113.1633.417.9457.0333.4237.8743.56100.3459.3656.6513.7226.3843.9953.77184.4124.1149.5769.50107.6054.96175.94259.4048.21115.41134.47103.0026.1076.1357.4655.2365.5828.12-27.8720.48128.65125.67164.71337.14472.30202.18283.45417.05205.96171.46543.60393.66235.74241.4589.97229.66153.89-6.42-34.1623.79126.2998.7962.7361.63173.56
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap42.85B
Enterprise Value46.42B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.27
Price / Book0.21
Revenue (TTM)157.75B
Gross Profit (TTM)9.47B
EBITDA3.76B
Profit Margin3.99%
Operating Margin1.87%
Return on Equity6.03%
Return on Assets1.28%
Shares Outstanding20.50M
Shares Float10.96M
Beta0.43
Dividend Yield4.78%
Dividend Rate100.00
Payout Ratio25.21%

Dividends

20261×
50.00Jun 29, 2026
20251×
50.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
75.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
25.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20051×
20.00Dec 28, 2005
20042×
50.00Dec 29, 200425.00Jun 29, 2004

Stock Splits

  • Apr 26, 20035:1