Moonbaesteel Co.,Ltd (KRX:008420)

South Korea · Delayed Price · Currency is KRW

2,215.00

-15.00 (-0.67%)

Aug 12, 2026, 3:30 PM KST

Moonbaesteel Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	147,820	157,456	141,816	213,114	194,176	268,848
Revenue Growth	4.23%	11.03%	-33.45%	9.75%	-27.77%	37.44%
Gross Profit	8,225	6,454	8,701	24,537	10,279	40,922
Operating Income	3,793	2,793	4,307	13,397	-2,493	27,873
Net Income	4,177	2,558	3,356	4,347	-4,939	5,017
Earnings Per Share	216.35	132.00	173.00	222.56	-252.89	256.87
EPS Growth	25.06%	-23.70%	-22.27%	-	-	0.96%

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	803.49	434.59	2,167	2,423	2,578	9,769
Total Debt	19,869	26,868	34,479	74,826	70,422	90,361
Net Cash (Debt)	-19,065	-26,433	-32,312	-72,403	-67,844	-80,592
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-987.52	-1363.89	-1665.92	-3707.10	-3473.68	-4126.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	19,120	8,958	-3,894	13,026	22,464	-13,063
Capital Expenditures	-402.6	-204.3	-354.28	-13,033	-9,399	-22,170
Free Cash Flow	18,717	8,754	-4,248	-7.55	13,065	-35,233
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	5.56%	4.10%	6.13%	11.51%	5.29%	15.22%
Operating Margin	2.57%	1.77%	3.04%	6.29%	-1.28%	10.37%
Pretax Margin	3.32%	1.77%	3.04%	6.03%	-2.71%	2.89%
Profit Margin	2.83%	1.63%	2.37%	2.04%	-2.54%	1.87%
FCF Margin	12.66%	5.56%	-3.00%	-0.00%	6.73%	-13.11%

Dividends

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 12, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Dividend Per Share	50.000	-	-	-	50.000	50.000
Dividend Per Share Growth	0%	-	-	-	0%	0%
Dividend Yield	2.22%	-	-	-	2.45%	3.44%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 12, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	10.31	13.09	10.86	10.04	-	8.25
P/FCF Ratio	2.21	3.83	-	-	4.38	-
PS Ratio	0.28	0.21	0.26	0.21	0.30	0.15