Moonbaesteel Co.,Ltd (KRX:008420)

Moonbaesteel Co.,Ltd Statistics

Total Valuation

KRX:008420 has a market cap or net worth of KRW 38.62 billion.

Market Cap	38.62B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:008420 has 18.57 million shares outstanding.

Current Share Class	18.57M
Shares Outstanding	18.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	40.78%
Owned by Institutions (%)	n/a
Float	11.00M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	2.06
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.

Current Ratio	1.86
Quick Ratio	1.40
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	1.90B
Profits Per Employee	53.55M
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:008420 has paid 733.43 million in taxes.

Income Tax	733.43M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.54, so KRX:008420's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.18%
50-Day Moving Average	2,281.50
200-Day Moving Average	2,355.20
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	176,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:008420 had revenue of KRW 147.82 billion and earned 4.18 billion in profits. Earnings per share was 216.35.

Revenue	147.82B
Gross Profit	8.23B
Operating Income	3.79B
Pretax Income	4.91B
Net Income	4.18B
EBITDA	n/a
EBIT	3.79B
Earnings Per Share (EPS)	216.35

Balance Sheet

The company has 803.49 million in cash and 19.87 billion in debt, giving a net cash position of -19.07 billion or -1,026.79 per share.

Cash & Cash Equivalents	803.49M
Total Debt	19.87B
Net Cash	-19.07B
Net Cash Per Share	-1,026.79
Equity (Book Value)	82.59B
Book Value Per Share	4,240.54
Working Capital	29.72B

Cash Flow

In the last 12 months, operating cash flow was 19.12 billion and capital expenditures -402.60 million, giving a free cash flow of 18.72 billion.

Operating Cash Flow	19.12B
Capital Expenditures	-402.60M
Free Cash Flow	18.72B
FCF Per Share	1,008.04

Margins

Gross margin is 5.56%, with operating and profit margins of 2.57% and 2.83%.

Gross Margin	5.56%
Operating Margin	2.57%
Pretax Margin	3.32%
Profit Margin	2.83%
EBITDA Margin	n/a
EBIT Margin	2.57%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	50.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.23%
Buyback Yield	0.46%
Shareholder Yield	2.88%
Earnings Yield	10.82%
FCF Yield	48.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2003. It was a forward split with a ratio of 5.

Last Split Date	Apr 28, 2003
Split Type	Forward
Split Ratio	5

Scores

KRX:008420 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4