South Korea
· Delayed Price · Currency is KRW Moonbaesteel Co.,Ltd Statistics
Total Valuation
Moonbaesteel Co.,Ltd has a market cap or net worth of KRW 47.52 billion.
| Market Cap | 47.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Moonbaesteel Co.,Ltd has 19.59 million shares outstanding.
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | 0.56% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 2.54 |
| 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 Capital (ROIC) | n/a |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 53.55M |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.88, so Moonbaesteel Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 2,476.80 |
| 200-Day Moving Average | 2,831.00 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 29,639 |
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, Moonbaesteel Co.,Ltd 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 -973.00 per share.
| Cash & Cash Equivalents | 803.49M |
| Total Debt | 19.87B |
| Net Cash | -19.07B |
| Net Cash Per Share | -973.00 |
| 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 | 955.23 |
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
Moonbaesteel Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.23% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 8.92% |
| FCF Yield | 39.39% |
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
Moonbaesteel Co.,Ltd has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |