Moonbaesteel Co.,Ltd

Moonbaesteel Co.,Ltd

008420.KS
Moonbaesteel Co.,LtdKR flagKorea Exchange
2,160.00
KRW
+80.00
- -
44.29BMarket Cap
Moonbaesteel Co.,Ltd
008420.KS
(Korea Exchange)

Recent

price

2,160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10,933.24
7,295.88
8,124.45
7,601.95
7,266.73
6,350.15
7,150.1
8,578.84
8,387.83
8,292.13
7,800.46
10,455.16
9,809.3
8,472.69
7,331.01
7,382.1
7,449.29
Revenue per Share
223
172.63
132
241
150
316
408
557
262
121
440
1,295
1,338
961
346
314
345.83
Basic EPS, GAAP
-156.97
-218.57
434.79
167.9
625.37
292.11
451.7
-164.98
493.91
195.92
88.42
111.84
536.87
-152.15
231.93
-646.19
-132.62
Free Cash Flow per Basic Share
72.95
50.24
50.07
49.97
53.29
53.49
50
49.96
47.81
49.98
50.05
50
75
50.47
50.49
49.75
- -
Dividend per Share
3,039.88
3,177.03
3,274.03
3,460.3
3,786.85
4,063.3
4,415.2
4,918.22
4,792.21
4,707.43
5,251.36
6,488.32
7,894.49
8,920.04
9,247.11
9,705.98
9,456.84
Book Value per Share
5,568.94
4,117.33
4,133.2
4,245.05
4,502.93
4,575.28
4,947.49
5,507.54
5,700.14
5,582.19
5,940.32
7,144.06
8,426.67
9,373.72
9,574.12
10,278.28
10,015.19
Tangible Book Value per Share
19
19
19
19
18
18
18
18
19
20
20
20
20
19
19
19
19
Basic Weighted Avg Shares
213,114
141,816
157,456
147,636
132,335
115,219
129,929
156,034
159,406
162,553
152,678
204,873
192,207
163,634
140,207
137,875
143,124
Sales/Revenue/Turnover
6.29
2.13
0.91
2.1
2.28
0.93
4.19
4.15
2.06
1.6
1.83
10.14
1.67
-1.92
-1.52
-0.7
-0.18
Operating Margin (%)
7,905
412
383
412
409
421
437
514
630
714
695
683
704
673
780
797
807
Depreciation Expense
4,347
3,356
2,558
4,680
2,732
5,734
7,414
10,131
4,979
2,372
8,612
25,376
26,217
18,560
6,617
5,865
6,644
Net Income, GAAP
27.16
22.09
8.41
18.8
31.32
18.84
21.12
10.58
25.89
20.04
15.8
20.32
- -
0.71
- -
5
4.98
Effective Tax Rate (%)
2.04
2.37
1.62
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
4.64
Profit Margin (%)
4,360
26,319
25,268
32,091
33,330
35,217
40,870
33,749
33,878
20,163
17,988
25,855
26,952
13,220
9,630
14,639
14,176
Working Capital
- -
- -
- -
- -
- -
- -
- -
24,670
20,000
21,729
20,974
325
269
241
139
47
78
LT Debt
108,936
81,452
81,434
83,866
83,515
84,527
91,503
101,771
110,007
111,343
119,084
142,994
167,893
183,924
185,995
194,855
195,311
Total Equity
5.39
1.56
1.17
2.36
2.09
0.94
4.57
4.93
1.81
1.35
1.38
9.31
- -
-1.56
- -
-0.43
-0.12
Return on Invested Capital (%)
1.01
3.54
4.32
6.14
3.68
7.46
9.08
10.05
4.77
2.52
6.45
16.52
- -
10.52
- -
3.41
3.74
Return on Capital (%)
7.55
5.55
4.09
7.16
4.01
8.04
9.63
11.94
5.52
2.59
8.83
22.07
18.61
11.35
3.79
3.28
3.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21,537
24,464
17,346
LT Borrowings
- -
- -
- -
LT Finance Leases
68
47
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
21
21
Market Capitalization
43,100
39,250
42,173

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51,575
54,154
49,805
Cash, Cash Equivalents & STI
2,494
3,274
4,682
Accounts Receivable, Net
27,698
30,976
29,571
Inventories
21,044
19,817
15,460
Total Current Liabilities
38,930
39,515
35,629
Payables & Accruals
- -
- -
- -
ST Debt
21,537
24,464
17,346
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.86%
10.59%
4.76%
Free Cash Flow
-95.28%
-68.86%
-372.09%
Net Income, GAAP
31.88%
18.61%
-11.38%
Sales/Revenue/Turnover
2.81%
-0.57%
-1.66%
Total Cash Common Dividend
- -
- -
-3.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,004
33,516
32,576
38,111
140,207
2025
33,165
32,002
35,396
37,312
137,875
2026
38,414
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
229
154
-5
- -
346
2025
23
126.29
98.79
- -
314
2026
61.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.49
2025
- -
- -
- -
- -
49.75
2026
- -
- -
- -
- -
- -
Business
Moonbaesteel Co., Ltd. is a South Korean company primarily engaged in the manufacture and sale of steel products. The company's core product portfolio includes various steel materials such as hot-rolled steel sheets, cold-rolled steel sheets, galvanized steel sheets, and steel coils. Moonbaesteel serves industries such as construction, automotive, shipbuilding, and manufacturing by providing these steel products and tailored steel solutions. The company operates mainly in South Korea but also targets broader Asian markets. Founded in 1988, Moonbaesteel is headquartered in Seoul, South Korea. In recent years, Moonbaesteel has focused on enhancing its product offerings and expanding its operational capabilities. Key developments include strategic partnerships aimed at broadening its steel processing technologies and entering new market segments. The company also has pursued selective acquisitions to strengthen its supply chain and product innovation capacity. There have been advancements in product lines including the launch of high-strength and environmentally friendly steel products to meet evolving customer needs and regulatory requirements. Moonbaesteel emphasizes sustainability and technological innovation in its operations as part of its strategic growth initiatives. These changes reflect the company’s commitment to maintaining competitiveness in a dynamic global steel industry. Moonbaesteel operates within the steel manufacturing industry, serving corporate customers across construction, infrastructure, and industrial manufacturing segments. The company’s business model centers around producing high-quality steel materials that comply with rigorous industry standards. It maintains a robust presence in South Korea and engages in export activities within Asia. Moonbaesteel’s capabilities include steel production, processing, and distribution, supported by advanced manufacturing facilities and a focus on quality control. The company’s strategic direction involves continuous improvement of product performance and customer service excellence to sustain its market position. Moonbaesteel Co., Ltd. stands as a significant steel industry player in South Korea, combining extensive manufacturing expertise with recent strategic initiatives to advance its product portfolio and market reach. The firm maintains a comprehensive array of steel products tailored to diverse industrial applications and is committed to innovation and sustainability as key drivers of its business. Its ongoing developments in partnerships, acquisitions, and product launches underpin its efforts to adapt to market demands and enhance shareholder value.