MH Materials Co. Ltd

MH Materials Co. Ltd

KKRX:001080
3,800.00
KRW
-115.00
(-2.94%)
87.14EPS
60.70P/E
151.46BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,103.76
7,351.97
6,845.84
6,953.87
7,004.19
6,861.98
6,490.02
6,564.63
8,638.36
7,577.97
6,117.72
475.78
4,875.66
4,120.76
Basic EPS, GAAP
167.1
223.8
127.9
135.7
87
35
42
28.97
99.8
-143
-1,508.3
-11
38.91
87.14
Free Cash Flow per Basic Share
38.62
820.43
602.28
127.13
8.19
105
230.98
337.49
-1,128.02
-177.3
-1,181.84
17.86
-607.86
-387.45
Dividend per Share
15
14.99
15.2
14.99
15.03
14.98
20.14
19.99
20.35
24.98
- -
- -
- -
- -
Book Value per Share
6,788.38
6,986.48
7,226.18
7,302.66
7,428.23
7,433.89
7,639.77
7,662.07
8,641.61
7,694.12
6,083
5,544.07
12,621.93
12,498.06
Tangible Book Value per Share
6,755.16
6,955.48
7,194.58
7,272.02
7,397.25
7,403.62
7,608.92
7,660.45
8,639.9
7,692.41
6,081.33
5,542.63
12,382.72
12,438.42
Basic Weighted Avg Shares
32
32
31
31
31
30
30
30
29
29
29
321
31
36
Sales/Revenue/Turnover
255,721
232,144
214,874
214,188
215,236
209,159
196,420
196,124
253,705
219,340
179,904
152,953
149,552
149,969
Operating Margin (%)
1.59
2.94
2.5
1.35
0.92
-0.65
-0.19
0.64
-0.06
-5.65
-17.12
-7.83
0.15
-2.41
Depreciation Expense
7,324
7,135
6,881
6,575
6,124
5,935
3,786
1,959
1,818
1,841
910
921
969
932
Net Income, GAAP
5,273
7,067
4,014
4,180
2,673
1,067
1,271
865
2,931
-4,139
-44,355
-3,536
1,193
3,171
Effective Tax Rate (%)
21.81
24.85
22.6
23.74
23.93
30.17
38.74
41.39
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.06
3.04
1.87
1.95
1.24
0.51
0.65
0.44
1.16
-1.89
-24.65
-2.31
0.8
2.11
Working Capital
130,242
137,364
127,793
135,742
143,085
149,025
138,615
132,468
135,825
118,057
96,641
103,442
56,386
60,359
LT Debt
23,294
17,255
733
- -
- -
- -
196
106
61
100
44
19
2,013
9,759
Total Equity
217,813
224,450
226,374
228,770
230,122
230,390
232,299
233,063
249,989
223,111
179,075
188,571
361,379
357,832
Return on Invested Capital (%)
1.3
2.08
1.67
0.92
0.66
-0.41
-0.1
0.32
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.4
3.04
1.77
1.8
1.17
0.47
0.55
0.38
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.45
3.2
1.78
1.84
1.17
0.46
0.55
0.37
1.21
-1.75
-22.06
-1.92
0.43
1.16

Capital Structure

KRW

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
72
40,230
40,260
LT Borrowings
- -
- -
9,671
LT Finance Leases
16
96
88
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
29
29
Market Capitalization
162,923
124,895
151,458

Working Capital

KRW

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
114,251
126,331
117,816
Cash, Cash Equivalents & STI
27,086
43,783
36,375
Accounts Receivable, Net
49,574
47,405
47,254
Inventories
32,092
33,643
30,203
Total Current Liabilities
18,474
57,845
57,457
Payables & Accruals
- -
- -
- -
ST Debt
72
40,230
40,260
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.66%
14.74%
91.64%
Free Cash Flow
68.44%
-95.43%
-424.79%
Net Income, GAAP
63.85%
148.66%
-133.75%
Sales/Revenue/Turnover
-2.83%
-3.87%
-2.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,786
40,773
40,986
60,359
179,904
2025
37,468
38,781
37,148
39,556
152,953
2026
36,686
36,054
37,672
- -
149,552

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-193.1
-682.6
-131.7
-503.38
-1,508.3
2025
156.2
-99.9
-148.5
7.44
-11
2026
224.24
-127.3
8
- -
38.91

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Hwan Kim
Full Time Employees
169
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Dongho Building Busan BU South Korea
IPO Date
Jun 18, 1977
Business
Manho Rope & Wire Co., Ltd. engages in the manufacture and sale of specialized ropes and steel wires. Founded in 1953 and headquartered in Busan, South Korea, the company offers a broad portfolio of products including fiber ropes, wire ropes, elevator ropes, stainless steel wires and cables, hard drawn steel wires, piano wires, galvanized steel wires for aluminum stranded conductors steel reinforced (ACSR), pre-stressed concrete (PC) steel wires and strands (HIBON), and other special steel wires. These products serve industries such as shipbuilding, mining, construction, elevator manufacturing, and spring making. Manho exports its products to more than 80 countries worldwide, maintaining high standards of quality management compliant with ISO9002 and JIS certifications. Recent major company changes include a significant equity buyback plan completed in late 2025, where the company repurchased approximately 15.97% of its shares worth around 25 billion KRW, reflecting a strategic move to consolidate shareholder value. Manho Rope & Wire continues to focus on technological innovation and quality enhancement to maintain its leadership in the fiber wire, special wire, and wire rope segments on both domestic and international markets. The company operates mainly through its steel products segment, textile products segment, and others, with comprehensive global distribution particularly in the UAE, Hong Kong, Japan, Singapore, and the USA. It remains a key player in providing durable, high-strength ropes and wires designed to meet rigorous industrial requirements.