Moonbae Steel Co., Ltd.

As of June 30, 2026, Moonbae Steel Co., Ltd. carries a market capitalization of 46.34B, placing it among publicly traded companies globally. Its enterprise value stands at 50.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Moonbae Steel Co., Ltd. has 20.50M shares outstanding.

As of June 30, 2026, Moonbae Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, Moonbae Steel Co., Ltd. trades at an EV/EBITDA multiple of 16.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Moonbae Steel Co., Ltd. trades at an EV/FCF ratio of 18.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 50.31B versus a market cap of 46.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moonbae Steel Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.29, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moonbae Steel Co., Ltd. posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.91, useful for judging operating efficiency across full business cycles. The company generates approximately 2.38B in revenue per employee across its workforce of 63.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.02 indicates how many times Moonbae Steel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moonbae Steel Co., Ltd. recorded 1.00B in income tax expense. That works out to an effective tax rate of 11.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.86B, leaving 7.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Moonbae Steel Co., Ltd.'s stock has declined approximately 12.36% over the past 52 weeks. The 50-day moving average sits at 2,136.24, while the 200-day moving average is 2,198.24.

Over the twelve months ended June 30, 2026, Moonbae Steel Co., Ltd. generated 151.70B in revenue and converted that into 7.86B in net income, yielding earnings per share of 399.52. EBITDA reached 2.99B, while operating income came in at 2.17B.

As of June 30, 2026, Moonbae Steel Co., Ltd. holds 16.47B in cash and equivalents against 20.45B in total debt, resulting in a net debt position of 19.13B. Total book value stands at 198.72B, with working capital of 21.18B providing operational flexibility.

Moonbae Steel Co., Ltd. produced 2.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -305.97M in capital expenditures, free cash flow totaled 2.26B - equivalent to 115.15 per share.

Over the twelve months ended June 30, 2026, Moonbae Steel Co., Ltd. posted a gross margin of 6.26, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 5.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Moonbae Steel Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.21, meaning Moonbae Steel Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Moonbae Steel Co., Ltd.'s most recent stock split took place on April 28, 2003 with a 1:5 split ratio.

As of June 30, 2026, Moonbae Steel Co., Ltd. has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.