Moonbae Steel Co., Ltd. (008420) Financial Statements

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Moonbae Steel Co., Ltd. Financial Overview

Moonbae Steel Co., Ltd.'s market cap is currently ₩41.13B. The company's EPS TTM is $392.73; its P/E ratio is 5.64; and it has a dividend yield of 4.51%. Moonbae Steel Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 137.87B	₩ 140.21B	₩ 163.63B	₩ 192.21B	₩ 204.87B
Gross Profit	₩ 5.56B	₩ 4.57B	₩ 4.05B	₩ 10.21B	₩ 27.41B
Operating Income	₩ -959.36M	₩ -2.13B	₩ -3.44B	₩ 3.01B	₩ 20.78B
EBITDA	₩ -162.76M	₩ 7.94B	₩ 20.44B	₩ 26.19B	₩ 21.98B
Net Income	₩ 5.86B	₩ 6.62B	₩ 18.56B	₩ 26.22B	₩ 25.38B
Balance Sheet
Cash & Short-Term Investments	₩ 3.27B	₩ 2.86B	₩ 8.73B	₩ 11.78B	₩ 25.49B
Total Assets	₩ 243.10B	₩ 224.21B	₩ 231.65B	₩ 206.91B	₩ 209.84B
Total Debt	₩ 24.51B	₩ 19.27B	₩ 28.61B	₩ 17.39B	₩ 40.49B
Net Debt	₩ 23.56B	₩ 18.16B	₩ 27.15B	₩ 15.64B	₩ 37.46B
Total Liabilities	₩ 48.24B	₩ 38.21B	₩ 47.72B	₩ 39.01B	₩ 66.85B
Stockholders' Equity	₩ 194.85B	₩ 186.00B	₩ 183.92B	₩ 167.89B	₩ 142.99B
Cash Flow
Free Cash Flow	₩ -11.39B	₩ 4.44B	₩ -2.02B	₩ 10.52B	₩ 2.19B
Operating Cash Flow	₩ -11.10B	₩ 4.59B	₩ -546.44M	₩ 11.19B	₩ 2.46B
Investing Cash Flow	₩ 2.29B	₩ 8.99B	₩ -9.71B	₩ 13.41B	₩ 7.16B
Financing Cash Flow	₩ 8.66B	₩ -13.93B	₩ 9.98B	₩ -25.89B	₩ -9.53B

Currency in KRW

Moonbae Steel Co., Ltd. Earnings and Revenue History

Income Statement >

Moonbae Steel Co., Ltd. Debt to Assets

Balance Sheet >

Moonbae Steel Co., Ltd. Cash Flow

Cash Flow >

Moonbae Steel Co., Ltd. Forecast EPS vs Actual EPS

Earnings >