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Moonbae Steel Co., Ltd. (KR:008420)
:008420
South Korea Market
008420
Moonbae Steel Co., Ltd.
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Moonbae Steel Co., Ltd. (008420) Ratios

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Moonbae Steel Co., Ltd. Ratios

KR:008420's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:008420's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.37 1.29 1.32 1.81
Quick Ratio
 1.15 0.87 0.96 0.98 1.29
Cash Ratio
 0.03 0.02 0.03 0.04 0.05
Solvency Ratio
 0.18 0.14 0.19 0.40 0.69
Operating Cash Flow Ratio
 0.08 -0.28 0.14 -0.01 0.34
Short-Term Operating Cash Flow Coverage
 0.16 -0.45 0.24 -0.02 0.66
Net Current Asset Value
₩ 16.05B₩ 5.91B₩ 4.61B₩ 7.18B₩ 21.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.09 0.12 0.08
Debt-to-Equity Ratio
 0.10 0.13 0.10 0.16 0.10
Debt-to-Capital Ratio
 0.09 0.11 0.09 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.25 1.21 1.26 1.23
Debt Service Coverage Ratio
 0.20 -0.02 0.43 0.69 1.55
Interest Coverage Ratio
 1.84 -0.92 -1.68 -3.21 2.66
Debt to Market Cap
 0.48 0.57 0.43 0.47 0.28
Interest Debt Per Share
 1.05K 1.25K 1.07K 1.54K 945.07
Net Debt to EBITDA
 3.68 -144.74 2.29 1.33 0.60
Profitability Margins
Gross Profit Margin
6.13%4.03%3.26%2.47%5.31%
EBIT Margin
2.92%-0.70%5.11%12.08%13.26%
EBITDA Margin
3.46%-0.12%5.67%12.49%13.63%
Operating Profit Margin
1.41%-0.70%-1.52%-2.10%1.56%
Pretax Profit Margin
5.84%4.49%4.20%11.42%12.67%
Net Profit Margin
5.18%4.25%4.72%11.34%13.64%
Continuous Operations Profit Margin
5.18%4.25%4.72%11.34%13.64%
Net Income Per EBT
88.67%94.69%112.27%99.29%107.63%
EBT Per EBIT
413.16%-645.48%-276.59%-543.90%810.31%
Return on Assets (ROA)
3.19%2.41%2.95%8.01%12.67%
Return on Equity (ROE)
4.04%3.01%3.56%10.09%15.62%
Return on Capital Employed (ROCE)
1.05%-0.47%-1.12%-1.81%1.73%
Return on Invested Capital (ROIC)
0.85%-0.40%-1.01%-1.56%1.58%
Return on Tangible Assets
3.23%2.44%2.99%8.11%12.84%
Earnings Yield
18.47%13.68%14.91%30.61%42.55%
Efficiency Ratios
Receivables Turnover
 4.75 4.44 4.82 5.13 6.21
Payables Turnover
 8.54 11.82 11.60 15.12 14.78
Inventory Turnover
 9.52 6.68 12.53 11.21 10.43
Fixed Asset Turnover
 8.76 8.11 8.11 10.12 13.49
Asset Turnover
 0.62 0.57 0.63 0.71 0.93
Working Capital Turnover Ratio
 8.58 11.36 12.27 8.15 7.28
Cash Conversion Cycle
 72.34 106.00 73.41 79.62 69.11
Days of Sales Outstanding
 76.78 82.22 75.74 71.19 58.82
Days of Inventory Outstanding
 38.32 54.67 29.13 32.57 34.99
Days of Payables Outstanding
 42.76 30.89 31.46 24.14 24.69
Operating Cycle
 115.10 136.88 104.87 103.76 93.81
Cash Flow Ratios
Operating Cash Flow Per Share
 159.65 -541.59 239.92 -28.29 571.25
Free Cash Flow Per Share
 140.46 -555.55 231.87 -104.39 536.91
CapEx Per Share
 19.19 13.97 8.05 76.10 34.34
Free Cash Flow to Operating Cash Flow
 0.88 1.03 0.97 3.69 0.94
Dividend Paid and CapEx Coverage Ratio
 2.31 -9.14 4.10 -0.22 5.22
Capital Expenditure Coverage Ratio
 8.32 -38.78 29.80 -0.37 16.63
Operating Cash Flow Coverage Ratio
 0.16 -0.45 0.24 -0.02 0.64
Operating Cash Flow to Sales Ratio
 0.02 -0.08 0.03 >-0.01 0.06
Free Cash Flow Yield
6.77%-26.58%9.99%-3.32%17.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.28 6.66 6.71 3.27 2.35
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.32 0.37 0.32
Price-to-Book (P/B) Ratio
 0.21 0.22 0.24 0.33 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 14.77 -3.76 10.01 -30.08 5.86
Price-to-Operating Cash Flow Ratio
 13.00 -3.86 9.67 -110.98 5.51
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.72 -0.10 -0.12 0.71
Price-to-Fair Value
 0.21 0.22 0.24 0.33 0.37
Enterprise Value Multiple
 11.78 -408.02 7.87 4.30 2.95
Enterprise Value
 61.87B 66.41B 62.54B 87.79B 77.26B
EV to EBITDA
 11.78 -408.02 7.87 4.30 2.95
EV to Sales
 0.41 0.48 0.45 0.54 0.40
EV to Free Cash Flow
 21.48 -5.83 14.10 -43.55 7.34
EV to Operating Cash Flow
 18.90 -5.98 13.63 -160.66 6.90
Tangible Book Value Per Share
 9.55K 9.36K 9.57K 9.37K 8.43K
Shareholders’ Equity Per Share
 9.69K 9.50K 9.72K 9.52K 8.57K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.05 -0.12 <0.01 -0.08
Revenue Per Share
 7.40K 6.72K 7.33K 8.47K 9.81K
Net Income Per Share
 383.20 285.97 345.91 961.01 1.34K
Tax Burden
 0.89 0.95 1.12 0.99 1.08
Interest Burden
 2.00 -6.45 0.82 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 -1.89 0.69 -0.03 0.43
Currency in KRW