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Moonbae Steel Co., Ltd.
(008420)
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Rating:66Neutral
Price Target:
$2,090.00
Action:N/A
Date:10/28/26
The score is driven primarily by solid underlying financial resilience (notably low leverage) and an attractive valuation (low P/E and ~5.17% yield). These positives are tempered by weak technical momentum (price below key moving averages and negative MACD) and uneven cash flow history, which increase near-term risk despite the recent earnings rebound.
Positive Factors
Low Leverage
Low leverage limits financial risk and reduces the burden of interest and refinancing costs through the steel cycle. A substantial equity base also gives Moonbae Steel greater flexibility to maintain operations, fund productivity investments, and withstand weaker demand without relying heavily on additional borrowing.
Negative Factors
Thin Profit Margins
Thin margins leave limited room to absorb changes in steel pricing, demand, or operating costs. Even with a recent earnings recovery, modest profitability means relatively small adverse changes in the operating environment can materially reduce earnings and constrain reinvestment or shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage limits financial risk and reduces the burden of interest and refinancing costs through the steel cycle. A substantial equity base also gives Moonbae Steel greater flexibility to maintain operations, fund productivity investments, and withstand weaker demand without relying heavily on additional borrowing.
Read all positive factors
Moonbae Steel Co., Ltd. (008420) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩36.28B
Dividend Yield5.12%
Average Volume (3M)63.66K
Price to Earnings (P/E)4.9
Beta (1Y)0.18
Revenue Growth11.66%
EPS Growth262.33%
CountryKR
Employees78
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)392.73
Shares Outstanding20,503,506
10 Day Avg. Volume64,986
30 Day Avg. Volume63,660
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)0.22
Price to Sales (P/S)0.31
P/FCF Ratio-3.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Moonbae Steel Co., Ltd. Business Overview & Revenue Model
Company Description
Operating primarily in South Korea, MoonBae Steel Co., Ltd. is dedicated to the manufacturing and distribution of various steel products, including plate materials, sections, and specialized scale items. Their extensive product line features hot-r...
Moonbae Steel Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.70B | 137.87B | 140.21B | 163.63B | 192.21B | 204.87B |
| Gross Profit | 9.30B | 5.56B | 4.57B | 4.05B | 10.21B | 27.41B |
| EBITDA | 5.25B | -162.76M | 7.94B | 20.44B | 26.19B | 21.98B |
| Net Income | 7.86B | 5.86B | 6.62B | 18.56B | 26.22B | 25.38B |
Balance Sheet | ||||||
| Total Assets | 246.07B | 243.10B | 224.21B | 231.65B | 206.91B | 209.84B |
| Cash, Cash Equivalents and Short-Term Investments | 16.47B | 3.27B | 2.86B | 8.73B | 11.78B | 25.49B |
| Total Debt | 20.45B | 24.51B | 19.27B | 28.61B | 17.39B | 40.49B |
| Total Liabilities | 47.35B | 48.24B | 38.21B | 47.72B | 39.01B | 66.85B |
| Stockholders Equity | 198.72B | 194.85B | 186.00B | 183.92B | 167.89B | 142.99B |
Cash Flow | ||||||
| Free Cash Flow | 2.88B | -11.39B | 4.44B | -2.02B | 10.52B | 2.19B |
| Operating Cash Flow | 3.27B | -11.10B | 4.59B | -546.44M | 11.19B | 2.46B |
| Investing Cash Flow | -7.21B | 2.29B | 8.99B | -9.71B | 13.41B | 7.16B |
| Financing Cash Flow | 4.31B | 8.66B | -13.93B | 9.98B | -25.89B | -9.53B |
Moonbae Steel Co., Ltd. Technical Analysis
Negative
―
Price Trends
2118.96
Negative
2136.33
Negative
2196.04
Negative
Market Momentum
-46.05
Positive
38.43
Neutral
8.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:008420, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2020.90, equal to the 50-day MA of 2118.96, and equal to the 200-day MA of 2196.04, indicating a bearish trend. The MACD of -46.05 indicates Positive momentum. The RSI at 38.43 is Neutral, neither overbought nor oversold. The STOCH value of 8.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:008420.
Moonbae Steel Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩36.28B | 4.93 | ― | 5.12% | 11.66% | 262.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩23.89B | 36.36 | ― | 0.54% | -0.58% | 156.37% | |
51 Neutral | ₩39.08B | 18.32 | ― | 4.09% | 7.70% | 59.34% | |
48 Neutral | ₩29.26B | -4.34 | ― | 0.73% | 0.57% | -181.78% | |
46 Neutral | ₩25.65B | -0.46 | ― | 2.25% | -10.14% | 14.27% | |
39 Underperform | ₩35.07B | -5.59 | ― | ― | 35.09% | 79.03% |
* General Sector Average
KR:008420
Moonbae Steel Co., Ltd.
1,954.00
-232.92
-10.65%
KR:002690
DONG IL STEEL MFG Co., Ltd.
1,259.00
-371.00
-22.76%
KR:012160
Youngwire Co., Ltd.
1,831.00
-989.00
-35.07%
KR:026910
Kwang Jin Industry Co., Ltd.
3,690.00
935.00
33.94%
KR:026940
Bookook Steel Co., Ltd.
1,954.00
-172.62
-8.12%
KR:133820
Fine Besteel Co., Ltd.
945.00
-1,320.00
-58.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.