Margin trendWarning
영업외손익 급변 (영업이익 대비 647% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
₩2,045-0.97%
2026-10-08 closeMoonbaesteel's published financial data is dated 2026-10-04. 2024 revenue was KRW 140.21B. 2024 operating profit was −KRW 2.13B.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.75
Distress
Grey
Safe
- Altman Z''
- 7.75
- Beneish M-Score
- -2.56
- Sloan accrual
- 0.90%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -1.5%
- Interest coverage
- -1.7x
- Return on equity (ROE)
- 3.6%
Operating margin −5pp
Operating lossInterest coverageBase -1.7x adverse case -7.2x
Return on equity (ROE)Base 3.6% adverse case -5.6%
Revenue −15%
Interest coverage riskInterest coverageBase -1.7x adverse case -1.4x
Return on equity (ROE)Base 3.6% adverse case -1.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase -1.7x adverse case -1x
Return on equity (ROE)Base 3.6% adverse case -2.2%
Interest coverage limit
Already below the limit by 2.4ppInterest coverage limit at an operating margin of 0.9%
Interest expense coverage threshold
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