South Korea
· Delayed Price · Currency is KRW BOOKOOK Securities Statistics
Total Valuation
BOOKOOK Securities has a market cap or net worth of KRW 227.49 billion.
| Market Cap | 227.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BOOKOOK Securities has 8.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 12.08% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.81B |
| Profits Per Employee | 114.81M |
| Employee Count | 124 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 28,165.00 |
| 200-Day Moving Average | 25,915.50 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 5,931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOOKOOK Securities had revenue of KRW 596.78 billion and earned 14.24 billion in profits. Earnings per share was 1,599.07.
| Revenue | 596.78B |
| Gross Profit | 578.40B |
| Operating Income | 311.14B |
| Pretax Income | 55.09B |
| Net Income | 14.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,599.07 |
Balance Sheet
The company has 3.82 trillion in cash and 3.03 trillion in debt, giving a net cash position of 789.12 billion or 88,637.00 per share.
| Cash & Cash Equivalents | 3.82T |
| Total Debt | 3.03T |
| Net Cash | 789.12B |
| Net Cash Per Share | 88,637.00 |
| Equity (Book Value) | 769.17B |
| Book Value Per Share | 86,389.18 |
| Working Capital | 2.18T |
Cash Flow
In the last 12 months, operating cash flow was -706.79 billion and capital expenditures -1.01 billion, giving a free cash flow of -707.79 billion.
| Operating Cash Flow | -706.79B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -707.79B |
| FCF Per Share | -79,502.59 |
Margins
Gross margin is 96.92%, with operating and profit margins of 52.14% and 7.03%.
| Gross Margin | 96.92% |
| Operating Margin | 52.14% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -118.60% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 5.86% |
| FCF Yield | -291.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |