BOOKOOK Securities Co., Ltd. (KRX:001270)

BOOKOOK Securities Statistics

Total Valuation

KRX:001270 has a market cap or net worth of KRW 330.06 billion.

Market Cap	330.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KRX:001270 has 8.90 million shares outstanding.

Current Share Class	5.94M
Shares Outstanding	8.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	11.91%
Float	5.06M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.43
P/TBV Ratio	0.44
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 1.44, with a Debt / Equity ratio of 4.67.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	4.67
Debt / EBITDA	n/a
Debt / FCF	-9.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.18%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.27B
Profits Per Employee	124.77M
Employee Count	125
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001270 has paid 10.26 billion in taxes.

Income Tax	10.26B
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +68.46% in the last 52 weeks. The beta is 0.54, so KRX:001270's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+68.46%
50-Day Moving Average	31,353.00
200-Day Moving Average	28,362.50
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	63,184

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, KRX:001270 had revenue of KRW 659.24 billion and earned 15.60 billion in profits. Earnings per share was 1,751.90.

Revenue	659.24B
Gross Profit	641.02B
Operating Income	270.63B
Pretax Income	42.38B
Net Income	15.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,751.90

Balance Sheet

The company has 4.98 trillion in cash and 3.61 trillion in debt, giving a net cash position of 1.37 trillion or 153,718.51 per share.

Cash & Cash Equivalents	4.98T
Total Debt	3.61T
Net Cash	1.37T
Net Cash Per Share	153,718.51
Equity (Book Value)	773.49B
Book Value Per Share	86,873.23
Working Capital	1.78T

Cash Flow

In the last 12 months, operating cash flow was -382.56 billion and capital expenditures -1.96 billion, giving a free cash flow of -384.52 billion.

Operating Cash Flow	-382.56B
Capital Expenditures	-1.96B
Free Cash Flow	-384.52B
FCF Per Share	-43,191.35

Margins

Gross margin is 97.24%, with operating and profit margins of 41.05% and 4.87%.

Gross Margin	97.24%
Operating Margin	41.05%
Pretax Margin	6.43%
Profit Margin	4.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1,500.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.04%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	4.73%
FCF Yield	-116.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2