South Korea
· Delayed Price · Currency is KRW BOOKOOK Securities Statistics
Total Valuation
BOOKOOK Securities has a market cap or net worth of KRW 225.70 billion.
| Market Cap | 225.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 (%) | 38.24% |
| Owned by Institutions (%) | 12.06% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.30 |
| 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 1.67, with a Debt / Equity ratio of 4.80.
| Current Ratio | 1.67 |
| Quick Ratio | 1.64 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.46%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.01B |
| Profits Per Employee | 89.73M |
| Employee Count | 125 |
| 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 +25.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 27,353.00 |
| 200-Day Moving Average | 26,144.50 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 5,857 |
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 626.36 billion and earned 11.22 billion in profits. Earnings per share was 1,259.93.
| Revenue | 626.36B |
| Gross Profit | 608.55B |
| Operating Income | 296.55B |
| Pretax Income | 53.23B |
| Net Income | 11.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,259.93 |
Balance Sheet
The company has 4.77 trillion in cash and 3.70 trillion in debt, giving a net cash position of 1.07 trillion or 119,713.70 per share.
| Cash & Cash Equivalents | 4.77T |
| Total Debt | 3.70T |
| Net Cash | 1.07T |
| Net Cash Per Share | 119,713.70 |
| Equity (Book Value) | 770.89B |
| Book Value Per Share | 86,582.55 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was -1,385.75 billion and capital expenditures -1.52 billion, giving a free cash flow of -1,387.27 billion.
| Operating Cash Flow | -1,385.75B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -1,387.27B |
| FCF Per Share | -155,824.09 |
Margins
Gross margin is 97.16%, with operating and profit margins of 47.34% and 6.59%.
| Gross Margin | 97.16% |
| Operating Margin | 47.34% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.59% |
| 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 5.56%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.67% |
| FCF Yield | -577.13% |
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 |