BOOKOOK Securities Co., Ltd. (KRX:001275)

BOOKOOK Securities Statistics

Total Valuation

KRX:001275 has a market cap or net worth of KRW 465.31 billion.

Market Cap	465.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	2.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	11.88%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.58
P/TBV Ratio	0.60
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 1.58, with a Debt / Equity ratio of 4.03.

Current Ratio	1.58
Quick Ratio	1.53
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	-16.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.27%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.94B
Profits Per Employee	152.27M
Employee Count	125
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001275 has paid 11.49 billion in taxes.

Income Tax	11.49B
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.59, so KRX:001275's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.00%
50-Day Moving Average	26,772.00
200-Day Moving Average	24,370.25
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	5,620

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:001275 had revenue of KRW 742.83 billion and earned 19.03 billion in profits. Earnings per share was 2,138.02.

Revenue	742.83B
Gross Profit	723.86B
Operating Income	282.44B
Pretax Income	53.02B
Net Income	19.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,138.02

Balance Sheet

The company has 4.36 trillion in cash and 3.24 trillion in debt, giving a net cash position of 1.12 trillion.

Cash & Cash Equivalents	4.36T
Total Debt	3.24T
Net Cash	1.12T
Net Cash Per Share	n/a
Equity (Book Value)	805.14B
Book Value Per Share	90,428.40
Working Capital	2.07T

Cash Flow

In the last 12 months, operating cash flow was -195.14 billion and capital expenditures -2.17 billion, giving a free cash flow of -197.31 billion.

Operating Cash Flow	-195.14B
Capital Expenditures	-2.17B
Free Cash Flow	-197.31B
FCF Per Share	n/a

Margins

Gross margin is 97.45%, with operating and profit margins of 38.02% and 5.59%.

Gross Margin	97.45%
Operating Margin	38.02%
Pretax Margin	7.14%
Profit Margin	5.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,550.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	1,550.00
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.52%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	4.09%
FCF Yield	-42.40%

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	3