Bookook Steel Co., Ltd. (KRX:026940)

Bookook Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,600	47,900	85,000	64,100	85,300	89,100
Market Cap Growth	-43.65%	-43.65%	32.61%	-24.85%	-4.26%	-14.82%
Enterprise Value	17,075	13,460	57,251	37,401	48,466	51,607
Last Close Price	2280.00	2395.00	4120.69	3052.65	3971.45	4075.08
PE Ratio	19.49	20.52	23.45	9.03	9.70	110.33
PS Ratio	0.25	0.26	0.44	0.31	0.44	0.64
PB Ratio	0.34	0.36	0.64	0.51	0.71	0.79
P/TBV Ratio	0.36	0.36	0.64	0.51	0.71	0.79
P/FCF Ratio	6.67	7.01	-	14.93	-	13.43
P/OCF Ratio	6.60	6.60	-	14.80	-	13.36
EV/Sales Ratio	0.09	0.07	0.30	0.18	0.25	0.37
EV/EBITDA Ratio	60.33	39.57	21.36	6.08	5.84	25.30
EV/EBIT Ratio	140.79	140.79	23.69	6.32	6.02	28.85
EV/FCF Ratio	2.50	1.97	-	8.71	-	7.78
Asset Turnover	1.18	1.18	1.24	1.38	1.38	1.09
Inventory Turnover	4.22	4.22	4.56	5.02	5.34	5.02
Quick Ratio	2.89	2.89	2.94	2.57	2.42	3.63
Current Ratio	4.81	4.81	4.75	3.95	3.78	5.11
Return on Equity (ROE)	1.77%	1.77%	2.80%	5.76%	7.53%	0.71%
Return on Assets (ROA)	0.04%	0.04%	0.97%	2.43%	3.56%	0.88%
Return on Capital (ROIC)	0.04%	0.04%	1.17%	3.00%	4.31%	0.99%
Return on Capital Employed (ROCE)	0.10%	0.10%	1.80%	4.70%	6.70%	1.60%
Earnings Yield	5.12%	4.87%	4.26%	11.08%	10.31%	0.91%
FCF Yield	15.00%	14.28%	-1.51%	6.70%	-3.65%	7.45%
Payout Ratio	64.25%	64.25%	41.38%	21.12%	17.06%	185.73%
Buyback Yield / Dilution	0.36%	0.36%	-0.13%	-0.07%	1.01%	-1.03%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.