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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,000	85,000	64,100	85,300	89,100	104,600
Market Cap Growth	-16.71%	32.61%	-24.85%	-4.26%	-14.82%	75.80%
Enterprise Value	22,620	57,251	37,401	48,466	51,607	67,165
Last Close Price	2400.00	4250.00	3148.31	4095.90	4202.78	4847.04
PE Ratio	20.85	23.45	8.87	9.31	105.07	52.69
PS Ratio	0.26	0.44	0.31	0.44	0.64	0.79
PB Ratio	0.36	0.64	0.51	0.71	0.79	0.93
P/TBV Ratio	0.45	0.64	0.51	0.71	0.79	0.93
P/FCF Ratio	-	-	14.93	-	13.42	23.26
P/OCF Ratio	-	-	14.80	-	13.36	22.84
EV/Sales Ratio	0.12	0.30	0.18	0.25	0.37	0.51
EV/EBITDA Ratio	19.95	21.36	6.07	5.84	25.30	93.14
EV/EBIT Ratio	26.01	23.69	6.32	6.02	28.85	212.82
EV/FCF Ratio	-4.50	-	8.71	-	7.78	14.93
Asset Turnover	1.21	1.24	1.38	1.38	1.09	1.08
Inventory Turnover	4.64	4.56	5.02	5.34	5.02	4.71
Quick Ratio	3.47	2.94	2.57	2.42	3.63	7.15
Current Ratio	5.49	4.75	3.95	3.78	5.11	9.95
Return on Equity (ROE)	1.76%	2.80%	5.76%	7.53%	0.72%	1.64%
Return on Assets (ROA)	0.36%	0.98%	2.43%	3.56%	0.88%	0.16%
Return on Capital (ROIC)	0.41%	1.17%	3.00%	4.31%	0.99%	0.18%
Earnings Yield	4.80%	4.26%	11.08%	10.31%	0.91%	1.76%
FCF Yield	-10.46%	-1.51%	6.70%	-3.65%	7.45%	4.30%
Payout Ratio	65.10%	41.38%	21.12%	17.06%	185.73%	81.59%
Buyback Yield / Dilution	-0.18%	0.04%	-0.11%	1.01%	-1.03%	0.01%
Total Shareholder Return	2.97%	0.04%	-0.11%	1.01%	-1.03%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.