Bookook Steel Statistics

Total Valuation

Bookook Steel has a market cap or net worth of KRW 49.80 billion. The enterprise value is 15.36 billion.

Market Cap	49.80B
Enterprise Value	15.36B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bookook Steel has 20.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	8.59%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	5.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 1.58.

EV / Earnings	5.98
EV / Sales	0.09
EV / EBITDA	14.45
EV / EBIT	19.02
EV / FCF	1.58

Financial Position

The company has a current ratio of 4.83

Current Ratio	4.83
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,374.49

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.37%
Revenue Per Employee	2.27B
Profits Per Employee	32.51M
Employee Count	79
Asset Turnover	1.16
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.39% in the last 52 weeks. The beta is 0.53, so Bookook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-44.39%
50-Day Moving Average	2,444.20
200-Day Moving Average	2,805.03
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	347,020

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 Steel had revenue of KRW 179.38 billion and earned 2.57 billion in profits. Earnings per share was 128.58.

Revenue	179.38B
Gross Profit	5.51B
Operating Income	793.08M
Pretax Income	3.56B
Net Income	2.57B
EBITDA	1.05B
EBIT	793.08M
Earnings Per Share (EPS)	128.58

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	34.44B
Total Debt	n/a
Net Cash	34.44B
Net Cash Per Share	1,722.02
Equity (Book Value)	133.52B
Book Value Per Share	6,676.06
Working Capital	85.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -18.20 million, giving a free cash flow of 9.70 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-18.20M
Free Cash Flow	9.70B
FCF Per Share	485.16

Full Cash Flow Statement

Margins

Gross margin is 3.07%, with operating and profit margins of 0.44% and 1.43%.

Gross Margin	3.07%
Operating Margin	0.44%
Pretax Margin	1.98%
Profit Margin	1.43%
EBITDA Margin	0.58%
EBIT Margin	0.44%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	75.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.40%
Buyback Yield	0.32%
Shareholder Yield	3.33%
Earnings Yield	5.16%
FCF Yield	19.48%

Dividend Details

Stock Splits

The last stock split was on October 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Oct 21, 2008
Split Type	Forward
Split Ratio	2

Scores

Bookook Steel has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a