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

Bookook Steel Statistics

Total Valuation

Bookook Steel has a market cap or net worth of KRW 39.52 billion. The enterprise value is 19.57 billion.

Market Cap	39.52B
Enterprise Value	19.57B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Bookook Steel has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.30%
Owned by Institutions (%)	4.40%
Float	10.96M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of -1.67.

EV / Earnings	9.10
EV / Sales	0.11
EV / EBITDA	42.91
EV / EBIT	123.04
EV / FCF	-1.67

Financial Position

The company has a current ratio of 5.14

Current Ratio	5.14
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	2.28B
Profits Per Employee	27.22M
Employee Count	79
Asset Turnover	1.18
Inventory Turnover	3.80

Taxes

In the past 12 months, Bookook Steel has paid 389.50 million in taxes.

Income Tax	389.50M
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.45, so Bookook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-20.80%
50-Day Moving Average	2,037.16
200-Day Moving Average	2,209.46
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	84,145

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 179.91 billion and earned 2.15 billion in profits.

Revenue	179.91B
Gross Profit	5.99B
Operating Income	262.30M
Pretax Income	2.54B
Net Income	2.15B
EBITDA	559.34M
EBIT	262.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.95 billion in cash and n/a in debt, with a net cash position of 19.95 billion or 997.38 per share.

Cash & Cash Equivalents	19.95B
Total Debt	n/a
Net Cash	19.95B
Net Cash Per Share	997.38
Equity (Book Value)	131.41B
Book Value Per Share	n/a
Working Capital	85.42B

Cash Flow

In the last 12 months, operating cash flow was -9.74 billion and capital expenditures -1.98 billion, giving a free cash flow of -11.71 billion.

Operating Cash Flow	-9.74B
Capital Expenditures	-1.98B
Free Cash Flow	-11.71B
FCF Per Share	-585.60

Margins

Gross margin is 3.33%, with operating and profit margins of 0.15% and 1.20%.

Gross Margin	3.33%
Operating Margin	0.15%
Pretax Margin	1.41%
Profit Margin	1.20%
EBITDA Margin	0.31%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	80.00
Dividend Yield	4.05%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	69.75%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	5.44%
FCF Yield	-29.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5