Bookook Steel Statistics

Total Valuation

Bookook Steel has a market cap or net worth of KRW 50.50 billion. The enterprise value is 21.97 billion.

Market Cap	50.50B
Enterprise Value	21.97B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bookook Steel has 20.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	8.60%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	7.38
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.65, with an EV/FCF ratio of 3.21.

EV / Earnings	9.41
EV / Sales	0.12
EV / EBITDA	77.65
EV / EBIT	n/a
EV / FCF	3.21

Financial Position

The company has a current ratio of 4.81

Current Ratio	4.81
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	2.30B
Profits Per Employee	29.55M
Employee Count	79
Asset Turnover	1.18
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.55, so Bookook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.24%
50-Day Moving Average	2,475.40
200-Day Moving Average	2,552.65
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	192,411

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 181.82 billion and earned 2.33 billion in profits. Earnings per share was 117.00.

Revenue	181.82B
Gross Profit	5.52B
Operating Income	95.60M
Pretax Income	3.02B
Net Income	2.33B
EBITDA	340.16M
EBIT	95.60M
Earnings Per Share (EPS)	117.00

Full Income Statement

Balance Sheet

The company has 28.53 billion in cash and n/a in debt, giving a net cash position of 28.53 billion or 1,426.26 per share.

Cash & Cash Equivalents	28.53B
Total Debt	n/a
Net Cash	28.53B
Net Cash Per Share	1,426.26
Equity (Book Value)	131.68B
Book Value Per Share	6,644.93
Working Capital	81.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -416.00 million, giving a free cash flow of 6.84 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-416.00M
Free Cash Flow	6.84B
FCF Per Share	341.92

Full Cash Flow Statement

Margins

Gross margin is 3.04%, with operating and profit margins of 0.05% and 1.28%.

Gross Margin	3.04%
Operating Margin	0.05%
Pretax Margin	1.66%
Profit Margin	1.28%
EBITDA Margin	0.19%
EBIT Margin	0.05%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	75.00
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.25%
Buyback Yield	0.36%
Shareholder Yield	3.34%
Earnings Yield	4.62%
FCF Yield	13.54%

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a