Bookook Steel Statistics
Total Valuation
Bookook Steel has a market cap or net worth of KRW 46.60 billion. The enterprise value is 18.07 billion.
Market Cap | 46.60B |
Enterprise Value | 18.07B |
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 19.91.
PE Ratio | 19.91 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 6.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.87, with an EV/FCF ratio of 2.64.
EV / Earnings | 7.74 |
EV / Sales | 0.10 |
EV / EBITDA | 63.87 |
EV / EBIT | n/a |
EV / FCF | 2.64 |
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 -22.10% in the last 52 weeks. The beta is 0.43, so Bookook Steel's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -22.10% |
50-Day Moving Average | 2,500.10 |
200-Day Moving Average | 2,598.93 |
Relative Strength Index (RSI) | 35.07 |
Average Volume (20 Days) | 157,306 |
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 |
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 |
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 |
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 3.22%.
Dividend Per Share | 75.00 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.25% |
Buyback Yield | 0.36% |
Shareholder Yield | 3.58% |
Earnings Yield | 5.01% |
FCF Yield | 14.67% |
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 |