Bookook Steel Statistics

Total Valuation

Bookook Steel has a market cap or net worth of KRW 47.40 billion. The enterprise value is 24.69 billion.

Market Cap	47.40B
Enterprise Value	24.69B

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.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	8.60%
Float	10.55M

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	10.46
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.90, with an EV/FCF ratio of 5.45.

EV / Earnings	10.92
EV / Sales	0.14
EV / EBITDA	95.90
EV / EBIT	n/a
EV / FCF	5.45

Financial Position

The company has a current ratio of 4.34

Current Ratio	4.34
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	2.27B
Profits Per Employee	28.62M
Employee Count	79
Asset Turnover	1.15
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.60, so Bookook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-23.79%
50-Day Moving Average	2,448.50
200-Day Moving Average	2,488.40
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	87,518

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 179.37 billion and earned 2.26 billion in profits.

Revenue	179.37B
Gross Profit	5.73B
Operating Income	70.01M
Pretax Income	2.94B
Net Income	2.26B
EBITDA	314.57M
EBIT	70.01M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 22.71 billion in cash and n/a in debt, giving a net cash position of 22.71 billion or 1,135.63 per share.

Cash & Cash Equivalents	22.71B
Total Debt	n/a
Net Cash	22.71B
Net Cash Per Share	1,135.63
Equity (Book Value)	131.30B
Book Value Per Share	n/a
Working Capital	80.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -759.75 million, giving a free cash flow of 4.53 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-759.75M
Free Cash Flow	4.53B
FCF Per Share	226.53

Full Cash Flow Statement

Margins

Gross margin is 3.19%, with operating and profit margins of 0.04% and 1.26%.

Gross Margin	3.19%
Operating Margin	0.04%
Pretax Margin	1.64%
Profit Margin	1.26%
EBITDA Margin	0.18%
EBIT Margin	0.04%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	75.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.34%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	4.77%
FCF Yield	9.56%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a