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

Bookook Steel Statistics

Total Valuation

Bookook Steel has a market cap or net worth of KRW 41.10 billion. The enterprise value is 17.35 billion.

Market Cap	41.10B
Enterprise Value	17.35B

Important Dates

Earnings Date	n/a
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 68.09.

PE Ratio	68.09
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.74
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	2.30B
Profits Per Employee	7.64M
Employee Count	79
Asset Turnover	1.18
Inventory Turnover	3.87

Taxes

In the past 12 months, Bookook Steel has paid 162.72 million in taxes.

Income Tax	162.72M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.41, so Bookook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.47%
50-Day Moving Average	2,231.20
200-Day Moving Average	2,371.10
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	35,966

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 181.60 billion and earned 603.61 million in profits.

Revenue	181.60B
Gross Profit	4.74B
Operating Income	-1.52B
Pretax Income	766.33M
Net Income	603.61M
EBITDA	-1.28B
EBIT	-1.52B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.75 billion in cash and n/a in debt, giving a net cash position of 23.75 billion or 1,187.55 per share.

Cash & Cash Equivalents	23.75B
Total Debt	n/a
Net Cash	23.75B
Net Cash Per Share	1,187.55
Equity (Book Value)	130.04B
Book Value Per Share	n/a
Working Capital	82.45B

Cash Flow

In the last 12 months, operating cash flow was -7.62 billion and capital expenditures -1.81 billion, giving a free cash flow of -9.43 billion.

Operating Cash Flow	-7.62B
Capital Expenditures	-1.81B
Free Cash Flow	-9.43B
FCF Per Share	-471.59

Margins

Gross margin is 2.61%, with operating and profit margins of -0.84% and 0.33%.

Gross Margin	2.61%
Operating Margin	-0.84%
Pretax Margin	0.42%
Profit Margin	0.33%
EBITDA Margin	-0.70%
EBIT Margin	-0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	75.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	248.50%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	1.47%
FCF Yield	-22.95%

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 4.13 and a Piotroski F-Score of 2.

Altman Z-Score	4.13
Piotroski F-Score	2