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

Bookook Steel Statistics

Total Valuation

Bookook Steel has a market cap or net worth of KRW 45.90 billion. The enterprise value is 19.93 billion.

Market Cap	45.90B
Enterprise Value	19.93B

Important Dates

Earnings Date	n/a
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 (%)	43.30%
Owned by Institutions (%)	4.40%
Float	10.57M

Valuation Ratios

The trailing PE ratio is 33.98.

PE Ratio	33.98
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	10.27
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.76
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.46

Financial Position

The company has a current ratio of 4.27

Current Ratio	4.27
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	2.25B
Profits Per Employee	17.10M
Employee Count	79
Asset Turnover	1.16
Inventory Turnover	4.02

Taxes

In the past 12 months, Bookook Steel has paid 355.27 million in taxes.

Income Tax	355.27M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.38, so Bookook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.72%
50-Day Moving Average	2,369.10
200-Day Moving Average	2,419.80
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	248,512

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 177.90 billion and earned 1.35 billion in profits. Earnings per share was 67.53.

Revenue	177.90B
Gross Profit	4.97B
Operating Income	-963.45M
Pretax Income	1.71B
Net Income	1.35B
EBITDA	-697.60M
EBIT	-963.45M
Earnings Per Share (EPS)	67.53

Balance Sheet

The company has 25.97 billion in cash and n/a in debt, giving a net cash position of 25.97 billion or 1,298.41 per share.

Cash & Cash Equivalents	25.97B
Total Debt	n/a
Net Cash	25.97B
Net Cash Per Share	1,298.41
Equity (Book Value)	131.51B
Book Value Per Share	6,575.44
Working Capital	82.23B

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -1.79 billion, giving a free cash flow of 4.47 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-1.79B
Free Cash Flow	4.47B
FCF Per Share	223.37

Margins

Gross margin is 2.80%, with operating and profit margins of -0.54% and 0.76%.

Gross Margin	2.80%
Operating Margin	-0.54%
Pretax Margin	0.96%
Profit Margin	0.76%
EBITDA Margin	-0.39%
EBIT Margin	-0.54%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	75.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.06%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	2.94%
FCF Yield	9.73%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.98 and a Piotroski F-Score of 3.

Altman Z-Score	3.98
Piotroski F-Score	3