Bookook Steel Statistics

Total Valuation

Bookook Steel has a market cap or net worth of KRW 48.00 billion. The enterprise value is 22.62 billion.

Market Cap	48.00B
Enterprise Value	22.62B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Bookook Steel has 20.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	8.59%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -4.50.

EV / Earnings	9.82
EV / Sales	0.12
EV / EBITDA	19.95
EV / EBIT	26.01
EV / FCF	-4.50

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	3.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,335.87

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	2.31B
Profits Per Employee	29.16M
Employee Count	79
Asset Turnover	1.21
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.53, so Bookook Steel's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-35.84%
50-Day Moving Average	2,538.30
200-Day Moving Average	2,954.65
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	39,911

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 182.27 billion and earned 2.30 billion in profits. Earnings per share was 115.10.

Revenue	182.27B
Gross Profit	5.67B
Operating Income	854.93M
Pretax Income	3.22B
Net Income	2.30B
EBITDA	1.12B
EBIT	854.93M
Earnings Per Share (EPS)	115.10

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	25.38B
Total Debt	n/a
Net Cash	25.38B
Net Cash Per Share	1,269.02
Equity (Book Value)	131.97B
Book Value Per Share	6,598.32
Working Capital	86.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.87 billion and capital expenditures -151.39 million, giving a free cash flow of -5.02 billion.

Operating Cash Flow	-4.87B
Capital Expenditures	-151.39M
Free Cash Flow	-5.02B
FCF Per Share	-251.07

Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of 0.47% and 1.26%.

Gross Margin	3.11%
Operating Margin	0.47%
Pretax Margin	1.77%
Profit Margin	1.26%
EBITDA Margin	0.61%
EBIT Margin	0.47%
FCF Margin	-2.76%

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	65.10%
Buyback Yield	-0.18%
Shareholder Yield	2.97%
Earnings Yield	4.80%
FCF Yield	-10.46%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a