South Korea · Delayed Price · Currency is KRW Bookook Steel Statistics
Total Valuation
Bookook Steel has a market cap or net worth of KRW 41.60 billion. The enterprise value is 19.67 billion.
| Market Cap | 41.60B |
| Enterprise Value | 19.67B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bookook Steel has 20.00 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 52.50% |
| Owned by Institutions (%) | 4.40% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| 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 | 9.46 |
| EV / Sales | 0.10 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 68.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.25 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 26.31M |
| Employee Count | 79 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Bookook Steel has paid 466.09 million in taxes.
| Income Tax | 466.09M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.87, so Bookook Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 2,092.30 |
| 200-Day Moving Average | 2,206.04 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 719,137 |
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 191.60 billion and earned 2.08 billion in profits. Earnings per share was 108.16.
| Revenue | 191.60B |
| Gross Profit | 6.64B |
| Operating Income | 360.78M |
| Pretax Income | 2.54B |
| Net Income | 2.08B |
| EBITDA | 728.55M |
| EBIT | 360.78M |
| Earnings Per Share (EPS) | 108.16 |
Balance Sheet
The company has 21.93 billion in cash and no debt, with a net cash position of 21.93 billion or 1,096.62 per share.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | n/a |
| Net Cash | 21.93B |
| Net Cash Per Share | 1,096.62 |
| Equity (Book Value) | 130.87B |
| Book Value Per Share | 6,832.52 |
| Working Capital | 81.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.89 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 367.77M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.22B |
| FCF Per Share | -161.16 |
Margins
Gross margin is 3.47%, with operating and profit margins of 0.19% and 1.08%.
| Gross Margin | 3.47% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.08% |
| EBITDA Margin | 0.38% |
| EBIT Margin | 0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 5.00% |
| FCF Yield | -7.75% |
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 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |