South Korea · Delayed Price · Currency is KRW Bookook Steel Statistics
Total Valuation
Bookook Steel has a market cap or net worth of KRW 54.60 billion. The enterprise value is 38.73 billion.
| Market Cap | 54.60B |
| Enterprise Value | 38.73B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bookook Steel has 20.00 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 52.50% |
| Owned by Institutions (%) | 4.40% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 26.64.
| PE Ratio | 26.64 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.33 |
| EV / Sales | 0.21 |
| EV / EBITDA | 98.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 25.36M |
| Employee Count | 79 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Bookook Steel has paid 341.07 million in taxes.
| Income Tax | 341.07M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.59, so Bookook Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 2,513.18 |
| 200-Day Moving Average | 2,232.99 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 5,452,394 |
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 181.20 billion and earned 2.00 billion in profits. Earnings per share was 102.47.
| Revenue | 181.20B |
| Gross Profit | 5.83B |
| Operating Income | 186.41M |
| Pretax Income | 2.34B |
| Net Income | 2.00B |
| EBITDA | 496.57M |
| EBIT | 186.41M |
| Earnings Per Share (EPS) | 102.47 |
Balance Sheet
The company has 15.87 billion in cash and n/a in debt, with a net cash position of 15.87 billion or 793.26 per share.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | n/a |
| Net Cash | 15.87B |
| Net Cash Per Share | 793.26 |
| Equity (Book Value) | 130.56B |
| Book Value Per Share | 6,816.12 |
| Working Capital | 81.47B |
Cash Flow
In the last 12 months, operating cash flow was -5.61 billion and capital expenditures -2.77 billion, giving a free cash flow of -8.38 billion.
| Operating Cash Flow | -5.61B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 310.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.38B |
| FCF Per Share | -418.79 |
Margins
Gross margin is 3.22%, with operating and profit margins of 0.10% and 1.11%.
| Gross Margin | 3.22% |
| Operating Margin | 0.10% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.11% |
| EBITDA Margin | 0.27% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.87% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 3.67% |
| FCF Yield | -15.34% |
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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |