Total Valuation
Bookook Securities Co., Ltd has a market cap or net worth of ₩375.47B. The enterprise value is ―.
Market Cap₩375.47B
Enterprise Value―
Share Statistics
Bookook Securities Co., Ltd has 10,369,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,369,886
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bookook Securities Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.08B
Profits Per Employee158.45M
Employee Count288
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bookook Securities Co., Ltd is 11.7. Bookook Securities Co., Ltd’s PEG ratio is 0.23.
PE Ratio11.7
PS Ratio1.07
PB Ratio0.40
Price to Fair Value0.40
Price to FCF1.79
Price to Operating Cash Flow0.17
PEG Ratio0.23
Income Statement
In the last 12 months, Bookook Securities Co., Ltd had revenue of 311.01B and earned 45.54B in profits. Earnings per share was 5.11K.
Revenue311.01B
Gross Profit282.37B
Operating Income148.15B
Pretax Income59.46B
Net Income45.54B
EBITDA151.78B
Earnings Per Share (EPS)5.11K
Cash Flow
In the last 12 months, operating cash flow was 2.64T and capital expenditures -1.20B, giving a free cash flow of 2.64T billion.
Operating Cash Flow2.64T
Free Cash Flow2.64T
Free Cash Flow per Share254.15K
Dividends & Yields
Bookook Securities Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change2.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.92K
Important Dates
Bookook Securities Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Bookook Securities Co., Ltd as a current ratio of 3.76, with Debt / Equity ratio of 206.93%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap0.85
Net Debt to EBITDA0.52
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Bookook Securities Co., Ltd has paid 13.82B in taxes.
Income Tax13.82B
Effective Tax Rate0.23
Enterprise Valuation
Bookook Securities Co., Ltd EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 2.21.
EV to Sales1.32
EV to EBITDA2.71
EV to Free Cash Flow2.21
EV to Operating Cash Flow2.20
Balance Sheet
Bookook Securities Co., Ltd has ₩782.96B in cash and marketable securities with ₩1.70T in debt, giving a net cash position of -₩912.08B billion.
Cash & Marketable Securities₩782.96B
Total Debt₩1.70T
Net Cash-₩912.08B
Net Cash Per Share-₩87.95K
Tangible Book Value Per Share₩137.65K
Margins
Gross margin is 97.92%, with operating margin of 47.64%, and net profit margin of 14.64%.
Gross Margin97.92%
Operating Margin47.64%
Pretax Margin19.12%
Net Profit Margin14.64%
EBITDA Margin48.80%
EBIT Margin48.17%
Analyst Forecast
The average price target for Bookook Securities Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.51%
EPS Growth Forecast25.05%