Total Valuation
Bookook Steel Co., Ltd. has a market cap or net worth of ₩36.98B. The enterprise value is ―.
Market Cap₩36.98B
Enterprise Value―
Share Statistics
Bookook Steel Co., Ltd. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bookook Steel Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.05B
Profits Per Employee36.45M
Employee Count59
Asset Turnover1.18
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Bookook Steel Co., Ltd. is 18.3. Bookook Steel Co., Ltd.’s PEG ratio is -2.38.
PE Ratio18.3
PS Ratio0.23
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-3.54
Price to Operating Cash Flow-6.47
PEG Ratio-2.38
Income Statement
In the last 12 months, Bookook Steel Co., Ltd. had revenue of 179.91B and earned 2.15B in profits. Earnings per share was 107.53.
Revenue179.91B
Gross Profit5.91B
Operating Income262.30M
Pretax Income2.54B
Net Income2.15B
EBITDA559.34M
Earnings Per Share (EPS)107.53
Cash Flow
In the last 12 months, operating cash flow was -5.61B and capital expenditures -2.77B, giving a free cash flow of -8.38B billion.
Operating Cash Flow-5.61B
Free Cash Flow-8.38B
Free Cash Flow per Share-418.79
Dividends & Yields
Bookook Steel 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
Beta0.34
52-Week Price Change-22.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.26M
Important Dates
Bookook Steel Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Bookook Steel Co., Ltd. as a current ratio of 5.14, with Debt / Equity ratio of 0.00%
Current Ratio5.14
Quick Ratio2.69
Debt to Market Cap0.00
Net Debt to EBITDA-24.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bookook Steel Co., Ltd. has paid 389.50M in taxes.
Income Tax389.50M
Effective Tax Rate0.15
Enterprise Valuation
Bookook Steel Co., Ltd. EV to EBITDA ratio is 49.80, with an EV/FCF ratio of -2.38.
EV to Sales0.15
EV to EBITDA49.80
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.86
Balance Sheet
Bookook Steel Co., Ltd. has ₩15.87B in cash and marketable securities with ₩0.00 in debt, giving a net cash position of ₩15.87B billion.
Cash & Marketable Securities₩15.87B
Total Debt₩0.00
Net Cash₩15.87B
Net Cash Per Share₩793.26
Tangible Book Value Per Share₩6.57K
Margins
Gross margin is 3.19%, with operating margin of 0.15%, and net profit margin of 1.20%.
Gross Margin3.19%
Operating Margin0.15%
Pretax Margin1.41%
Net Profit Margin1.20%
EBITDA Margin0.31%
EBIT Margin0.15%
Analyst Forecast
The average price target for Bookook Steel 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 Forecast1.02%
EPS Growth Forecast-8.87%