BOOKOOK Securities Co., Ltd.
Korea ExchangeTotal Valuation
BOOKOOK Securities Co., Ltd. carries a market capitalization of 326.65B, placing it among publicly traded companies globally. Its enterprise value stands at 837.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 326.65B |
| Enterprise Value | 837.30B |
Share Statistics
BOOKOOK Securities Co., Ltd. currently has 5.94M shares outstanding.
| Shares Outstanding | 5.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BOOKOOK Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 0.92.
| PE Ratio | 12.76 |
| PS Ratio | 2.92 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.27 |
Enterprise Valuation
| EV / Sales | 4.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 112.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.61 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BOOKOOK Securities Co., Ltd. has paid 14.55B in income taxes, reflecting an effective tax rate of 26.58.
| Income Tax | 14.55B |
| Effective Tax Rate | 26.58 |
Stock Price Statistics
BOOKOOK Securities Co., Ltd.'s stock has gained approximately 17.89925% over the past 52 weeks. The 50-day moving average sits at 64,206.00, while the 200-day moving average is 67,921.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.89925% |
| 50-Day Moving Average | 64,206.00 |
| 200-Day Moving Average | 67,921.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BOOKOOK Securities Co., Ltd. generated 175.49B in revenue and converted that into 40.16B in net income, yielding earnings per share of 4,499.53.
| Revenue | 175.49B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 54.72B |
| Net Income | 40.16B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4,499.53 |
Balance Sheet
BOOKOOK Securities Co., Ltd. holds 609.09B in cash and equivalents against 918.84B in total debt, resulting in a net debt position of -609.09B.
| Cash & Cash Equivalents | 609.09B |
| Total Debt | 918.84B |
| Net Debt | -609.09B |
| Equity (Book Value) | 556.42B |
| Book Value Per Share | 80,238.24 |
| Working Capital | N/A |
Cash Flow
BOOKOOK Securities Co., Ltd. produced 1.89T in operating cash flow over the past twelve months. After subtracting -2.43B in capital expenditures, free cash flow totaled 1.88T - equivalent to 271,651.65 per share.
| Operating Cash Flow | 1.89T |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 1.88T |
| FCF Per Share | 271,651.65 |
Margins
BOOKOOK Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.18 |
| Profit Margin | 22.89 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 377.84 |
| FCF Yield | 286.24 |
Scores
BOOKOOK Securities Co., Ltd. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |