BOOKOOK Securities Co., Ltd.
Korea ExchangeTotal Valuation
BOOKOOK Securities Co., Ltd. carries a market capitalization of 466.36B, placing it among publicly traded companies globally. Its enterprise value stands at 224.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 466.36B |
| Enterprise Value | 224.58B |
Valuation Ratios
BOOKOOK Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 5.59.
| PE Ratio | 5.59 |
| PS Ratio | 1.73 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.07 |
Enterprise Valuation
| EV / Sales | 1.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | 16.11 |
| 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 25.54455% over the past 52 weeks. The 50-day moving average sits at 35,453.00, while the 200-day moving average is 30,726.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.54455% |
| 50-Day Moving Average | 35,453.00 |
| 200-Day Moving Average | 30,726.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BOOKOOK Securities Co., Ltd. generated 129.85B in revenue and converted that into 40.16B in net income, yielding earnings per share of 4,498.84.
| Revenue | 129.85B |
| 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) | 4,498.84 |
Cash Flow
BOOKOOK Securities Co., Ltd. produced 3.19T in operating cash flow over the past twelve months. After subtracting -2.07B in capital expenditures, free cash flow totaled 3.19T - equivalent to 536,404.83 per share.
| Operating Cash Flow | 3.19T |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 3.19T |
| FCF Per Share | 536,404.83 |
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 | 42.14 |
| Profit Margin | 30.93 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,491.64 |
| FCF Yield | 945.04 |
Scores
BOOKOOK Securities Co., Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |