Bookook Securities Co., Ltd

Bookook Securities Co., Ltd

43,550.00
KRW
-900.00
(-2.02%)
5,239.33EPS
8.93P/E
333.78BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Bookook Securities Co., Ltd carries a market capitalization of 333.78B, placing it among publicly traded companies globally. Its enterprise value stands at 540.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap333.78B
Enterprise Value540.52B

Share Statistics

As of June 30, 2026, Bookook Securities Co., Ltd has 5.94M shares outstanding.

Shares Outstanding5.94M

Valuation Ratios

As of June 30, 2026, Bookook Securities Co., Ltd trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 0.38.

PE Ratio8.93
PS Ratio2.30
PB Ratio0.38
P/TBV Ratio0.39
P/FCF Ratio1.06
P/OCF Ratio0.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bookook Securities Co., Ltd trades at an EV/FCF ratio of 1.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 540.52B versus a market cap of 333.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / FCF1.14

Financial Position

These figures are as of June 30, 2026.

Debt / Equity88.20

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Bookook Securities Co., Ltd posted a return on equity (ROE) of 5.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 629.15M in revenue per employee across its workforce of 288.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.60
Return on Assets (ROA)0.68
Return on Capital Employed (ROCE)2.97
Revenue Per Employee629.15M
Employee Count288.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Bookook Securities Co., Ltd recorded 15.76B in income tax expense. That works out to an effective tax rate of 25.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.50B, leaving 46.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.76B
Effective Tax Rate25.22

Stock Price Statistics

KRW

As of the close on October 23, 2026, Bookook Securities Co., Ltd's stock has declined approximately 36.05% over the past 52 weeks. The 50-day moving average sits at 51,541.00, while the 200-day moving average is 63,244.25.

52-Week Price Change-36.05%
50-Day Moving Average51,541.00
200-Day Moving Average63,244.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, Bookook Securities Co., Ltd generated 181.20B in revenue and converted that into 46.72B in net income, yielding earnings per share of 5,239.33.

Revenue181.20B
Pretax Income62.50B
Net Income46.72B
Earnings Per Share (EPS)5,239.33

Balance Sheet

KRW

As of June 30, 2026, Bookook Securities Co., Ltd holds 595.40B in cash and equivalents against 787.05B in total debt, resulting in a net debt position of -595.40B.

Cash & Cash Equivalents595.40B
Total Debt787.05B
Net Debt-595.40B
Equity (Book Value)877.27B
Book Value Per Share147,711.09

Cash Flow

KRW

Bookook Securities Co., Ltd produced 476.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.55B in capital expenditures, free cash flow totaled 474.87B - equivalent to 63,962.33 per share.

Operating Cash Flow476.42B
Capital Expenditures-1.55B
Free Cash Flow474.87B
FCF Per Share63,962.33

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin34.49
Profit Margin25.78

Dividends & Yields

Over the twelve months ended June 30, 2026, Bookook Securities Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 94.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 145.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bookook Securities Co., Ltd shareholders.

Shareholder Yield145.79
FCF Yield94.72

Stock Splits

Bookook Securities Co., Ltd's most recent stock split took place on March 30, 1995 with a 100:103 split ratio.

Last Split Date3/30/1995
Split Ratio100:103