Bookook Steel Co., Ltd.

As of June 30, 2026, Bookook Steel Co., Ltd. carries a market capitalization of 49.61B, placing it among publicly traded companies globally. Its enterprise value stands at 27.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bookook Steel Co., Ltd. has 19.15M shares outstanding.

As of June 30, 2026, Bookook Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 24.37. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, Bookook Steel Co., Ltd. trades at an EV/EBITDA multiple of 60.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 76.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.68B versus a market cap of 49.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bookook Steel Co., Ltd. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bookook Steel Co., Ltd. posted a return on equity (ROE) of 1.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.59, useful for judging operating efficiency across full business cycles. The company generates approximately 3.41B in revenue per employee across its workforce of 56.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Bookook Steel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bookook Steel Co., Ltd. recorded 466.09M in income tax expense. That works out to an effective tax rate of 18.32, 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 2.54B, leaving 2.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Bookook Steel Co., Ltd.'s stock has declined approximately 12.69% over the past 52 weeks. The 50-day moving average sits at 2,132.32, while the 200-day moving average is 2,206.38.

Over the twelve months ended June 30, 2026, Bookook Steel Co., Ltd. generated 191.60B in revenue and converted that into 2.08B in net income, yielding earnings per share of 106.29. EBITDA reached 458.51M, while operating income came in at 360.78M.

These figures are as of June 30, 2026. Total book value stands at 130.87B, with working capital of 81.64B providing operational flexibility.

Bookook Steel Co., Ltd. produced -1.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89B in capital expenditures, free cash flow totaled -3.22B - equivalent to -164.82 per share.

Over the twelve months ended June 30, 2026, Bookook Steel Co., Ltd. posted a gross margin of 3.47, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 1.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bookook Steel 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 is negative at -6.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Bookook Steel Co., Ltd.'s most recent stock split took place on October 30, 2008 with a 1:2 split ratio.

As of June 30, 2026, Bookook Steel Co., Ltd. has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.