XKRX001270
Market cap112mUSD
Jan 09, Last price
27,800.00KRW
1D
0.54%
1Q
-4.48%
Jan 2017
47.34%
Name
Bookook Securities Co Ltd
Chart & Performance
Profile
BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. The company operates through Retail, Financial Product Trading, Investment Banking, and International Business divisions. It is involved in the sale and brokerage of stocks, futures/options, and financial products; trading of financial products, such as stocks, futures/options, bonds, and interest rate futures; and project financing, structured financing, and financial derivatives dealing and underwriting businesses. The company also provides consulting and investment services relating to mergers and acquisitions, restructuring, and joint venture establishments, as well as securities dealing and underwriting services; and back office services, such as planning and strategy, risk management, financial accounting management, and compliance, as well as economic, industry, and company research. Further, it engages in corporate finance activities, such as IPOs, corporate bonds, etc. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 716,733,994 284.55% | 186,381,426 -21.53% | |||||||
Cost of revenue | 482,685,327 | 49,629,459 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 234,048,667 | 136,751,967 | |||||||
NOPBT Margin | 32.65% | 73.37% | |||||||
Operating Taxes | 16,328,063 | 19,311,758 | |||||||
Tax Rate | 6.98% | 14.12% | |||||||
NOPAT | 217,720,604 | 117,440,209 | |||||||
Net income | 57,300,590 35.43% | 42,309,970 -45.30% | |||||||
Dividends | (13,502,356) | (14,392,634) | |||||||
Dividend yield | 6.99% | 8.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 345,528,940 | ||||||||
Long-term debt | 2,344,890 | 230,307,126 | |||||||
Deferred revenue | 2,356,315 | ||||||||
Other long-term liabilities | (53,068,243) | ||||||||
Net debt | (1,353,099,368) | (599,816,294) | |||||||
Cash flow | |||||||||
Cash from operating activities | (237,395,214) | 169,744,678 | |||||||
CAPEX | (764,039) | (1,850,986) | |||||||
Cash from investing activities | (10,515,207) | (5,301,009) | |||||||
Cash from financing activities | 215,353,052 | (106,144,471) | |||||||
FCF | 610,236,488 | 114,431,520 | |||||||
Balance | |||||||||
Cash | 165,982,883 | 352,604,827 | |||||||
Long term investments | 1,189,461,375 | 823,047,533 | |||||||
Excess cash | 1,319,607,558 | 1,166,333,289 | |||||||
Stockholders' equity | 704,215,908 | 619,404,029 | |||||||
Invested Capital | 1,066,276,112 | 1,148,568,806 | |||||||
ROIC | 19.66% | 9.48% | |||||||
ROCE | 13.22% | 7.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,903 | 8,903 | |||||||
Price | 21,700.00 19.56% | 18,150.00 -25.77% | |||||||
Market cap | 193,190,369 19.56% | 161,585,493 -25.77% | |||||||
EV | (1,138,063,713) | (423,173,956) | |||||||
EBITDA | 236,063,747 | 139,077,994 | |||||||
EV/EBITDA | |||||||||
Interest | 92,736,918 | 26,809,113 | |||||||
Interest/NOPBT | 39.62% | 19.60% |