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XKRX
026940
Market cap33mUSD
Jul 31, Last price  
2,340.00KRW
1D
-0.85%
1Q
-14.44%
Jan 2017
-23.53%
IPO
10.25%
Name

Bookook Steel

Chart & Performance

D1W1MN
P/E
20.05
P/S
0.26
EPS
116.73
Div Yield, %
—
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
6.57%
Revenues
181.82b
-5.02%
188,653,834,000245,180,369,000257,784,885,000296,754,087,000279,494,927,640298,697,101,330244,875,797,680184,214,463,390165,617,436,360140,175,192,350146,118,524,790142,352,894,010132,264,146,300138,929,983,020195,734,222,690209,727,335,860191,434,539,420181,818,473,590
Net income
2.33b
-35.59%
4,817,947,0009,315,509,0007,274,492,00010,132,433,0007,403,646,8906,106,110,6503,466,870,2303,088,988,280105,156,6303,166,378,5602,318,294,8002,078,602,8101,838,565,290807,617,9108,793,809,0707,102,655,8103,624,750,8202,334,633,730
CFO
7.25b
P
1,799,614,000-3,784,857,00035,919,844,000-21,450,930,000-8,582,310,86027,150,865,1109,696,562,66014,807,743,33014,662,085,9103,812,317,850-7,916,927,6303,493,642,2304,580,008,5006,670,933,900-3,091,737,4504,331,674,000-1,048,002,4607,254,350,690
Dividend
Dec 27, 202375 KRW/sh

Profile

Bookook Steel Co., Ltd., together with its subsidiaries, produces and sells various steel sheets, steel pipes, and section steel products for automobiles, home appliances, and construction companies in South Korea. Bookook Steel Co., Ltd. was founded in 1948 and is based in Gwangju, South Korea.
URL
http://www.bks.co.kr
IPO date
Oct 14, 2008
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
181,818,474
-5.02%
191,434,539
-8.72%
209,727,336
7.15%
Cost of revenue
177,843,568
185,951,616
200,588,862
Unusual Expense (Income)
NOPBT
3,974,906
5,482,924
9,138,474
NOPBT Margin
2.19%
2.86%
4.36%
Operating Taxes
680,739
1,264,173
2,125,069
Tax Rate
17.13%
23.06%
23.25%
NOPAT
3,294,168
4,218,751
7,013,405
Net income
2,334,634
-35.59%
3,624,751
-48.97%
7,102,656
-19.23%
Dividends
(1,500,000)
(1,500,000)
(1,500,000)
Dividend yield
3.14%
1.76%
2.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(645,973)
Long-term debt
Deferred revenue
Other long-term liabilities
8,000
8,000
8,000
Net debt
(64,218,011)
(64,233,583)
(54,442,582)
Cash flow
Cash from operating activities
7,254,351
(1,048,002)
4,331,674
CAPEX
(416,000)
(236,457)
(38,470)
Cash from investing activities
(702,692)
1,391,770
3,239,062
Cash from financing activities
(1,500,000)
(1,500,000)
(1,500,000)
FCF
8,133,574
(1,693,959)
5,581,346
Balance
Cash
28,525,148
30,652,834
28,260,237
Long term investments
35,692,863
33,580,749
25,536,372
Excess cash
55,127,087
54,661,856
43,310,242
Stockholders' equity
125,796,939
128,071,830
226,809,471
Invested Capital
76,560,420
77,805,620
80,570,951
ROIC
4.27%
5.33%
8.40%
ROCE
3.02%
4.14%
7.38%
EV
Common stock shares outstanding
19,951
20,000
20,000
Price
2,395.00
-43.65%
4,250.00
32.61%
3,205.00
-24.85%
Market cap
47,783,081
-43.78%
85,000,000
32.61%
64,100,000
-24.85%
EV
(16,434,930)
20,766,417
9,657,418
EBITDA
4,219,465
5,747,176
9,372,785
EV/EBITDA
3.61
1.03
Interest
270
391
119
Interest/NOPBT
0.00%
0.01%
0.00%