XKRX026940
Market cap32mUSD
Jan 10, Last price
2,430.00KRW
1D
1.46%
1Q
-9.67%
Jan 2017
-20.59%
IPO
14.49%
Name
Bookook Steel
Chart & Performance
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.
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 | 191,434,539 -8.72% | 209,727,336 7.15% | |||||||
Cost of revenue | 185,951,616 | 200,588,862 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,482,924 | 9,138,474 | |||||||
NOPBT Margin | 2.86% | 4.36% | |||||||
Operating Taxes | 1,264,173 | 2,125,069 | |||||||
Tax Rate | 23.06% | 23.25% | |||||||
NOPAT | 4,218,751 | 7,013,405 | |||||||
Net income | 3,624,751 -48.97% | 7,102,656 -19.23% | |||||||
Dividends | (1,500,000) | (1,500,000) | |||||||
Dividend yield | 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 | |||||||
Net debt | (64,233,583) | (54,442,582) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,048,002) | 4,331,674 | |||||||
CAPEX | (236,457) | (38,470) | |||||||
Cash from investing activities | 1,391,770 | 3,239,062 | |||||||
Cash from financing activities | (1,500,000) | (1,500,000) | |||||||
FCF | (1,693,959) | 5,581,346 | |||||||
Balance | |||||||||
Cash | 30,652,834 | 28,260,237 | |||||||
Long term investments | 33,580,749 | 25,536,372 | |||||||
Excess cash | 54,661,856 | 43,310,242 | |||||||
Stockholders' equity | 128,071,830 | 226,809,471 | |||||||
Invested Capital | 77,805,620 | 80,570,951 | |||||||
ROIC | 5.33% | 8.40% | |||||||
ROCE | 4.14% | 7.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,000 | 20,000 | |||||||
Price | 4,250.00 32.61% | 3,205.00 -24.85% | |||||||
Market cap | 85,000,000 32.61% | 64,100,000 -24.85% | |||||||
EV | 20,766,417 | 9,657,418 | |||||||
EBITDA | 5,747,176 | 9,372,785 | |||||||
EV/EBITDA | 3.61 | 1.03 | |||||||
Interest | 391 | 119 | |||||||
Interest/NOPBT | 0.01% | 0.00% |