Financials BOOKOOK Securities Co., Ltd.

Equities

A001270

KR7001270008

Investment Banking & Brokerage Services

End-of-day quote Korea S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
24,250 KRW +0.41% Intraday chart for BOOKOOK Securities Co., Ltd. +0.62% +11.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 189,791 179,103 184,591 210,264 161,141 186,996
Enterprise Value (EV) 1 -161,916 -270,012 -158,632 -232,755 -263,450 -246,174
P/E ratio 7.03 x 10.2 x 4.71 x 4.23 x 5.74 x 3.37 x
Yield 5.35% 5.76% 5.63% 6.54% 8.26% 6.91%
Capitalization / Revenue 0.32 x 0.31 x 0.22 x 0.29 x 0.17 x 0.26 x
EV / Revenue -0.27 x -0.47 x -0.19 x -0.32 x -0.28 x -0.34 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.43 x 0.38 x 0.34 x 0.33 x 0.23 x 0.25 x
Nbr of stocks (in thousands) 8,903 8,903 8,903 8,903 8,903 8,903
Reference price 2 22,450 20,850 21,300 24,450 18,150 21,700
Announcement Date 14/03/19 11/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 601,104 568,847 836,037 729,650 951,934 716,734
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 39,652 37,887 81,526 104,602 61,625 73,635
Net income 1 29,015 27,480 60,547 77,354 42,310 57,301
Net margin 4.83% 4.83% 7.24% 10.6% 4.44% 7.99%
EPS 2 3,194 2,048 4,526 5,785 3,159 6,436
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1,200 1,200 1,200 1,600 1,500 1,500
Announcement Date 14/03/19 11/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 351,707 449,115 343,223 443,019 424,591 433,170
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.97% 5.76% 11.6% 12.7% 6.25% 7.89%
ROA (Net income/ Total Assets) 2% 1.88% 3.92% 4.75% 2.7% 3.52%
Assets 1 1,453,238 1,462,567 1,544,966 1,628,022 1,564,313 1,625,825
Book Value Per Share 2 51,862 54,507 62,998 74,017 78,043 85,122
Cash Flow per Share 2 7,741 1,889 21,865 15,752 22,301 18,644
Capex 1 811 860 672 868 1,832 764
Capex / Sales 0.13% 0.15% 0.08% 0.12% 0.19% 0.11%
Announcement Date 14/03/19 11/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates
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