026940.KS
Bookook Steel Co., Ltd. [026940.KS] Stock Forecast
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RSI : 000
026940.KS Stock Summary
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026940.KS Financial details
Company Rating
Neutral
Market Cap
60.9B
Income
3.62B
Revenue
191.43B
Book val./share
6622.97
Cash/share
1532.64
Dividend
75
Dividend %
1.63%
Employees
48
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
21.98
Forward P/E
-
PEG
-4.49
P/S
0.45
P/B
0.69
P/C
2
P/FCF
40.58
Quick Ratio
-
Current Ratio
5.22
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
181.24
EPS next Y
-
EPS next Q
-
EPS this Y
-48.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.54%
Revenue last 5Y
7.68%
Revenue Q/Q
2.73%
EPS Q/Q
-178.99%
-
-
-
-
SMA20
-6.06%
SMA50
-15.09%
SMA100
-16.68%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
3%
ROC
0.03%
Gross Margin
3%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3000.0-6150.0
52W High
-50.24%
52W Low
+2%
RSI
33
Rel Volume
9.28
Avg Volume
202.08K
Volume
1.87M
Perf Week
-0.16%
Perf Month
-8.79%
Perf Quarter
-14.04%
Perf Half Y
-17.07%
-
-
-
-
Beta
0.533
-
-
Volatility
34.73%, 97.92%
Prev Close
2%
Price
3060
Change
2.51%
026940.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.61K | 6.95K | 9.79K | 10.49K | 9.57K | |
| Net income per share | 91.93 | 40.38 | 439.69 | 355.13 | 181.24 | |
| Operating cash flow per share | 229 | 333.55 | -154.59 | 216.58 | -52.4 | |
| Free cash flow per share | 224.87 | 331.85 | -155.52 | 214.66 | -64.22 | |
| Cash per share | 1.89K | 1.79K | 1.63K | 1.41K | 1.53K | |
| Book value per share | 5.63K | 5.66K | 6.02K | 6.3K | 6.62K | |
| Tangible book value per share | 5.62K | 5.66K | 6.02K | 6.3K | 6.62K | |
| Share holders equity per share | 5.63K | 5.66K | 6.02K | 6.3K | 6.62K | |
| Interest debt per share | -4.8 | -48.58 | -31.12 | -32.29 | 33.44 | |
| Market cap | 104.6B | 89.1B | 85.3B | 61.9B | 90.7B | |
| Enterprise value | 90.34B | 73.59B | 71.03B | 41.56B | 71.51B | |
| P/E ratio | 56.89 | 110.32 | 9.7 | 8.72 | 25.02 | |
| Price to sales ratio | 0.79 | 0.64 | 0.44 | 0.3 | 0.47 | |
| POCF ratio | 22.84 | 13.36 | -27.59 | 14.29 | -86.55 | |
| PFCF ratio | 23.26 | 13.42 | -27.42 | 14.42 | -70.61 | |
| P/B Ratio | 0.93 | 0.79 | 0.71 | 0.49 | 0.68 | |
| PTB ratio | 0.93 | 0.79 | 0.71 | 0.49 | 0.68 | |
| EV to sales | 0.68 | 0.53 | 0.36 | 0.2 | 0.37 | |
| Enterprise value over EBITDA | 33.32 | 22.51 | 6.16 | 4.24 | 26.68 | |
| EV to operating cash flow | 19.72 | 11.03 | -22.97 | 9.59 | -68.24 | |
| EV to free cash flow | 20.09 | 11.09 | -22.84 | 9.68 | -55.68 | |
| Earnings yield | 0.02 | 0.01 | 0.1 | 0.11 | 0.04 | |
| Free cash flow yield | 0.04 | 0.07 | -0.04 | 0.07 | -0.01 | |
| Debt to equity | 0 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Debt to assets | 0 | -0.01 | 0 | 0 | 0 | |
| Net debt to EBITDA | -5.26 | -4.75 | -1.24 | -2.08 | -7.16 | |
| Current ratio | 9.95 | 5.11 | 3.78 | 3.95 | 4.75 | |
| Interest coverage | 9.33K | 11.05K | 95.62K | 80.35K | 6.18K | |
| Income quality | 2.49 | 8.26 | -0.35 | 0.61 | -0.29 | |
| Dividend Yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.82 | 1.86 | 0.17 | 0.21 | 0.41 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | -0.01 | 0.01 | -0.01 | 0.23 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.2 | -0.14 | -0.08 | -0.16 | -0.89 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.41K | 2.27K | 7.72K | 7.1K | 5.2K | |
| ROIC | 0.02 | 0.02 | 0.08 | 0.06 | 0.01 | |
| Return on tangible assets | 0.02 | 0.01 | 0.06 | 0.05 | 0.02 | |
| Graham Net | 3.08K | 2.71K | 2.67K | 2.59K | 2.87K | |
| Working capital | 81.81B | 76.07B | 84.09B | 81.49B | 88.51B | |
| Tangible asset value | 112.43B | 113.16B | 120.32B | 125.91B | 132.36B | |
| Net current asset value | 81.23B | 75.68B | 84.05B | 81.49B | 88.5B | |
| Invested capital | 0 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Average receivables | 28.1B | 29.51B | 36.08B | 41.65B | 40.74B | |
| Average payables | 8.47B | 11.52B | 20.97B | 24.86B | 22.38B | |
| Average inventory | 27.1B | 26.4B | 34.2B | 39.67B | 40.42B | |
| Days sales outstanding | 75.92 | 82.78 | 75.79 | 74.22 | 74.02 | |
| Days payables outstanding | 20.87 | 43.34 | 52.39 | 43.13 | 42.01 | |
| Days of inventory on hand | 73.09 | 75.03 | 82.29 | 70.01 | 84.41 | |
| Receivables turnover | 4.81 | 4.41 | 4.82 | 4.92 | 4.93 | |
| Payables turnover | 17.49 | 8.42 | 6.97 | 8.46 | 8.69 | |
| Inventory turnover | 4.99 | 4.86 | 4.44 | 5.21 | 4.32 | |
| ROE | 0.02 | 0.01 | 0.07 | 0.06 | 0.03 | |
| Capex per share | -4.13 | -1.7 | -0.94 | -1.92 | -11.82 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.77K | 2.8K | 2.43K | 2.14K | 2.2K | |
| Net income per share | -4.68 | 86.92 | 85.78 | 40.64 | -32.1 | |
| Operating cash flow per share | 137.47 | -191.2 | 355.9 | -160.57 | -56.53 | |
| Free cash flow per share | 135.55 | -191.27 | 350.97 | -167.23 | -56.69 | |
| Cash per share | 1.41K | 1.22K | 1.5K | 1.39K | 1.53K | |
| Book value per share | 6.3K | 6.38K | 6.48K | 6.65K | 6.62K | |
| Tangible book value per share | 6.3K | 6.38K | 6.48K | 6.64K | 6.62K | |
| Share holders equity per share | 6.3K | 6.38K | 6.48K | 6.65K | 6.62K | |
| Interest debt per share | -32.3 | -25.9 | -25.81 | -22.5 | 33.42 | |
| Market cap | 61.9B | 69.5B | 71.2B | 68.8B | 90.7B | |
| Enterprise value | 41.56B | 55.37B | 51.03B | 48.73B | 71.51B | |
| P/E ratio | -165.36 | 10 | 10.38 | 21.16 | -35.31 | |
| Price to sales ratio | 1.12 | 1.24 | 1.46 | 1.61 | 2.06 | |
| POCF ratio | 22.51 | -18.17 | 10 | -21.42 | -80.22 | |
| PFCF ratio | 22.83 | -18.17 | 10.14 | -20.57 | -80 | |
| P/B Ratio | 0.49 | 0.54 | 0.55 | 0.52 | 0.68 | |
| PTB ratio | 0.49 | 0.54 | 0.55 | 0.52 | 0.68 | |
| EV to sales | 0.75 | 0.99 | 1.05 | 1.14 | 1.63 | |
| Enterprise value over EBITDA | 107.99 | 24.6 | 23.95 | 33.61 | -91.61 | |
| EV to operating cash flow | 15.11 | -14.48 | 7.17 | -15.17 | -63.25 | |
| EV to free cash flow | 15.33 | -14.47 | 7.27 | -14.57 | -63.07 | |
| Earnings yield | 0 | 0.03 | 0.02 | 0.01 | -0.01 | |
| Free cash flow yield | 0.04 | -0.06 | 0.1 | -0.05 | -0.01 | |
| Debt to equity | -0.01 | 0 | 0 | 0 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -52.87 | -6.28 | -9.47 | -13.84 | 24.58 | |
| Current ratio | 3.95 | 3.86 | 5.17 | 5.22 | 4.75 | |
| Interest coverage | 12.53K | 8.83K | 12.77K | 4.92K | -65.6K | |
| Income quality | -29.38 | -2.2 | 4.15 | -3.95 | 1.76 | |
| Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.87 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | 0 | -0.01 | 0.04 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.65 | -0.02 | -1.59 | -1.91 | -0.04 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 814.44 | 3.53K | 3.54K | 2.47K | 2.19K | |
| ROIC | -0.01 | 0.01 | 0.01 | 0 | -0.01 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | 2.59K | 2.55K | 2.79K | 2.79K | 2.87K | |
| Working capital | 81.49B | 81.94B | 83.58B | 85.33B | 88.51B | |
| Tangible asset value | 125.91B | 127.56B | 129.54B | 132.89B | 132.36B | |
| Net current asset value | 81.49B | 81.79B | 83.57B | 85.32B | 88.5B | |
| Invested capital | -0.01 | 0 | 0 | 0 | 0.01 | |
| Average receivables | 38.6B | 45.83B | 42.7B | 37.16B | 38.38B | |
| Average payables | 22.13B | 24.09B | 21.18B | 18.26B | 20.02B | |
| Average inventory | 42.11B | 37.66B | 37.22B | 38.41B | 41.1B | |
| Days sales outstanding | 69.21 | 78.82 | 67.24 | 79.78 | 79.47 | |
| Days payables outstanding | 38.65 | 41.58 | 34.2 | 40.96 | 44.31 | |
| Days of inventory on hand | 62.74 | 62.63 | 72.07 | 86.05 | 89.04 | |
| Receivables turnover | 1.3 | 1.14 | 1.34 | 1.13 | 1.13 | |
| Payables turnover | 2.33 | 2.16 | 2.63 | 2.2 | 2.03 | |
| Inventory turnover | 1.43 | 1.44 | 1.25 | 1.05 | 1.01 | |
| ROE | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex per share | -1.92 | -0.07 | -4.94 | -6.66 | -0.16 |
026940.KS Frequently Asked Questions
What is Bookook Steel Co., Ltd. stock symbol ?
Bookook Steel Co., Ltd. is a KR stock and trading under the symbol 026940.KS
What is Bookook Steel Co., Ltd. stock quote today ?
Bookook Steel Co., Ltd. stock price is $3060 today.
Is Bookook Steel Co., Ltd. stock public?
Yes, Bookook Steel Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 202.08K
- Market Capitalization 60.9B
- Employee 48
- CEO Mr. Sang-Kyu Nam
- Headquarters Gwangju,KR
- IPO Date 2000-02-11
-
Website
https://www.bks.co.kr 
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.
