Stock A026940 BOOKOOK STEEL CO., LTD.
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Financials Bookook Steel Co., Ltd.

Equities

A026940

KR7026940007

Iron & Steel

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3,055 KRW +1.50% Intraday chart for Bookook Steel Co., Ltd. +1.33% -28.12%
2023 Bookook Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 E Steel 4 U Co., Ltd. announced that it has received KRW 3.7422 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,500 104,600 89,100 85,300 64,100 85,000
Enterprise Value (EV) 1 24,728 66,758 53,324 52,790 35,840 54,347
P/E ratio 28.6 x 56.9 x 110 x 9.7 x 9.02 x 23.5 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.79 x 0.64 x 0.44 x 0.31 x 0.44 x
EV / Revenue 0.17 x 0.5 x 0.38 x 0.27 x 0.17 x 0.28 x
EV / EBITDA 17.7 x 92.6 x 26.1 x 6.36 x 5.82 x 20.3 x
EV / FCF 14.7 x 24.9 x 10.7 x -8.77 x 16 x -17.6 x
FCF Yield 6.79% 4.01% 9.38% -11.4% 6.27% -5.68%
Price to Book 0.53 x 0.93 x 0.79 x 0.71 x 0.51 x 0.65 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 2,975 5,230 4,455 4,265 3,205 4,250
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142,353 132,264 138,930 195,734 209,727 191,435
EBITDA 1 1,395 721.1 2,040 8,296 6,157 2,681
EBIT 1 923.3 315.6 1,789 8,056 5,922 2,416
Operating Margin 0.65% 0.24% 1.29% 4.12% 2.82% 1.26%
Earnings before Tax (EBT) 1 2,610 2,305 1,026 11,005 9,228 4,889
Net income 1 2,079 1,839 807.6 8,794 7,103 3,625
Net margin 1.46% 1.39% 0.58% 4.49% 3.39% 1.89%
EPS 2 103.9 91.93 40.38 439.7 355.1 181.0
Free Cash Flow 1 1,678 2,676 5,002 -6,018 2,246 -3,088
FCF margin 1.18% 2.02% 3.6% -3.07% 1.07% -1.61%
FCF Conversion (EBITDA) 120.25% 371.07% 245.2% - 36.48% -
FCF Conversion (Net income) 80.73% 145.54% 619.39% - 31.62% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34,772 37,842 35,776 32,510 28,260 30,653
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,678 2,676 5,002 -6,018 2,246 -3,088
ROE (net income / shareholders' equity) 1.85% 1.64% 0.72% 7.53% 5.76% 2.8%
ROA (Net income/ Total Assets) 0.46% 0.16% 0.88% 3.56% 2.43% 0.98%
Assets 1 456,635 1,146,953 91,910 247,045 291,966 371,693
Book Value Per Share 2 5,615 5,627 5,663 6,021 6,300 6,588
Cash Flow per Share 2 789.0 713.0 776.0 714.0 1,017 954.0
Capex - 82.6 34 18.7 38.5 236
Capex / Sales - 0.06% 0.02% 0.01% 0.02% 0.12%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
BOOKOOK STEEL CO., LTD. Stock Bookook Steel Co., Ltd.
-28.12% 43.74M
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Metallic Rolling & Drawing Products
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