In simple terms, BOOKOOK Securities Co., Ltd. has 8.31 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.864% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.474%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.283%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.032% return, is a testament to BOOKOOK Securities Co., Ltd.'s adeptness in optimizing resource deployment. BOOKOOK Securities Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%. Furthermore, the proficiency of BOOKOOK Securities Co., Ltd. in capital utilization is underscored by a remarkable 0.076% return on capital employed.
Stock Prices
BOOKOOK Securities Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24550, while its low point bottomed out at $23950. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BOOKOOK Securities Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 001270.KS liquidity ratios reveals its financial health of the firm.
The quick ratio (87.09%) assesses immediate liquidity, while the cash ratio (32.13%) indicates cash reserves.
cards.indicator
cards.value
Quick Ratio
87.09%
Cash Ratio
32.13%
Profitability Ratios
001270.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.75% underscores its earnings before tax deductions.
The effective tax rate stands at 22.56%, revealing its tax efficiency.
The net income per EBT, 79.17%, and the EBT per EBIT, 75.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 47.37%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
35.75%
Effective Tax Rate
22.56%
Net Income per EBT
79.17%
EBT per EBIT
75.47%
EBIT per Revenue
47.37%
Operational Efficiency
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
87
Operating Cycle
287.99
Cash Conversion Cycle
288
Receivables Turnover
1.27
Fixed Asset Turnover
2.06
Asset Turnover
0.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -217305.58, and free cash flow per share, -217458.21, depict cash generation on a per-share basis.
The cash per share value, 32588.11, showcases liquidity position.
A payout ratio of 0.24 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -9.56, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-217305.58
Free Cash Flow per Share
-217458.21
Cash per Share
32588.11
Payout Ratio
0.24
Operating Cash Flow Sales Ratio
-9.56
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-2.90
Short Term Coverage Ratio
-3.75
Capital Expenditure Coverage Ratio
-1423.72
Dividend Paid and Capex Coverage Ratio
-130.18
Dividend Payout Ratio
0.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.72%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.88, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.64%, and total debt to capitalization, 46.85%, ratios shed light on its capital structure.
An interest coverage of 1.03 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
37.72%
Debt Equity Ratio
0.88
Long Term Debt to Capitalization
16.64%
Total Debt to Capitalization
46.85%
Interest Coverage
1.03
Cash Flow to Debt Ratio
-2.90
Company Equity Multiplier
2.34
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 30680.24, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6436.26, reflects the portion of profit attributed to each share.
The book value per share, 85121.95, represents the net asset value distributed per share, while the tangible book value per share, 82887.35, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
30680.24
Net Income Per Share
6436.26
Book Value Per Share
85121.95
Tangible Book Value Per Share
82887.35
Shareholders Equity Per Share
85121.95
Interest Debt Per Share
85436.53
Capex Per Share
-152.63
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 46.55%, indicates top-line expansion, while the gross profit growth, 59.98%, reveals profitability trends.
EBIT growth, 85.19%, and operating income growth, 85.19%, offer insights into operational profitability progression.
The net income growth, 35.43%, showcases bottom-line expansion, and the EPS growth, 35.43%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
46.55%
Gross Profit Growth
59.98%
EBIT Growth
85.19%
Operating Income Growth
85.19%
Net Income Growth
35.43%
EPS Growth
35.43%
EPS Diluted Growth
35.43%
Dividends per Share Growth
-6.19%
Operating Cash Flow Growth
-83.78%
Free Cash Flow Growth
-84.41%
10-Year Revenue Growth per Share
293.10%
5-Year Revenue Growth per Share
140.48%
3-Year Revenue Growth per Share
31.04%
10-Year Operating CF Growth per Share
115.49%
5-Year Operating CF Growth per Share
5711.32%
3-Year Operating CF Growth per Share
-66.68%
10-Year Net Income Growth per Share
314.71%
5-Year Net Income Growth per Share
100.47%
3-Year Net Income Growth per Share
-5.36%
10-Year Shareholders Equity Growth per Share
112.48%
5-Year Shareholders Equity Growth per Share
66.61%
3-Year Shareholders Equity Growth per Share
35.12%
10-Year Dividend per Share Growth per Share
319.70%
5-Year Dividend per Share Growth per Share
14.98%
3-Year Dividend per Share Growth per Share
24.67%
Receivables Growth
166.00%
Inventory Growth
-100.00%
Asset Growth
19.51%
Book Value per Share Growth
9.07%
Debt Growth
193.88%
SGA Expenses Growth
-2.42%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 696,265,810,750, captures the company's total value, considering both debt and equity.
Income quality, 0.48, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.13%, indicates the value of non-physical assets, and capex to operating cash flow, -4.94%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
696,265,810,750
Income Quality
0.48
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
1.13%
Capex to Operating Cash Flow
-4.94%
Capex to Revenue
-0.50%
Capex to Depreciation
-67.43%
Graham Number
111027.03
Return on Tangible Assets
3.27%
Graham Net Net
-67695.08
Working Capital
-516,577,137,000
Tangible Asset Value
737,928,001,729
Net Current Asset Value
-1,012,607,100,628
Invested Capital
1
Average Receivables
109,899,284,388.5
Average Inventory
234,581,468,693
Days Sales Outstanding
213
ROIC
8.83%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.28, and the price to book ratio, 0.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.98, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.10, and price to operating cash flows, -0.11, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.28
Price to Book Ratio
0.28
Price to Sales Ratio
0.98
Price Cash Flow Ratio
-0.11
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
-3.15
Price Fair Value
0.28
Price to Operating Cash Flow Ratio
-0.11
Price to Free Cash Flows Ratio
-0.10
Price to Tangible Book Ratio
0.25
Enterprise Value to Sales
2.55
Enterprise Value Over EBITDA
4.20
EV to Operating Cash Flow
25.29
Earnings Yield
29.66%
Free Cash Flow Yield
13.55%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
