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Bookook Securities Co., Ltd (KR:001270)
:001270
South Korea Market
001270
Bookook Securities Co., Ltd
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Bookook Securities Co., Ltd (001270) Ratios

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Bookook Securities Co., Ltd Ratios

KR:001270's free cash flow for Q2 2026 was ₩0.74. For the 2026 fiscal year, KR:001270's free cash flow was decreased by ₩ and operating cash flow was ₩0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 3.76 9.23 8.13 1.19
Quick Ratio
 0.80 3.76 9.23 8.13 -0.16
Cash Ratio
 0.13 1.62 7.92 6.72 0.57
Solvency Ratio
 <0.01 0.05 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.69 1.49 10.18 -5.97 0.49
Short-Term Operating Cash Flow Coverage
 0.69 1.49 0.00 0.00 0.49
Net Current Asset Value
₩ -4.80T₩ -496.74B₩ -552.18B₩ -689.06B₩ -373.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.16 0.13 0.14 0.29
Debt-to-Equity Ratio
 3.12 0.34 0.29 0.34 0.62
Debt-to-Capital Ratio
 0.76 0.25 0.22 0.25 0.38
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.22 0.25 0.11
Financial Leverage Ratio
 8.71 2.17 2.14 2.34 2.13
Debt Service Coverage Ratio
 0.06 0.64 0.32 0.64 0.12
Interest Coverage Ratio
 1.54 1.64 0.39 0.79 2.30
Debt to Market Cap
 9.29 0.85 0.91 1.33 2.67
Interest Debt Per Share
 319.29K 63.05K 36.58K 39.19K 51.69K
Net Debt to EBITDA
 13.69 0.52 -1.40 -0.15 3.67
Profitability Margins
Gross Profit Margin
97.52%90.79%56.81%66.93%87.42%
EBIT Margin
57.27%48.17%17.05%26.26%28.91%
EBITDA Margin
57.85%48.80%17.98%27.07%30.00%
Operating Profit Margin
30.91%47.64%17.05%26.26%28.91%
Pretax Profit Margin
20.19%19.12%17.05%26.26%28.91%
Net Profit Margin
15.09%14.64%12.80%20.43%19.85%
Continuous Operations Profit Margin
15.10%14.64%12.81%20.43%19.85%
Net Income Per EBT
74.75%76.59%75.11%77.82%68.66%
EBT Per EBIT
65.31%40.14%100.00%100.00%100.00%
Return on Assets (ROA)
0.60%2.51%1.87%3.24%2.86%
Return on Equity (ROE)
5.56%5.47%4.02%7.56%6.09%
Return on Capital Employed (ROCE)
1.86%8.79%2.55%4.25%5.43%
Return on Invested Capital (ROIC)
0.92%6.28%1.92%3.31%3.15%
Return on Tangible Assets
0.60%2.55%1.90%3.27%2.89%
Earnings Yield
10.41%13.69%12.73%29.66%26.18%
Efficiency Ratios
Receivables Turnover
 0.23 2.84 6.47 5.75 3.55
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.06
Fixed Asset Turnover
 1.87 3.14 2.45 2.85 2.47
Asset Turnover
 0.04 0.17 0.15 0.16 0.14
Working Capital Turnover Ratio
 2.13 0.97 0.84 1.60 4.39
Cash Conversion Cycle
 1.59K 128.31 56.44 63.47 6.49K
Days of Sales Outstanding
 1.59K 128.31 56.44 63.47 102.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.39K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.59K 128.31 56.44 63.47 6.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 203.87K 31.58K 40.74K -26.66K 19.07K
Free Cash Flow Per Share
 203.70K 31.36K 40.55K -26.82K 18.86K
CapEx Per Share
 172.97 227.91 190.64 152.63 207.91
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 78.73 12.63 23.86 -15.97 10.45
Capital Expenditure Coverage Ratio
 1.18K 138.58 213.72 -174.70 91.71
Operating Cash Flow Coverage Ratio
 0.65 0.66 1.64 -0.93 0.39
Operating Cash Flow to Sales Ratio
 5.86 0.60 1.50 -0.85 0.80
Free Cash Flow Yield
605.86%55.99%148.54%-123.58%103.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.75 10.96 7.85 3.37 3.82
Price-to-Sales (P/S) Ratio
 0.97 1.07 1.01 0.69 0.76
Price-to-Book (P/B) Ratio
 0.50 0.40 0.32 0.25 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.17 1.79 0.67 -0.81 0.96
Price-to-Operating Cash Flow Ratio
 0.25 1.77 0.67 -0.81 0.95
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.23 -0.17 0.10 -0.08
Enterprise Value Multiple
 15.37 2.71 4.20 2.40 6.20
Enterprise Value
 2.75T 411.89B 182.38B 182.16B 396.46B
EV to EBITDA
 15.37 2.71 4.20 2.40 6.20
EV to Sales
 8.89 1.32 0.75 0.65 1.86
EV to Free Cash Flow
 1.52 2.21 0.51 -0.76 2.36
EV to Operating Cash Flow
 1.52 2.20 0.50 -0.77 2.34
Tangible Book Value Per Share
 97.37K 137.65K 84.07K 82.89K 75.82K
Shareholders’ Equity Per Share
 100.22K 140.29K 86.51K 85.12K 78.04K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.22 0.31
Revenue Per Share
 34.77K 52.37K 27.15K 31.50K 23.95K
Net Income Per Share
 5.25K 7.67K 3.48K 6.44K 4.75K
Tax Burden
 0.75 0.77 0.75 0.78 0.69
Interest Burden
 0.35 0.40 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 38.85 4.11 11.72 -4.14 4.01
Currency in KRW