Bookook Securities Co., Ltd (001270) AI Stock Analysis

Bookook Securities Co., Ltd

(Korea Exchange:001270)

Select Model

Rating:60Neutral

Price Target:KRW 44,625.00▲(7.66% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is anchored by mixed fundamentals: strong recent revenue growth and cash generation are offset by a substantial recent leverage increase that raises risk. Technical signals are broadly bearish with the stock trading below key moving averages, which further pressures the score. Valuation is a key positive, supported by a low P/E and high dividend yield.

Positive Factors

Revenue and ProfitabilityTTM revenue growth of 11.7% alongside net margins near 15% indicates that the securities business is currently converting activity into meaningful profit. This earnings base can support internal funding and resilience over the next several quarters, although it remains exposed to market cycles.

Negative Factors

Sharp Leverage IncreaseThe sharp increase in debt-to-equity materially reduces financial flexibility compared with the company's prior balance-sheet profile. Higher leverage increases sensitivity to market and credit conditions, potentially limiting the firm's ability to absorb stress or fund opportunities through a weaker cycle.

Bookook Securities Co., Ltd (001270) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 246.18B
Dividend Yield: 5.79%
Average Volume (3M): 3,623
Price to Earnings (P/E): 8.0
Beta (1Y): 0.52
Revenue Growth: 57.21%
EPS Growth: 12.54%
Country: KR
Employees: 288
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

Bookook Securities Co., Ltd Business Overview & Revenue Model

Company Description

BOOKOOK Securities Co., Ltd. is a prominent South Korean financial institution that delivers a broad array of brokerage and financial services to both individual and institutional clientele. The company organizes its extensive operations across sever...

Bookook Securities Co., Ltd Financial Statement Overview

Summary

Income statement strength (TTM revenue +11.7% and solid net margins ~15%) and strong current cash generation support the score, but the balance sheet is a major drag due to a sharp rise in leverage (debt-to-equity ~3.1x vs ~0.3–0.6x historically) and cash-flow volatility (negative in 2023; TTM FCF down ~31%).

Income Statement

74Positive

Balance Sheet

48Neutral

Cash Flow

66Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	309.60B	311.01B	241.70B	280.45B	213.19B	248.07B
Gross Profit	301.92B	282.37B	137.32B	187.72B	186.38B	237.53B
EBITDA	179.35B	151.78B	43.27B	75.65B	63.95B	106.57B
Net Income	46.72B	45.54B	30.95B	57.30B	42.31B	77.35B
Balance Sheet
Total Assets	7.77T	1.81T	1.65T	1.77T	1.48T	1.65T
Cash, Cash Equivalents and Short-Term Investments	729.54B	365.15B	281.97B	267.22B	321.83B	383.49B
Total Debt	2.78T	284.08B	221.30B	256.19B	433.41B	209.10B
Total Liabilities	6.88T	971.23B	881.10B	1.01T	786.57B	988.41B
Stockholders Equity	892.27B	833.18B	770.20B	757.82B	694.80B	658.96B
Cash Flow
Free Cash Flow	1.81T	186.23B	361.04B	-238.75B	167.89B	24.20B
Operating Cash Flow	1.82T	187.58B	362.73B	-237.40B	169.74B	25.77B
Investing Cash Flow	15.56B	1.08B	6.88B	-10.52B	-5.30B	-1.01B
Financing Cash Flow	-529.10B	-39.17B	-361.21B	215.35B	-106.14B	-79.19B

Bookook Securities Co., Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price41450.00

Price Trends

50DMA50115.00Negative

100DMA53071.50Negative

200DMA62210.25Negative

Market Momentum

MACD-2302.50Positive

RSI26.66Positive

STOCH25.72Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001270, the sentiment is Negative. The current price of 41450.00 is below the 20-day moving average (MA) of 46242.50, below the 50-day MA of 50115.00, and below the 200-day MA of 62210.25, indicating a bearish trend. The MACD of -2302.50 indicates Positive momentum. The RSI at 26.66 is Positive, neither overbought nor oversold. The STOCH value of 25.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001270.

Bookook Securities Co., Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:001270 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:001750	67Neutral	KRW 282.25B	4.01	―	8.57%	-23.54%	25.85%
KR:016610	63Neutral	KRW 390.98B	3.38	―	5.64%	-16.22%	99.95%
KR:001200	62Neutral	KRW 326.03B	2.25	―	5.07%	34.27%	174.55%
KR:030210	61Neutral	KRW 205.83B	5.78	―	6.92%	24.14%	7701.09%
KR:001270	60Neutral	KRW 334.20B	8.02	―	5.79%	57.21%	12.54%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:001500	51Neutral	KRW 436.54B	5.44	―	5.24%	120.63%	30.66%

* General Sector Average

Performance Comparison

KR:001270 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:001270	Bookook Securities Co., Ltd	41450.00	-25883.77	-38.44%
KR:001200	Eugene Investment & Securities Co., Ltd.	3550.00	-59.09	-1.64%
KR:001500	Hyundai Motor Securities Co., Ltd.	7060.00	-1238.41	-14.92%
KR:001750	HANYANG SECURITIES Co., Ltd.	18680.00	632.40	3.50%
KR:016610	DB Securities Co.,Ltd	9760.00	290.63	3.07%
KR:030210	Daol Investment & Securities Co., Ltd.	3470.00	67.51	1.98%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Bookook Securities Co., Ltd AI Stock Analysis