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Bookook Steel Co., Ltd. (KR:026940)
:026940
South Korea Market
026940
Bookook Steel Co., Ltd.
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Bookook Steel Co., Ltd. (026940) Ratios

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Bookook Steel Co., Ltd. Ratios

KR:026940's free cash flow for Q2 2026 was ₩0.03. For the 2026 fiscal year, KR:026940's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.06 5.14 4.81 4.75 3.95
Quick Ratio
 2.46 2.69 2.90 2.94 2.57
Cash Ratio
 0.68 0.66 1.13 0.81 0.74
Solvency Ratio
 0.09 0.12 0.12 0.16 0.27
Operating Cash Flow Ratio
 -0.05 -0.47 0.34 -0.04 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 81.63B₩ 85.41B₩ 81.54B₩ 88.50B₩ 81.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.16 1.16 1.18 1.22
Debt Service Coverage Ratio
 17.66 0.00 0.00 9.83K 62.08K
Interest Coverage Ratio
 8.03 0.00 0.00 6.18K 49.77K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.35 0.00 0.00 0.02 <0.01
Net Debt to EBITDA
 -14.46 -24.40 -71.26 -3.76 -2.14
Profitability Margins
Gross Profit Margin
3.43%3.28%3.04%3.65%5.08%
EBIT Margin
0.47%0.15%0.05%2.53%4.42%
EBITDA Margin
0.66%0.31%0.19%2.67%4.54%
Operating Profit Margin
0.19%0.15%0.05%1.26%2.82%
Pretax Profit Margin
1.33%1.41%1.66%2.55%4.40%
Net Profit Margin
1.08%1.20%1.28%1.89%3.39%
Continuous Operations Profit Margin
1.08%1.20%1.28%1.89%3.39%
Net Income Per EBT
81.68%84.67%77.42%74.14%76.97%
EBT Per EBIT
705.33%968.39%3154.09%202.32%155.81%
Return on Assets (ROA)
1.32%1.41%1.52%2.32%4.62%
Return on Equity (ROE)
1.59%1.64%1.77%2.74%5.64%
Return on Capital Employed (ROCE)
0.28%0.20%0.07%1.82%4.70%
Return on Invested Capital (ROIC)
0.23%0.17%0.06%1.35%3.62%
Return on Tangible Assets
1.32%1.42%1.53%2.32%4.63%
Earnings Yield
5.12%5.18%4.87%4.00%11.47%
Efficiency Ratios
Receivables Turnover
 4.39 5.05 5.43 4.93 4.93
Payables Turnover
 8.16 9.81 9.79 8.69 8.46
Inventory Turnover
 4.33 3.45 4.30 4.32 5.21
Fixed Asset Turnover
 17.58 18.26 20.98 23.91 26.11
Asset Turnover
 1.22 1.18 1.19 1.23 1.37
Working Capital Turnover Ratio
 2.35 2.16 2.14 2.25 2.53
Cash Conversion Cycle
 122.68 140.96 114.71 116.43 100.91
Days of Sales Outstanding
 83.10 72.23 67.19 74.02 74.04
Days of Inventory Outstanding
 84.30 105.94 84.79 84.41 70.01
Days of Payables Outstanding
 44.71 37.21 37.27 42.01 43.13
Operating Cycle
 167.39 178.17 151.98 158.43 144.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -69.70 -486.84 362.72 -52.40 216.58
Free Cash Flow Per Share
 -168.27 -585.60 341.92 -64.22 214.66
CapEx Per Share
 98.58 98.75 20.80 11.82 1.92
Free Cash Flow to Operating Cash Flow
 2.41 1.20 0.94 1.23 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.39 -2.80 3.79 -0.60 2.82
Capital Expenditure Coverage Ratio
 -0.71 -4.93 17.44 -4.43 112.60
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 -0.05 0.04 >-0.01 0.02
Free Cash Flow Yield
-7.94%-28.22%14.28%-1.42%6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.02 19.30 20.47 25.02 8.72
Price-to-Sales (P/S) Ratio
 0.21 0.23 0.26 0.47 0.30
Price-to-Book (P/B) Ratio
 0.31 0.32 0.36 0.68 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.60 -3.54 7.00 -70.61 14.42
Price-to-Operating Cash Flow Ratio
 -30.42 -4.26 6.60 -86.55 14.29
Price-to-Earnings Growth (PEG) Ratio
 0.35 -2.38 -0.58 -0.51 -0.45
Price-to-Fair Value
 0.31 0.32 0.36 0.68 0.49
Enterprise Value Multiple
 17.76 49.80 69.56 14.00 4.37
Enterprise Value
 22.38B 27.85B 23.66B 71.51B 41.56B
EV to EBITDA
 17.76 49.80 69.56 14.00 4.37
EV to Sales
 0.12 0.15 0.13 0.37 0.20
EV to Free Cash Flow
 -6.94 -2.38 3.46 -55.68 9.68
EV to Operating Cash Flow
 -16.77 -2.86 3.26 -68.24 9.59
Tangible Book Value Per Share
 6.83K 6.57K 6.58K 6.62K 6.30K
Shareholders’ Equity Per Share
 6.83K 6.57K 6.58K 6.62K 6.30K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.23 0.26 0.23
Revenue Per Share
 10.00K 9.00K 9.09K 9.57K 10.49K
Net Income Per Share
 108.52 107.53 116.73 181.24 355.13
Tax Burden
 0.82 0.85 0.77 0.74 0.77
Interest Burden
 2.85 9.68 31.54 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.64 -4.53 3.11 -0.29 0.61
Currency in KRW