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Bookook Steel Co., Ltd.
(026940)
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Rating:51Neutral
Price Target:
₩1,953.00
Action:N/A
Date:10/28/26
Overall score reflects a debt-free balance sheet and modest top-line improvement, but is held back by very thin operating margins and recently negative/volatile operating and free cash flow. Technicals add downside pressure due to a broad downtrend, while valuation is only moderately supportive via a solid dividend yield.
Positive Factors
Debt-Free Balance Sheet
With total debt at zero across all reported periods, Bookook Steel avoids interest and refinancing burdens that can pressure cyclical businesses. Its stable equity and asset base also preserve financial flexibility, allowing the company to withstand industry weakness or fund operations without relying heavily on leverage.
Negative Factors
Structurally Thin Margins
Very low gross and operating margins leave little room to absorb changes in costs, product mix, or customer pricing. The limited operating leverage makes incremental revenue less valuable to shareholders and keeps the company vulnerable to persistent pressure on profitability within the steel cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
With total debt at zero across all reported periods, Bookook Steel avoids interest and refinancing burdens that can pressure cyclical businesses. Its stable equity and asset base also preserve financial flexibility, allowing the company to withstand industry weakness or fund operations without relying heavily on leverage.
Read all positive factors
Bookook Steel Co., Ltd. (026940) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩39.08B
Dividend Yield4.09%
Average Volume (3M)169.87K
Price to Earnings (P/E)18.3
Beta (1Y)0.31
Revenue Growth7.70%
EPS Growth59.34%
CountryKR
Employees59
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)105.87
Shares Outstanding20,000,000
10 Day Avg. Volume111,293
30 Day Avg. Volume169,870
Financial Highlights & Ratios
PEG Ratio-2.38
Price to Book (P/B)0.32
Price to Sales (P/S)0.23
P/FCF Ratio-3.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bookook Steel Co., Ltd. Business Overview & Revenue Model
Company Description
Bookook Steel Co., Ltd., operating with its subsidiaries, manufactures and distributes a diverse range of steel products across South Korea. These offerings, which include steel sheets, pipes, and section steel, are supplied to key sectors such as...
Bookook Steel Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.60B | 179.91B | 181.82B | 191.43B | 209.73B | 195.73B |
| Gross Profit | 6.56B | 5.91B | 5.52B | 6.99B | 10.66B | 13.20B |
| EBITDA | 1.26B | 559.34M | 340.16M | 5.11B | 9.51B | 11.55B |
| Net Income | 2.08B | 2.15B | 2.33B | 3.62B | 7.10B | 8.79B |
Balance Sheet | ||||||
| Total Assets | 157.54B | 152.06B | 153.11B | 156.10B | 153.62B | 150.68B |
| Cash, Cash Equivalents and Short-Term Investments | 21.93B | 19.95B | 28.53B | 30.65B | 28.26B | 32.51B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.67B | 20.65B | 21.43B | 23.64B | 27.61B | 30.26B |
| Stockholders Equity | 130.87B | 131.41B | 131.68B | 132.46B | 126.01B | 120.42B |
Cash Flow | ||||||
| Free Cash Flow | -3.22B | -11.71B | 6.84B | -1.28B | 4.29B | -3.11B |
| Operating Cash Flow | -1.33B | -9.74B | 7.25B | -1.05B | 4.33B | -3.09B |
| Investing Cash Flow | 3.77B | 2.64B | -702.69M | 1.39B | 3.24B | 3.35B |
| Financing Cash Flow | -3.53B | -3.50B | -1.50B | -1.50B | -1.50B | -1.50B |
Bookook Steel Co., Ltd. Technical Analysis
Negative
―
Price Trends
2120.80
Negative
2179.39
Negative
2204.19
Negative
Market Momentum
-48.85
Positive
38.84
Neutral
8.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:026940, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2044.00, equal to the 50-day MA of 2120.80, and equal to the 200-day MA of 2204.19, indicating a bearish trend. The MACD of -48.85 indicates Positive momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 8.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:026940.
Bookook Steel Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩36.28B | 4.93 | ― | 5.12% | 11.66% | 262.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩39.08B | 18.32 | ― | 4.09% | 7.70% | 59.34% | |
51 Neutral | ₩23.89B | 36.36 | ― | 0.54% | -0.58% | 156.37% | |
48 Neutral | ₩29.26B | -4.34 | ― | 0.73% | 0.57% | -181.78% | |
47 Neutral | ₩53.15B | -15.51 | ― | 18.91% | 4.47% | -192.61% | |
39 Underperform | ₩35.07B | -5.59 | ― | ― | 35.09% | 79.03% |
* General Sector Average
KR:026940
Bookook Steel Co., Ltd.
1,954.00
-167.80
-7.91%
KR:002690
DONG IL STEEL MFG Co., Ltd.
1,259.00
-377.00
-23.04%
KR:007280
KOREA STEEL CO.,LTD
2,115.00
-774.10
-26.79%
KR:008420
Moonbae Steel Co., Ltd.
1,954.00
-188.99
-8.82%
KR:026910
Kwang Jin Industry Co., Ltd.
3,690.00
960.00
35.16%
KR:133820
Fine Besteel Co., Ltd.
945.00
-1,215.00
-56.25%
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.