BOOKOOK STEEL CO., L

A026940
End-of-day quote. End-of-day quote  - 12/07
4165KRW +0.73%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 104 60089 100
Entreprise Value (EV)1 66 75853 324
P/E ratio 56,8x110x
Yield --
Capitalization / Revenue 0,79x0,64x
EV / Revenue 0,50x0,38x
EV / EBITDA 92,6x26,1x
Price to Book 0,93x0,79x
Nbr of stocks (in thousands) 20 00020 000
Reference price (KRW) 5 2304 455
Announcement Date 12/31/202003/01/2021
Previous period Next period
1 KRW in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 132 264138 930
EBITDA1 7212 040
Operating profit (EBIT)1 3161 789
Operating Margin 0,24%1,29%
Pre-Tax Profit (EBT)1 2 3051 026
Net income1 1 839808
Net margin 1,39%0,58%
EPS2 92,040,4
Dividend per Share --
Announcement Date 12/31/202003/01/2021
Previous period Next period
1 KRW in Million
2 KRW
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 37 84235 776
Leverage (Debt / EBITDA) -52,5x-17,5x
Free Cash Flow1 2 6765 002
ROE (Net Profit / Equities) 1,64%0,72%
Shareholders' equity1 112 423112 906
ROA (Net Profit / Asset) 0,16%0,88%
Assets1 1 146 95391 910
Book Value Per Share2 5 6275 663
Cash Flow per Share2 713776
Capex1 82,634,0
Capex / Sales 0,06%0,02%
Announcement Date 12/31/202003/01/2021
Previous period Next period
1 KRW in Million
2 KRW
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend