A001275 Stock Overview

Provides retail and institutional brokerage services in South Korea. More details

A001275 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 45.4% below our estimate of its fair value

Risk Analysis

Earnings have declined by 9.2% per year over past 5 years

Large one-off items impacting financial results

Profit margins (4.9%) are lower than last year (8%)

Community vs My Fair Value

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BOOKOOK Securities Co., Ltd. Competitors

Eugene Investment & SecuritiesLtd

KOSE:A001200

₩274.1b

DB Securities

KOSE:A016610

₩262.4b

LS SECURITIES

KOSDAQ:A078020

₩206.7b

Hanyang Securities

KOSE:A001750

₩179.7b

Price History & Performance

Summary of share price highs, lows and changes for BOOKOOK Securities
Historical stock prices
Current Share Price	₩22,600.00
52 Week High	₩22,600.00
52 Week Low	₩20,250.00
Beta	0.41
1 Month Change	9.44%
3 Month Change	5.12%
1 Year Change	8.39%
3 Year Change	4.39%
5 Year Change	29.89%
Change since IPO	26.97%

Recent updates

Shareholder Returns

	A001275	KR Capital Markets	KR Market
7D	3.0%	5.8%	2.4%
1Y	8.4%	24.7%	-5.8%

Return vs Industry: A001275 underperformed the KR Capital Markets industry which returned 24.9% over the past year.

Return vs Market: A001275 exceeded the KR Market which returned -6.8% over the past year.

Price Volatility

Is A001275's price volatile compared to industry and market?
A001275 volatility
A001275 Average Weekly Movement	2.0%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	6.1%
10% most volatile stocks in KR Market	12.5%
10% least volatile stocks in KR Market	2.9%

Stable Share Price: A001275 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A001275's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1954	125	Hyeon-Chul Park	www.bookook.co.kr

BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. The company operates through Retail, Financial Product Trading, Investment Banking, and International Business divisions. It is involved in the sale and brokerage of stocks, futures/options, and financial products; trading of financial products, such as stocks, futures/options, bonds, and interest rate futures; and project financing, structured financing, and financial derivatives dealing and underwriting businesses.

BOOKOOK Securities Co., Ltd. Fundamentals Summary

How do BOOKOOK Securities's earnings and revenue compare to its market cap?
A001275 fundamental statistics
Market cap	₩250.79b
Earnings (TTM)	₩30.95b
Revenue (TTM)	₩636.66b

8.9x

P/E Ratio

0.4x

P/S Ratio

Is A001275 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A001275 income statement (TTM)
Revenue	₩636.66b
Cost of Revenue	₩18.38b
Gross Profit	₩618.29b
Other Expenses	₩587.34b
Earnings	₩30.95b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.48k
Gross Margin	97.11%
Net Profit Margin	4.86%
Debt/Equity Ratio	41.8%

How did A001275 perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/14 04:27
End of Day Share Price	2025/05/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BOOKOOK Securities Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

BOOKOOK Securities KOSE:A001275 Stock Report