Bookook Sec
BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. It also offers financial product sales, corporate finance, such as IPO, corporate bond, etc; project financing, and structured financing business. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Bookook Sec (001270) - Net Assets
Latest net assets as of September 2025: ₩819.71 Billion KRW
Based on the latest financial reports, Bookook Sec (001270) has net assets worth ₩819.71 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩6.35 Trillion) and total liabilities (₩5.53 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩819.71 Billion |
| % of Total Assets | 12.91% |
| Annual Growth Rate | 6.66% |
| 5-Year Change | 37.33% |
| 10-Year Change | 81.65% |
| Growth Volatility | 7.81 |
Bookook Sec - Net Assets Trend (2005–2024)
This chart illustrates how Bookook Sec's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bookook Sec (2005–2024)
The table below shows the annual net assets of Bookook Sec from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩770.27 Billion | +1.63% |
| 2023-12-31 | ₩757.88 Billion | +9.07% |
| 2022-12-31 | ₩694.86 Billion | +5.44% |
| 2021-12-31 | ₩659.01 Billion | +17.49% |
| 2020-12-31 | ₩560.91 Billion | +15.42% |
| 2019-12-31 | ₩485.98 Billion | +4.54% |
| 2018-12-31 | ₩464.88 Billion | -3.01% |
| 2017-12-31 | ₩479.32 Billion | +4.58% |
| 2016-12-31 | ₩458.33 Billion | +8.09% |
| 2015-12-31 | ₩424.04 Billion | +6.72% |
| 2014-12-31 | ₩397.35 Billion | +5.53% |
| 2013-12-31 | ₩376.53 Billion | -1.72% |
| 2012-12-31 | ₩383.10 Billion | -3.53% |
| 2011-12-31 | ₩397.13 Billion | +4.16% |
| 2010-12-31 | ₩381.27 Billion | +8.56% |
| 2009-12-31 | ₩351.21 Billion | +5.89% |
| 2008-12-31 | ₩331.68 Billion | +10.55% |
| 2007-12-31 | ₩300.03 Billion | +31.13% |
| 2006-12-31 | ₩228.80 Billion | +1.17% |
| 2005-12-31 | ₩226.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bookook Sec's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 627.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩441.81 Billion | 57.36% |
| Other Components | ₩328.38 Billion | 42.64% |
| Total Equity | ₩770.20 Billion | 100.00% |
Bookook Sec Competitors by Market Cap
The table below lists competitors of Bookook Sec ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Higen RNM
KQ:160190
|
$177.83 Million |
|
Pharmagest Interactive
LSE:0R9T
|
$177.87 Million |
|
Dye & Durham Limited
PINK:DYNDF
|
$178.00 Million |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
$178.01 Million |
|
Wistron Information Technology & Services
TWO:4953
|
$177.78 Million |
|
Hindustan Foods Limited
NSE:HNDFDS
|
$177.78 Million |
|
475400
KQ:475400
|
$177.76 Million |
|
Radium Life Tech Co Ltd
TW:2547
|
$177.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bookook Sec's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 757,822,121,720 to 770,195,668,040, a change of 12,373,546,320 (1.6%).
- Net income of 30,945,550,000 contributed positively to equity growth.
- Dividend payments of 13,502,356,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩30.95 Billion | +4.02% |
| Dividends Paid | ₩13.50 Billion | -1.75% |
| Other Changes | ₩-5.07 Billion | -0.66% |
| Total Change | ₩- | 1.63% |
Book Value vs Market Value Analysis
This analysis compares Bookook Sec's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.12x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩69811.81 | ₩78300.00 | x |
| 2018-12-31 | ₩77741.44 | ₩78300.00 | x |
| 2019-12-31 | ₩81706.13 | ₩78300.00 | x |
| 2020-12-31 | ₩94434.50 | ₩78300.00 | x |
| 2021-12-31 | ₩110952.26 | ₩78300.00 | x |
| 2022-12-31 | ₩116986.77 | ₩78300.00 | x |
| 2023-12-31 | ₩127598.34 | ₩78300.00 | x |
| 2024-12-31 | ₩129681.74 | ₩78300.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bookook Sec utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.54%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.14x
- Recent ROE (4.02%) is below the historical average (5.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 5.94% | 8.06% | 0.51x | 1.45x | ₩-9.12 Billion |
| 2006 | 4.29% | 6.69% | 0.45x | 1.42x | ₩-13.03 Billion |
| 2007 | 6.00% | 12.27% | 0.26x | 1.90x | ₩-11.96 Billion |
| 2008 | 4.51% | 9.54% | 0.18x | 2.56x | ₩-18.18 Billion |
| 2009 | 5.56% | 13.07% | 0.15x | 2.85x | ₩-15.57 Billion |
| 2010 | 7.05% | 15.80% | 0.28x | 1.60x | ₩-11.24 Billion |
| 2011 | 4.45% | 10.25% | 0.23x | 1.87x | ₩-21.97 Billion |
| 2012 | 1.55% | 3.32% | 0.27x | 1.70x | ₩-32.13 Billion |
| 2013 | 1.20% | 1.54% | 0.45x | 1.74x | ₩-33.13 Billion |
| 2014 | 3.09% | 5.86% | 0.23x | 2.26x | ₩-27.44 Billion |
| 2015 | 6.09% | 3.62% | 0.57x | 2.96x | ₩-15.95 Billion |
| 2016 | 6.07% | 25.46% | 0.08x | 3.14x | ₩-17.95 Billion |
| 2017 | 7.82% | 27.92% | 0.10x | 2.91x | ₩-10.40 Billion |
| 2018 | 6.28% | 25.17% | 0.08x | 3.11x | ₩-17.16 Billion |
| 2019 | 5.66% | 23.14% | 0.08x | 3.05x | ₩-21.05 Billion |
| 2020 | 10.80% | 29.05% | 0.13x | 2.87x | ₩4.46 Billion |
| 2021 | 11.74% | 32.57% | 0.14x | 2.50x | ₩11.46 Billion |
| 2022 | 6.09% | 22.70% | 0.13x | 2.13x | ₩-27.17 Billion |
| 2023 | 7.56% | 30.53% | 0.11x | 2.34x | ₩-18.48 Billion |
| 2024 | 4.02% | 22.54% | 0.08x | 2.14x | ₩-46.07 Billion |
Industry Comparison
This section compares Bookook Sec's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $611,200,358,631
- Average return on equity (ROE) among peers: 3.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bookook Sec (001270) | ₩819.71 Billion | 5.94% | 6.74x | $177.80 Million |
| Eugene Inv&Sec (001200) | $647.53 Billion | 0.00% | 3.34x | $202.13 Million |
| Bookook Securities Co Ltd (001275) | $424.04 Billion | 5.85% | 1.85x | $84.24 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $89.09 Billion | 0.00% | 0.59x | $28.07 Million |
| Shinyoung Securities Co. Ltd. (001720) | $667.80 Billion | 7.82% | 4.60x | $417.43 Million |
| Hanyang Sec (001750) | $141.63 Billion | 0.00% | 0.66x | $114.30 Million |
| Yuhwa Sec (003460) | $456.03 Billion | 1.32% | 0.37x | $51.58 Million |
| Yuhwa Securities Co Ltd (003465) | $471.63 Billion | 1.11% | 0.53x | $49.81 Million |
| Yuanta Sec Kor (003470) | $1.41 Trillion | 4.36% | 15.94x | $300.93 Million |
| Yuanta Securities Korea Co Ltd Preference Shares (003475) | $1.19 Trillion | 8.80% | 8.97x | $272.09 Million |