Bookook Securities Co Ltd
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 Securities Co Ltd (001275) - Net Assets
Latest net assets as of September 2025: ₩819.71 Billion KRW
Based on the latest financial reports, Bookook Securities Co Ltd (001275) 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 | 6.84% |
| 5-Year Change | 37.33% |
| 10-Year Change | 81.65% |
| Growth Volatility | 5.74 |
Bookook Securities Co Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Bookook Securities Co Ltd'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 Securities Co Ltd (2014–2024)
The table below shows the annual net assets of Bookook Securities Co Ltd from 2014 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bookook Securities Co Ltd'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 201.1% 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 Securities Co Ltd Competitors by Market Cap
The table below lists competitors of Bookook Securities Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAVANNAH RES PLC LS -01
F:SAV
|
$86.38 Million |
|
Celtic plc
PINK:CLTFF
|
$86.38 Million |
|
Complete Logistic Services Bhd
KLSE:5136
|
$86.38 Million |
|
EVA Precision Industrial Holdings Limited
F:GZT
|
$86.41 Million |
|
Aurelius Technologies Bhd
KLSE:5302
|
$86.27 Million |
|
Summit Bank Group Inc
PINK:SBKO
|
$86.26 Million |
|
BULLS GSYO
IS:BULGS
|
$86.25 Million |
|
Knowmerce
KQ:473980
|
$86.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bookook Securities Co Ltd'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 Securities Co Ltd'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: 0.29x
- 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 0.54x to 0.29x 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 | ₩38000.00 | x |
| 2018-12-31 | ₩77741.44 | ₩38000.00 | x |
| 2019-12-31 | ₩81706.13 | ₩38000.00 | x |
| 2020-12-31 | ₩94434.50 | ₩38000.00 | x |
| 2021-12-31 | ₩110952.26 | ₩38000.00 | x |
| 2022-12-31 | ₩116986.77 | ₩38000.00 | x |
| 2023-12-31 | ₩127598.34 | ₩38000.00 | x |
| 2024-12-31 | ₩129681.74 | ₩38000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bookook Securities Co Ltd 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 (6.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.59% | 2.93% | 0.52x | 2.34x | ₩-24.48 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 Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $593,305,511,428
- Average return on equity (ROE) among peers: 2.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bookook Securities Co Ltd (001275) | ₩819.71 Billion | 3.59% | 6.74x | $86.29 Million |
| Eugene Inv&Sec (001200) | $570.38 Billion | 0.00% | 2.43x | $212.25 Million |
| Bookook Sec (001270) | $479.32 Billion | 7.80% | 1.90x | $180.52 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $99.54 Billion | -9.91% | 4.02x | $29.36 Million |
| Shinyoung Securities Co. Ltd. (001720) | $917.67 Billion | 6.41% | 4.19x | $435.82 Million |
| Hanyang Sec (001750) | $268.26 Billion | 2.58% | 3.13x | $116.96 Million |
| Yuhwa Sec (003460) | $459.41 Billion | 1.72% | 0.38x | $53.06 Million |
| Yuhwa Securities Co Ltd (003465) | $456.03 Billion | 1.32% | 0.37x | $49.74 Million |
| Yuanta Sec Kor (003470) | $1.10 Trillion | 6.43% | 9.60x | $309.34 Million |
| Yuanta Securities Korea Co Ltd Preference Shares (003475) | $989.71 Billion | 5.83% | 8.02x | $282.01 Million |