Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Bookook Securities Co., Ltd. is a prominent player in the financial services sector, primarily focusing on securities and investment banking services. The company's core activities include brokerage services, underwriting, and asset management, playing a crucial role in facilitating capital market transactions. Bookook Securities caters to a diverse clientele, including individual investors, institutional clients, and corporate entities, offering a comprehensive range of financial products and advisory services designed to meet varied investment needs. The firm is a key component in the financial markets, enabling liquidity and access to capital through its extensive network and expertise in managing public offerings and trades. By leveraging its in-depth market knowledge and strategic insights, Bookook Securities contributes significantly to the efficient functioning of capital markets, influencing industries such as real estate, technology, and manufacturing. Founded with a commitment to integrity and client-centric solutions, Bookook Securities Co., Ltd. continues to uphold its reputation as a reliable and innovative service provider in the competitive financial landscape.
₩57,400.00
+₩400.00 (+0.70%)
Price from 4 days ago
Revenue grew 34.6%, still solid. Free cash flow declined 77% despite revenue growth, conversion is weakening.
Free cash flow declined 77% versus the prior year, cash generation momentum has weakened.
12.8x earnings, 0.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩175.49B
▲ +34.6% YoY
Net Income (TTM)
₩40.17B
▲ +47.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
₩1.88T
▼ -76.6% YoY
Op. Cash Flow (TTM)
₩1.95T
▼ -76.3% YoY
Net Debt
-₩113.36B
Net Cash Position
Cash & Equiv.
₩339.93B
3Y CAGR: -0.3%
3Y CAGR: -20.7%
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At a P/E of 12.8 and a price-to-free-cash-flow of 0.3, Bookook Securities Co. (001270.XKRX) trades below a two-stage DCF intrinsic value of about KRW 10,666,397.47 per share, so at KRW 57,400.00 the stock looks undervalued (18,482.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Bookook Securities Co. scores 57/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 10,666,397.47 per share for 001270.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 7,999,798.10. At today's KRW 57,400.00, that puts the stock about 18,482.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Bookook Securities Co. scores 57 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Bookook Securities Co. pays a regular dividend of about KRW 1,512.76 per share per year (typically in quarterly installments), a yield of roughly 2.6% at the current price. That is a payout ratio of about 33.6% of earnings, so the dividend is amply covered by earnings. Bookook Securities Co. has grown the dividend at roughly 5.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 001270.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 001270.XKRX currently trades below its estimated intrinsic value and scores 57/100 on quality (mixed). It also yields about 2.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.