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BOOKOOK Securities Co., Ltd. (001270.KS)

KSC Financial Services Financial - Capital MarketsView data quality →
61.6Fair

ValueMarkers Composite Index

Top 85%#6,506 of 44,714
Slightly Overvalued

23% above intrinsic value ($43)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-0.80
High Risk
Altman
1.35
Distress
DCF Value
$43
Overvalued
ROIC
3.2%
Low
P/E
9.8
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

BOOKOOK Securities Co., Ltd. (001270.KS) — VMCI valuation read

BOOKOOK Securities Co., Ltd. (001270.KS) carries a VMCI composite of 62/100, 12 points above the Financial Services sector median of 50. Among mid-cap names, that gap places 001270.KS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 001270.KS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 001270.KS trades at 14.0x earnings, 22% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of -1.7x leaves covenant headroom, the line to track on BOOKOOK Securities Co., Ltd.'s next 10-Q.

001270.KS fell 3.2% over the trailing 7 days, with a -4.9% read on a 30-day basis.

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. The company also provides consulting and investment services relating to mergers and acquisitions, restructuring, and joint venture establishments, as well as securities dealing and underwriting services; and back office services, such as planning and strategy, risk management, financial accounting management, and compliance, as well as economic, industry, and company research. Further, it engages in corporate finance activities, such as IPOs, corporate bonds, etc. The company was founded in 1954 and is headquartered in Seoul, South Korea.

CEO: Hyeon-Chul Park125 employeesKRwww.bookook.co.kr

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