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BOOKOOK Securities Co., Ltd. (001275.KS)

KSC Financial Services Financial - Capital MarketsView data quality →
63.3Fair

ValueMarkers Composite Index

Top 91%#4,188 of 44,707
Slightly Undervalued

23% below intrinsic value ($32)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-0.80
High Risk
Altman
1.40
Distress
DCF Value
$32
Undervalued
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. (001275.KS) — VMCI valuation read

Headline read on 001275.KS: VMCI of 63/100 versus a Financial Services sector median of 50. The 13-point above-median position is what makes BOOKOOK Securities Co., Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on 001275.KS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on 001275.KS: value (001275.KS trades at 17.0x earnings, 6% below the Financial Services median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 0.6x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.

001275.KS fell 1.4% over the trailing 7 days, with a +3.4% 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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