Bookook Sec (001270.KS)
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.
Company Info
Highlights
₩400.30B
₩63.05B
₩22,276.64 - ₩78,000.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in Bookook Sec, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bookook Sec (001270.KS) has returned 161.55% so far this year and 173.58% over the past 12 months. Looking at the last ten years, 001270.KS has achieved an annualized return of 21.37%, outperforming the S&P 500 benchmark, which averaged 11.49% per year.
001270.KS
- YTD
- 161.55%
- 1M
- 59.72%
- 6M
- 160.12%
- 1Y
- 173.58%
- 3Y*
- 56.77%
- 5Y*
- 38.11%
- 10Y*
- 21.37%
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 4.73%
- 6M
- 7.43%
- 1Y
- 11.48%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of 001270.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.09%, while the average monthly return is 1.71%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | -2.19% | -0.93% | 9.13% | 34.85% | 10.69% | 48.17% | 135.16% | |||||
| 2024 | 11.06% | 9.96% | -1.49% | -1.42% | 0.21% | 4.32% | 5.13% | 1.69% | 6.64% | -3.29% | -6.44% | 4.40% | 33.51% |
| 2023 | 4.35% | 5.60% | -1.25% | 0.71% | 2.31% | 4.67% | 2.82% | -0.23% | -0.92% | -2.54% | 4.03% | -1.14% | 19.56% |
| 2022 | -2.66% | -0.84% | 2.33% | 1.04% | 1.64% | -11.90% | 2.06% | -1.12% | -6.12% | -12.80% | 7.20% | 1.59% | -19.60% |
| 2021 | -2.58% | 5.30% | 4.12% | 11.21% | -1.19% | 2.00% | -3.92% | 0.41% | 1.02% | -0.80% | -2.03% | 8.08% | 22.54% |
| 2020 | -1.68% | -7.56% | -14.51% | 13.58% | 4.08% | -3.92% | 3.26% | 5.00% | 2.26% | 2.94% | 8.57% | -1.41% | 7.81% |
| 2019 | -6.90% | 0.48% | -0.95% | 2.88% | -5.14% | 3.94% | -4.50% | -4.47% | 4.42% | 7.96% | -0.46% | 2.10% | -1.77% |
| 2018 | 11.73% | 1.42% | -4.74% | -10.31% | -1.85% | -6.28% | 6.92% | -4.59% | 0.44% | -4.36% | 8.66% | -0.77% | -5.90% |
| 2017 | 0.53% | -3.70% | 3.30% | -0.27% | 13.07% | 16.04% | 6.91% | 4.94% | -1.81% | 1.48% | -3.27% | -0.98% | 40.10% |
| 2016 | -1.87% | 1.91% | 6.88% | 4.68% | 6.42% | 1.05% | 0.26% | 3.63% | -1.25% | 1.27% | -2.25% | 2.37% | 25.08% |
| 2015 | 11.22% | 5.93% | 1.40% | 4.97% | -8.68% | 2.59% | -2.53% | -2.31% | 0.00% | 1.47% | -1.16% | 1.13% | 13.48% |
| 2014 | -2.08% | 6.38% | 1.98% | -0.81% | 3.25% | -1.57% | 9.60% | 1.09% | -4.69% | 12.50% | -5.05% | 14.99% | 38.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, 001270.KS is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bookook Sec (001270.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bookook Sec provided a 2.48% dividend yield over the last twelve months, with an annual payout of ₩1,500.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩1,500.00 | ₩1,500.00 | ₩0.00 | ₩1,500.00 | ₩1,600.00 | ₩1,200.00 | ₩1,200.00 | ₩1,200.00 | ₩1,200.00 | ₩1,200.00 | ₩1,200.00 | ₩1,350.00 |
Dividend yield | 2.48% | 5.49% | 0.00% | 8.26% | 6.54% | 5.63% | 5.76% | 5.35% | 4.77% | 6.38% | 7.50% | 8.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Bookook Sec. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | |||||
| 2024 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩1,500.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,600.00 | ₩1,600.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.00 | ₩1,200.00 |
| 2014 | ₩350.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,000.00 | ₩1,350.00 |
Dividend Yield & Payout
Dividend Yield
Bookook Sec has a dividend yield of 2.23%, which is quite average when compared to the overall market.
Payout Ratio
Bookook Sec has a payout ratio of 41.58%, which is quite average when compared to the overall market. This suggests that Bookook Sec strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bookook Sec. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bookook Sec was 85.25%, occurring on Dec 12, 1997. Recovery took 241 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.25% | May 8, 1996 | 396 | Dec 12, 1997 | 241 | Dec 8, 1998 | 637 |
| -80.19% | Dec 16, 1998 | 349 | May 22, 2000 | 1366 | Dec 12, 2005 | 1715 |
| -66.37% | Jan 8, 2008 | 217 | Nov 25, 2008 | 2002 | Jun 1, 2017 | 2219 |
| -47.81% | Feb 6, 2018 | 521 | Mar 23, 2020 | 257 | Apr 7, 2021 | 778 |
| -29.05% | May 9, 2022 | 116 | Oct 26, 2022 | 312 | Jan 30, 2024 | 428 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bookook Sec over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bookook Sec, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Bookook Sec is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 001270.KS compared to other companies in the Capital Markets industry. 001270.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 001270.KS relative to other companies in the Capital Markets industry. Currently, 001270.KS has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 001270.KS in comparison with other companies in the Capital Markets industry. Currently, 001270.KS has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Interest Income | — |
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