BOOKOOK Securities Co., Ltd.

Symbol: 001270.KS

KSC

24200

KRW

Market price today

  • 3.7910

    P/E Ratio

  • -0.0547

    PEG Ratio

  • 201.09B

    MRK Cap

  • 0.06%

    DIV Yield

BOOKOOK Securities Co., Ltd. (001270-KS) Financial Statements

On the chart you can see the default numbers in dynamics for BOOKOOK Securities Co., Ltd. (001270.KS). Companys revenue shows the average of 131054.265 M which is 0.277 % gowth. The average gross profit for the whole period is 124920.425 M which is 0.331 %. The average gross profit ratio is 0.964 %. The net income growth for the company last year performance is 0.354 % which equals 0.217 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BOOKOOK Securities Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.195. Long-term investments of the company, while not its focus, stand at 28809.138, if any, in the reporting currency. This indicates a difference of -96.500% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 151308.742 in the reporting currency. This figure signifies a year_over_year change of 1.939%. Shareholder value, as depicted by the total shareholder equity, is valued at 757822.122 in the reporting currency. The year over year change in this aspect is 0.091%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 159743.648, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 19956.92.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1941612.13290124.8352604.8301703
349086.1
164796.1
232713.3
183418.9
210692.7
178869.1
104330.8
176659.6
181959.4
156685.6
199355.1
125528.1
161454.1
109682.4

balance-sheet.row.short-term-investments

726828.16124141.9123287.7243249.4
162663.1
261538.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3890672.2159743.660054.966432.9
85864.7
43960.6
32901
49686.5
37608
49824.8
28459.3
17696.1
20219.7
16625.4
14822.6
15890.2
3190.7
6678.7

balance-sheet.row.inventory

5934737.940469162.9573739.6
571317.5
457995.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-6384606.4-449868.5-469162.9-573739.6
-571317.5
-457995.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

5382415.870412659.7368135.9
434950.8
208756.7
265614.3
233105.4
248300.7
228694
132790.1
194355.7
202179.1
173310.9
214177.7
141418.3
164644.8
116361

balance-sheet.row.property-plant-equipment-net

380256.0698372.786432.784522.4
59326.2
60270
60048.7
60588.5
61244.9
29241.9
31504.3
36928.3
34062
64504.9
65172.8
64738.4
34405.8
33631.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
1317.3
2634.5
3951.8

balance-sheet.row.intangible-assets

79349.3819956.919803.519905
18475.8
17766.8
17215
17313.9
17199.4
16275.9
15004.6
18317.3
18793.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

79349.3819956.919803.519905
18475.8
17766.8
17215
17313.9
17199.4
16275.9
15004.6
18317.3
18793.6
0
0
1317.3
2634.5
3951.8

balance-sheet.row.long-term-investments

8805674.3528809.1823047.51005337.9
916765.9
1025384.4
921258.3
854846.4
925688.2
736483.1
542005.1
267774.3
398925.7
274066.6
593765.4
518877.6
133616.8
81343.3

balance-sheet.row.tax-assets

1129.94283.6242.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-148268.66-147422.3-242.4-1109765.2
-994568
-1103421.3
-998522
-932748.8
-1004132.5
-782000.8
-588514.1
-323019.9
-451781.2
-338571.5
-658938.2
-584933.3
-170657.2
-118926.4

balance-sheet.row.total-non-current-assets

9118141.080929283.71109765.2
994568
1103421.3
998522
932748.8
1004132.5
782000.8
588514.1
323019.9
451781.2
338571.5
658938.2
584933.3
170657.2
118926.4

balance-sheet.row.other-assets

2540677.581770492139486.4169522.1
179346.1
169102.3
170914.9
222969
180997.9
197067.6
174541.2
130480.7
84876.7
97226
124566.7
119384.8
232044.2
89329.6

balance-sheet.row.total-assets

17041234.5317704921481429.91647423.2
1608864.8
1481280.3
1435051.2
1388823.2
1433431.1
1207762.4
895845.4
647856.3
738837.1
609108.4
997682.6
845736.4
567346.2
324617

balance-sheet.row.account-payables

0000
0
0
0
0
0
41901.5
23581.9
69583.6
15139
528.4
553.1
511
1461.8
2222.9

balance-sheet.row.short-term-debt

7146326.25516577.1345528.9338052.6
359171.2
262167.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

11408.8811288274.118076.7
14101.4
1440
772.5
5503.2
1531.1
401.4
1302.2
397
880.6
64.5
3902.5
3405.7
9410.5
1503.7

balance-sheet.row.long-term-debt-total

1896416.7151308.7227666.8209100.6
315832.4
259881.3
304796
190116
69050.9
72843.5
71741.2
24997.7
28798.4
48498.3
64539.4
64034.3
97000
0

Deferred Revenue Non Current

5379.591112.32356.31481.9
674.4
925.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

229535.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-7146326.25-516577.1-345528.9-338052.6
-359845.7
-263093
0
0
0
-41901.5
-23581.9
-69583.6
-15139
-528.4
-553.1
-511
-1461.8
-2222.9

balance-sheet.row.total-non-current-liabilities

2201282.16456174.2227666.8209100.6
315832.4
259881.3
970175.1
909503.3
975096.9
41901.5
23581.9
69583.6
15139
528.4
553.1
511
1461.8
2222.9

balance-sheet.row.other-liabilities

-6589893.3639855.8-345528.9-338052.6
-359171.2
-262167.5
970175.1
909503.3
975096.9
699921.7
451336.2
125587.4
311424.6
226779.8
645371
513034.9
264395.3
91370.9

balance-sheet.row.capital-lease-obligations

4602.281172.42640.41324.5
506.6
636.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2757715.061012607.1227666.8209100.6
315832.4
259881.3
970175.1
909503.3
975096.9
783724.6
498500
264754.7
341702.5
227836.7
646477.2
514056.8
267318.8
95816.7

balance-sheet.row.preferred-stock

60000150001500015000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000

balance-sheet.row.common-stock

222397.7266849.451849.451849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4
51849.4

balance-sheet.row.retained-earnings

1636257.73424370.7380572.4352655.1
286132.8
236417.1
219768.2
202797.7
177340.4
161493.6
146714.7
136116.7
141390.9
112113.3
95612.9
83405.5
75753.3
63195.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

573778.14191150.5171925.3164003
132439.1
106559.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

452713.0260451.575451.575451.5
75436.6
75436.6
175098.2
208353.3
212823.4
194213.4
183524
177387.8
187340.2
202068.3
187933.9
180660.9
156718.7
98166.8

balance-sheet.row.total-stockholders-equity

2945146.61757822.1694798.7658959
560858
485262.7
461715.9
478000.4
457013.2
422556.5
397088.1
380353.9
395580.6
381031
350396.2
330915.8
299321.4
228211.3

balance-sheet.row.total-liabilities-and-stockholders-equity

17041234.5317704921481429.91647423.2
1608864.8
1481280.3
1435051.2
1388823.2
1433431.1
1207762.4
895845.4
647856.3
738837.1
609108.4
997682.6
845736.4
567346.2
324617

balance-sheet.row.minority-interest

243.1762.856.853.1
47.1
716.3
3160.2
1319.5
1321
1481.3
257.2
2747.7
1554
240.8
809.2
763.8
706.1
588.9

balance-sheet.row.total-equity

2945389.79757884.9694855.5659012.1
560905.1
485979
464876.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

17041234.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8929816.28152951.1823047.51005337.9
916765.9
1025384.4
921258.3
854846.4
925688.2
736483.1
542005.1
267774.3
398925.7
274066.6
593765.4
518877.6
133616.8
81343.3

balance-sheet.row.total-debt

2414166.29669058.3227666.8209100.6
315832.4
259881.3
304796
190116
69050.9
72843.5
71741.2
24997.7
28798.4
48498.3
64539.4
64034.3
97000
0

balance-sheet.row.net-debt

596696.09503075.4-124938.1-92602.4
-33253.7
95085.2
72082.7
6697.2
-141641.8
-106025.6
-32589.6
-151661.9
-153161
-108187.3
-134815.7
-61493.8
-64454.1
-109682.4

Cash Flow Statement

The financial landscape of BOOKOOK Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.844. The company recently extended its share capital by issuing 0, marking a difference of 28.930 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -10515206777.000 in the reporting currency. This is a shift of 0.984 from the previous year. In the same period, the company recorded 2015.08, 539.89, and -229439, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -13502.36 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -46.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

cash-flows.row.net-income

57305.6657300.642313.777359.9
60552.9
27398.6
28191.2
37632.8
27752
24775.5
15383.6
5895.3
17461.2
26874.3
22622.7
18079.9
21198.3
12454.1

cash-flows.row.depreciation-and-amortization

2212.472015.123261964.1
2168.4
2039.7
1795.2
1828.4
1657.4
4486
4473.6
3758.9
3278.3
3150
4319.6
4219.3
4261.5
4173.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1994548.29-32397.1120331.6-46965.5
30440
31036.6
-28138.2
-300979.7
104744
-83997.1
-219086.3
64993.2
-16057.9
146969.3
116212.9
-400809.8
52119
24493.6

cash-flows.row.account-receivables

4352.374352.46908.618572.1
-39705.4
-19482.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1962151.140158792.30
154812.7
-48311.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-6758.35-6758.4-5051.40
21605.8
15252.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-29991.16-29991.2-40317.9-65537.6
-106273.1
83577.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

405.99608.44773.3-6583.9
-10557.4
3783
-1367.4
2271.9
4156
-6827.5
1419.1
75.5
8154.4
28414.4
-16719.4
-21430.5
-15186.8
4200.3

cash-flows.row.net-cash-provided-by-operating-activities

-1934624.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1358.85-1358.9-1851-1578.5
-1491.5
-2478.9
-1072
-1135.7
-2850
-4499.8
-6184.8
-8984.8
-4647.3
-2978.7
-3509.9
-933.2
-3795
-1802.1

cash-flows.row.acquisitions-net

-9782.9986.8-990.6-1417.5
-40.7
552.2
4791.5
-305
-5562.4
-500
-2854.2
-2678.3
-1493.5
365.3
100.4
122915.8
-145163.1
-15108.3

cash-flows.row.purchases-of-investments

-13237.21-12500-2500-627.8
-5176.2
-9000
-1500
-5825
-9132.1
-3822.5
-18464.8
-135.3
-1134.8
-1868.1
-20
-2048
-15946.5
-7412.5

cash-flows.row.sales-maturities-of-investments

8717.0127172009.41500
-817.8
-689
-260.8
3522.5
380
16031.4
1979
2134.7
1485.6
87.3
814.1
8080.3
4419.8
1378.5

cash-flows.row.other-investing-activites

5146.84539.9-1968.91118.7
819.9
1948.6
389.3
328.4
285.9
2542.2
6379.5
3862.9
2104.8
377.3
-2570.3
-3899.2
-99.8
-17521.3

cash-flows.row.net-cash-used-for-investing-activites

-10515.21-10515.2-5301-1005.2
-6706.4
-9667.1
2348.1
-3414.8
-16878.6
9751.3
-19145.3
-5800.8
-3685.2
-4016.8
-5185.7
124115.7
-160584.6
-40465.8

cash-flows.row.debt-repayment

-34120246.54-229439-39327027.1-34194030.3
-37554752.9
-32545626.9
-39881702.7
-34897246.8
-27143621.7
-22226282.5
-8507335.8
-24335015.6
-44319495.7
-68250475.6
-60624022.6
-28578917
-20925400
-25537400

cash-flows.row.common-stock-issued

0000
0
0
39996382.6
0
0
0
0
24331214.8
0
0
0
0
11840
4973.7

cash-flows.row.common-stock-repurchased

0000
0
0
-25566.3
0
0
0
0
-7334.8
0
0
0
0
21022400
0

cash-flows.row.dividends-paid

-13502.36-13502.4-14392.6-10831.5
-10830.8
-10831.5
-11921
-11921
-11921
-9958.8
-3581.9
-10369.9
-10369.9
-10369.9
-10369.9
-10369.9
-8546
-10012.9

cash-flows.row.other-financing-activites

33031845.16-46.739235275.334125676
37667529.6
32449764
-83865.7
35160586.8
27083118.3
22319674.8
8727588.4
-39354.9
44332132.8
68041591.1
60532603.4
28876726.1
89.3
25537400

cash-flows.row.net-cash-used-provided-by-financing-activities

163491.43210789.3-106144.5-79185.8
101945.9
-106694.5
-6673
251419
-72424.3
83433.5
216670.7
-60860.3
2267.2
-219254.3
-101789
287439.2
100383.2
-5039.2

cash-flows.row.effect-of-forex-changes-on-cash

1749090.58-260358.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-32557.37-32557.458299.2-54416.4
177843.4
-52103.8
-3844.1
-11242.4
49006.6
31621.7
-284.5
8061.8
11417.9
-17863.1
19461.1
11613.8
2190.6
-183.2

cash-flows.row.cash-at-end-of-period

1171585.6165982.9198540.3140240.4
194656.7
16813.4
68917.1
72761.2
84003.6
34997
3375.3
31055.5
22999.2
38602.3
56465.5
37004.4
25403.6
23200

cash-flows.row.cash-at-beginning-of-period

1204142.97198540.3140241.1194656.7
16813.4
68917.1
72761.2
84003.6
34997
3375.3
3659.8
22993.8
11581.3
56465.5
37004.4
25390.6
23213
23383.2

cash-flows.row.operating-cash-flow

-1934624.1727527169744.725774.6
82603.9
64257.7
480.8
-259246.5
138309.5
-61563.1
-197809.9
74722.9
12836
205408.1
126435.8
-399941.1
62391.9
45321.8

cash-flows.row.capital-expenditure

-1358.85-1358.9-1851-1578.5
-1491.5
-2478.9
-1072
-1135.7
-2850
-4499.8
-6184.8
-8984.8
-4647.3
-2978.7
-3509.9
-933.2
-3795
-1802.1

cash-flows.row.free-cash-flow

-1935983.0326168.1167893.724196.1
81112.3
61778.8
-591.1
-260382.3
135459.5
-66062.9
-203994.8
65738.1
8188.7
202429.4
122925.9
-400874.3
58596.9
43519.7

Income Statement Row

BOOKOOK Securities Co., Ltd.'s revenue saw a change of 0.465% compared with the previous period. The gross profit of 001270.KS is reported to be 257930.18. The company's operating expenses are 94163.21, showing a change of -24.218% from the last year. The expenses for depreciation and amortization are 2015.08, which is a -0.134% change from the last accounting period. Operating expenses are reported to be 94163.21, which shows a -24.218% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.852% year-over-year growth. The operating income is 163766.98, which shows a 0.852% change when compared to the previous year. The change in the net income is 0.354%. The net income for the last year was 57300.59.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

income-statement-row.row.total-revenue

202457.07273139.5186381.4237528.1
208435.3
118754.8
115297
133949.2
109006.2
108148.7
77361.1
85175.7
96890.9
104650.7
107547.3
105200.9
92873.5
67582

income-statement-row.row.cost-of-revenue

27514.0815209.325155.617535.5
11445.2
34929.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

174942.99257930.2161225.9219992.6
196990.1
83825.1
115297
133949.2
109006.2
108148.7
77361.1
85175.7
96890.9
104650.7
107547.3
105200.9
92873.5
67582

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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-
-
-
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income-statement-row.row.selling-general-administrative

14850.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

9031.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

38137.96-94163.299781.5112964.1
106003.3
63549
-7.5
67648
55120.9
56397.7
41175.6
52488.4
54413.8
52664
63565.9
66692.1
51234.8
39017.4

income-statement-row.row.operating-expenses

83700.0494163.2124255.4133734.4
128384.5
80991.5
76191
84628.2
71746.5
75903.3
55381.9
73136.6
72753
68733.6
77505.7
78775.8
62538.7
49722.1

income-statement-row.row.cost-and-expenses

88614.14113690.7124255.4133734.4
128384.5
80991.5
76191
84628.2
71746.5
75903.3
55381.9
73136.6
72753
68733.6
77505.7
78775.8
62538.7
49722.1

income-statement-row.row.interest-income

105808.76105808.876219.253652.7
57983.1
67410.7
68072.5
57417.7
67189.3
72126.9
34715.1
30149.4
59412.3
83063.7
58005
52673.9
31110.6
30196.6

income-statement-row.row.interest-expense

92736.9292736.926809.110546.2
23356.2
41130.3
26034.5
12389.4
25113.6
23292.7
11546.3
15390.9
24733.5
24087.3
22696.2
18801
11941.5
7216.5

income-statement-row.row.selling-and-marketing-expenses

9031.07---
-
-
-
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-23526.06-93230.3-26805.46.1
5.7
-81.6
-26858.6
-12156.1
-25113.6
-23292.7
-11546.3
-15390.9
-24733.5
-24087.3
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-18801
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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income-statement-row.row.other-operating-expenses

38137.96-94163.299781.5112964.1
106003.3
63549
-7.5
67648
55120.9
56397.7
41175.6
52488.4
54413.8
52664
63565.9
66692.1
51234.8
39017.4

income-statement-row.row.total-operating-expenses

-23526.06-93230.3-26805.46.1
5.7
-81.6
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-12156.1
-25113.6
-23292.7
-11546.3
-15390.9
-24733.5
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-7216.5

income-statement-row.row.interest-expense

92736.9292736.926809.110546.2
23356.2
41130.3
26034.5
12389.4
25113.6
23292.7
11546.3
15390.9
24733.5
24087.3
22696.2
18801
11941.5
7216.5

income-statement-row.row.depreciation-and-amortization

2212.472015.123261964.1
2168.4
2039.7
1795.2
1828.4
1657.4
4486
4473.6
3758.9
3278.3
3150
4319.6
4219.3
4261.5
4173.8

income-statement-row.row.ebitda-caps

96953.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

95899.8816376788430.8104596.2
81520.7
37969
66511.1
62016.4
62489.6
56123.9
32206.2
24959
48391.3
59896.4
52616.8
45080.1
42087
25078.6

income-statement-row.row.income-before-tax

72373.8270536.661625.5104602.2
81526.4
37887.4
39652.5
49860.3
37376
32831.2
20659.9
9568.1
23657.8
35809.1
29920.6
26279.1
30145.5
17862.1

income-statement-row.row.income-tax-expense

16328.0616328.119311.827242.3
20973.5
10488.8
11461.3
12227.5
9624
8055.6
5276.3
3672.8
6196.6
8934.8
7297.9
8199.2
8947.2
5338.8

income-statement-row.row.net-income

57300.5957300.64231077353.8
60547.2
27480.2
29015.3
37399.5
27752
24775.5
15383.6
5895.3
17461.2
26874.3
22622.7
18079.9
21198.3
12523.3

Frequently Asked Question

What is BOOKOOK Securities Co., Ltd. (001270.KS) total assets?

BOOKOOK Securities Co., Ltd. (001270.KS) total assets is 1770492019487.000.

What is enterprise annual revenue?

The annual revenue is 93491283756.000.

What is firm profit margin?

Firm profit margin is 0.864.

What is company free cash flow?

The free cash flow is -217458.209.

What is enterprise net profit margin?

The net profit margin is 0.283.

What is firm total revenue?

The total revenue is 0.474.

What is BOOKOOK Securities Co., Ltd. (001270.KS) net profit (net income)?

The net profit (net income) is 57300590260.000.

What is firm total debt?

The total debt is 669058324377.000.

What is operating expences number?

The operating expences are 94163207005.000.

What is company cash figure?

Enretprise cash is 165982883027.000.