BOOKOOK Securities Co., Ltd. (001270-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, BOOKOOK Securities Co., Ltd. maintains a healthy position.
This represents a growth rate of -100.000% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $165982883027, exhibiting a growth rate of -52.927% year-on-year.
The receivables, another significant portion of the current assets, are valued at $159743647777.
The year-on-year growth rate for receivables is 165.996%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $516577137000.
This reflects a growth rate of 49.503% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
165982.88
352604.83
301703.00
349086.12
164796.13
232713.29
Receavebles
159743.65
60054.92
66432.91
85864.66
43960.62
32900.99
Inventory
0.00
469162.94
573739.61
571317.47
457995.93
0.00
Other
449868.45
469162.94
573739.61
571317.47
457995.93
0.00
Total Current Assets
0.00
412659.75
368135.91
434950.78
208756.75
265614.28
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
516577.14
345528.94
338052.59
359171.21
262167.45
0.00
Other Current Liab
516577.14
345528.94
338052.59
359845.65
263093.03
0.00
Current Liabilities
516577.14
345528.94
338052.59
359171.21
262167.45
0.00
Capital Structure
When examining the capital structure of BOOKOOK Securities Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1770492019487.
When juxtaposed with the previous year, this marks a growth rate of 19.512%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1012607100628.
Compared to the prior year, this reflects a growth rate of 344.776%.
The long-term debt forms a sizable part of these liabilities, coming in at $151308742377.
Over the last year, the long-term debt has grown by -33.539%.
On the asset side, the cash and equivalent reserves are worth $165982883027.
The year-on-year growth of these reserves is -52.927%.
The company's common stock, another important asset, holds a value of $66849429999, growing at a rate of 28.930% from the previous year.
Finally, the company's retained earnings stand at $424370681077, marking a growth rate of 11.509% year-over-year.
These earnings represent the profits that BOOKOOK Securities Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,770,492.02
Total liabilities
$1,012,607,100,628.00
Long term debt
$151,308.74
Cash and eqv
$165,982,883,027.00
Goodwill
$0.00
Retained earnings
$424,370,681,077.00
Common stock
$51,849.43
Enterprise Value
-$3.10
Historical dividend key summary
BOOKOOK Securities Co., Ltd.'s dividend per share is $1500, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
1500.000
0.000
0.000
1500.000
2023
0.000
1500.000
0.000
0.000
1500.000
2022
0.000
1600.000
0.000
0.000
1600.000
2021
0.000
1200.000
0.000
0.000
1200.000
2020
0.000
1200.000
0.000
0.000
1200.000
2019
0.000
1200.000
0.000
0.000
1200.000
2018
0.000
1200.000
0.000
0.000
1200.000
2016
0.000
0.000
0.000
1200.000
1200.000
2015
0.000
0.000
0.000
1200.000
1200.000
2014
350.000
0.000
0.000
1000.000
1350.000
2013
500.000
0.000
0.000
0.000
500.000
2012
1000.000
0.000
0.000
0.000
1000.000
2011
1000.000
0.000
0.000
0.000
1000.000
2010
1000.000
0.000
0.000
0.000
1000.000
2009
1000.000
0.000
0.000
0.000
1000.000
2008
1000.000
0.000
0.000
0.000
1000.000
2007
850.000
0.000
0.000
0.000
850.000
2006
1000.000
0.000
0.000
0.000
1000.000
2004
500.000
0.000
0.000
0.000
500.000
2002
1000.000
0.000
0.000
0.000
1000.000
2001
750.000
0.000
0.000
0.000
750.000
2000
1500.000
0.000
0.000
0.000
1500.000
Net earnings per share (EPS)
BOOKOOK Securities Co., Ltd. has an EPS of $6436.26, which signifies the profit allocated per share of common stock. With a growth rate of 35.431% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
