BOOKOOK Securities Co., Ltd.
Symbol: 001270.KS
KSC
24200
KRWMarktpreis heute
3.7910
P/E-Verhältnis
-0.0547
PEG-Verhältnis
201.09B
MRK Kapital
- 0.06%
DIV Rendite
BOOKOOK Securities Co., Ltd. (001270-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1941612.13 | 290124.8 | 352604.8 | 301703 | |||||||||||||||||
balance-sheet.row.short-term-investments | 726828.16 | 124141.9 | 123287.7 | 243249.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 3890672.2 | 159743.6 | 60054.9 | 66432.9 | |||||||||||||||||
balance-sheet.row.inventory | 5934737.94 | 0 | 469162.9 | 573739.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | -6384606.4 | -449868.5 | -469162.9 | -573739.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5382415.87 | 0 | 412659.7 | 368135.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 380256.06 | 98372.7 | 86432.7 | 84522.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 79349.38 | 19956.9 | 19803.5 | 19905 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 79349.38 | 19956.9 | 19803.5 | 19905 | |||||||||||||||||
balance-sheet.row.long-term-investments | 8805674.35 | 28809.1 | 823047.5 | 1005337.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 1129.94 | 283.6 | 242.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -148268.66 | -147422.3 | -242.4 | -1109765.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9118141.08 | 0 | 929283.7 | 1109765.2 | |||||||||||||||||
balance-sheet.row.other-assets | 2540677.58 | 1770492 | 139486.4 | 169522.1 | |||||||||||||||||
balance-sheet.row.total-assets | 17041234.53 | 1770492 | 1481429.9 | 1647423.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7146326.25 | 516577.1 | 345528.9 | 338052.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 11408.88 | 1128 | 8274.1 | 18076.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1896416.7 | 151308.7 | 227666.8 | 209100.6 | |||||||||||||||||
Deferred Revenue Non Current | 5379.59 | 1112.3 | 2356.3 | 1481.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 229535.2 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -7146326.25 | -516577.1 | -345528.9 | -338052.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2201282.16 | 456174.2 | 227666.8 | 209100.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | -6589893.36 | 39855.8 | -345528.9 | -338052.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4602.28 | 1172.4 | 2640.4 | 1324.5 | |||||||||||||||||
balance-sheet.row.total-liab | 2757715.06 | 1012607.1 | 227666.8 | 209100.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 60000 | 15000 | 15000 | 15000 | |||||||||||||||||
balance-sheet.row.common-stock | 222397.72 | 66849.4 | 51849.4 | 51849.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1636257.73 | 424370.7 | 380572.4 | 352655.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 573778.14 | 191150.5 | 171925.3 | 164003 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 452713.02 | 60451.5 | 75451.5 | 75451.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2945146.61 | 757822.1 | 694798.7 | 658959 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17041234.53 | 1770492 | 1481429.9 | 1647423.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 243.17 | 62.8 | 56.8 | 53.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2945389.79 | 757884.9 | 694855.5 | 659012.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17041234.53 | - | - | - | |||||||||||||||||
Total Investments | 8929816.28 | 152951.1 | 823047.5 | 1005337.9 | |||||||||||||||||
balance-sheet.row.total-debt | 2414166.29 | 669058.3 | 227666.8 | 209100.6 | |||||||||||||||||
balance-sheet.row.net-debt | 596696.09 | 503075.4 | -124938.1 | -92602.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57305.66 | 57300.6 | 42313.7 | 77359.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2212.47 | 2015.1 | 2326 | 1964.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -1994548.29 | -32397.1 | 120331.6 | -46965.5 | |||||||||||||||||
cash-flows.row.account-receivables | 4352.37 | 4352.4 | 6908.6 | 18572.1 | |||||||||||||||||
cash-flows.row.inventory | -1962151.14 | 0 | 158792.3 | 0 | |||||||||||||||||
cash-flows.row.account-payables | -6758.35 | -6758.4 | -5051.4 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -29991.16 | -29991.2 | -40317.9 | -65537.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 405.99 | 608.4 | 4773.3 | -6583.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1934624.17 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1358.85 | -1358.9 | -1851 | -1578.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -9782.99 | 86.8 | -990.6 | -1417.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -13237.21 | -12500 | -2500 | -627.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8717.01 | 2717 | 2009.4 | 1500 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5146.84 | 539.9 | -1968.9 | 1118.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10515.21 | -10515.2 | -5301 | -1005.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -34120246.54 | -229439 | -39327027.1 | -34194030.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -13502.36 | -13502.4 | -14392.6 | -10831.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 33031845.16 | -46.7 | 39235275.3 | 34125676 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 163491.43 | 210789.3 | -106144.5 | -79185.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1749090.58 | -260358.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -32557.37 | -32557.4 | 58299.2 | -54416.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1171585.6 | 165982.9 | 198540.3 | 140240.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1204142.97 | 198540.3 | 140241.1 | 194656.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -1934624.17 | 27527 | 169744.7 | 25774.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1358.85 | -1358.9 | -1851 | -1578.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1935983.03 | 26168.1 | 167893.7 | 24196.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 202457.07 | 273139.5 | 186381.4 | 237528.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 27514.08 | 15209.3 | 25155.6 | 17535.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 174942.99 | 257930.2 | 161225.9 | 219992.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 14850.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9031.07 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 38137.96 | -94163.2 | 99781.5 | 112964.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 83700.04 | 94163.2 | 124255.4 | 133734.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 88614.14 | 113690.7 | 124255.4 | 133734.4 | |||||||||||||||||
income-statement-row.row.interest-income | 105808.76 | 105808.8 | 76219.2 | 53652.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 92736.92 | 92736.9 | 26809.1 | 10546.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9031.07 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23526.06 | -93230.3 | -26805.4 | 6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 38137.96 | -94163.2 | 99781.5 | 112964.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -23526.06 | -93230.3 | -26805.4 | 6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 92736.92 | 92736.9 | 26809.1 | 10546.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2212.47 | 2015.1 | 2326 | 1964.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 96953.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 95899.88 | 163767 | 88430.8 | 104596.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 72373.82 | 70536.6 | 61625.5 | 104602.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 16328.06 | 16328.1 | 19311.8 | 27242.3 | |||||||||||||||||
income-statement-row.row.net-income | 57300.59 | 57300.6 | 42310 | 77353.8 |
Häufig gestellte Frage
Wie hoch ist die BOOKOOK Securities Co., Ltd. (001270.KS) Gesamtvermögen?
BOOKOOK Securities Co., Ltd. (001270.KS) Gesamtvermögen ist 1770492019487.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 93491283756.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.864.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -217458.209.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.283.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.474.
Was ist der BOOKOOK Securities Co., Ltd. (001270.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 57300590260.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 669058324377.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 94163207005.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 165982883027.000.