BOOKOOK Securities Co., Ltd.

Sümbol: 001270.KS

KSC

24200

KRW

Turuhind täna

  • 3.7910

    P/E suhe

  • -0.0547

    PEG suhe

  • 201.09B

    MRK Cap

  • 0.06%

    DIV tootlus

BOOKOOK Securities Co., Ltd. (001270-KS) Finantsaruanded

Diagrammil näete BOOKOOK Securities Co., Ltd. (001270.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 131054.265 M, mis on 0.277 % gowth. Kogu perioodi keskmine brutokasum on 124920.425 M, mis on 0.331 %. Keskmine brutokasumi suhtarv on 0.964 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.354 %, mis on võrdne 0.217 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes BOOKOOK Securities Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.195. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 28809.138, kui neid on, aruandlusvaluutas. See näitab erinevust -96.500% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 151308.742 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.939%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 757822.122 aruandlusvaluutas. Selle aspekti aastane muutus on 0.091%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 159743.648, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 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

Rahavoogude aruanne

BOOKOOK Securities Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.844 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 28.930 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -10515206777.000. See on 0.984 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2015.08, 539.89, -229439, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -13502.36 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -46.69, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

BOOKOOK Securities Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.465%. 001270.KS brutokasum on teatatud 257930.18. Ettevõtte tegevuskulud on 94163.21, mille muutus võrreldes eelmise aastaga on -24.218%. Kulud amortisatsioonikulud on 2015.08, mis on -0.134% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 94163.21, mis näitab -24.218% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.852% kasvu võrreldes eelmise aastaga. Tegevustulu on 163766.98, mis näitab 0.852% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.354%. Eelmise aasta puhaskasum oli 57300.59.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

83700.0494163.2124255.4133734.4
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

105808.76105808.876219.253652.7
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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-ratio-caps

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on BOOKOOK Securities Co., Ltd. (001270.KS) koguvara?

BOOKOOK Securities Co., Ltd. (001270.KS) koguvara on 1770492019487.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 93491283756.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.864.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -217458.209.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.283.

Mis on ettevõtte kogutulu?

Kogutulu on 0.474.

Mis on BOOKOOK Securities Co., Ltd. (001270.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 57300590260.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 669058324377.000.

Mis on tegevuskulude arv?

Tegevuskulud on 94163207005.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 165982883027.000.