BOOKOOK Securities Co., Ltd.
シンボルマーク: 001275.KS
KSC
20800
KRW今日の市場価格
3.2317
PER（株価収益率
0.0926
PEGレシオ
206.56B
MRK キャップ
- 0.07%
DIV利回り
BOOKOOK Securities Co., Ltd. (001275-KS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 | 0 | -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 |
損益計算書の行
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 |
よくある質問
BOOKOOK Securities Co., Ltd.001275.KS 総資産とは何ですか？
BOOKOOK Securities Co., Ltd. (001275.KS) 総資産は 1770492019487.000.
企業の年間売上高とは？
年間収益は 93491283756.000である.
企業の利益率は？
利益率は 0.864 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -217458.209.
企業の純利益率は？
純利益率は 0.283 である.
企業の総収入は？
総収入は 0.474 である.
BOOKOOK Securities Co., Ltd. (001275.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 57300590260.000.
負債総額は？
負債合計は 669058324377.000 である.
営業費用はいくらですか？
営業費用は 94163207005.000 である.
会社の現金はいくらですか？
企業の現金は 165982883027.000 である.