BOOKOOK Securities Co., Ltd.
Symbol: 001275.KS
KSC
20800
KRWDzisiejsza cena rynkowa
3.2317
Wskaźnik P/E
0.0926
Wskaźnik PEG
206.56B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
BOOKOOK Securities Co., Ltd. (001275-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi BOOKOOK Securities Co., Ltd. (001275.KS) aktywów ogółem?
BOOKOOK Securities Co., Ltd. (001275.KS) całkowite aktywa to 1770492019487.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 93491283756.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.864.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -217458.209.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.283.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.474.
Co to jest BOOKOOK Securities Co., Ltd. (001275.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 57300590260.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 669058324377.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 94163207005.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 165982883027.000.