BOOKOOK Securities Co., Ltd.

符号: 001270.KS

KSC

24200

KRW

今天的市场价格

  • 3.7910

    市盈率

  • -0.0547

    PEG比率

  • 201.09B

    MRK市值

  • 0.06%

    DIV收益率

BOOKOOK Securities Co., Ltd. (001270-KS) 财务报表

在图表中,您可以看到 的动态默认数字 BOOKOOK Securities Co., Ltd. (001270.KS). 的默认数据。公司收入显示 131054.265 M 的平均值,即 0.277 % 增长率。整个期间的平均毛利润为 124920.425 M,即 0.331 %. 平均毛利率为 0.964 %. 公司去年的净收入增长率为 0.354 %,等于 0.217 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 BOOKOOK Securities Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.195. 公司的长期投资虽然不是其重点,但以报告货币计算的28809.138(如果有的话)为28809.138。这表明与上一报告期相比,-96.500% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 151308.742. 这一数字表明,1.939% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 757822.122. 这方面的年同比变化率为 0.091%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为159743.648,存货估值为 0,商誉估值为 0(如有. 无形资产总额(如果有)按 19956.92 估值.

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

现金流量表

在 BOOKOOK Securities Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.844 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了28.930 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-10515206777.000. 与上一年相比, 0.984 发生了变化. 在同一时期,公司记录了 2015.08, 539.89 和 -229439,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-13502.36 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -46.69,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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
84003.6
34997
3375.3
3659.8
22993.8
11581.3
56465.5
37004.4
25390.6
23213
23383.2

cash-flows.row.operating-cash-flow

-1934624.1727527169744.725774.6
82603.9
64257.7
480.8
-259246.5
138309.5
-61563.1
-197809.9
74722.9
12836
205408.1
126435.8
-399941.1
62391.9
45321.8

cash-flows.row.capital-expenditure

-1358.85-1358.9-1851-1578.5
-1491.5
-2478.9
-1072
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-2850
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cash-flows.row.free-cash-flow

-1935983.0326168.1167893.724196.1
81112.3
61778.8
-591.1
-260382.3
135459.5
-66062.9
-203994.8
65738.1
8188.7
202429.4
122925.9
-400874.3
58596.9
43519.7

利润表行

BOOKOOK Securities Co., Ltd. 的收入与上期相比变化了 0.465%。据报告, 001270.KS 的毛利润为 257930.18。该公司的营业费用为 94163.21,与上年相比变化了 -24.218%. 折旧和摊销费用为 2015.08,与上一会计期间相比变化了 -0.134%. 营业费用报告为 94163.21,显示-24.218% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.852%. 营业收入为 163766.98,与上年相比变化了0.852%. 净利润的变化率为 0.354%。去年的净收入为57300.59.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

income-statement-row.row.total-revenue

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105200.9
92873.5
67582

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

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income-statement-row.row.gross-profit

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133949.2
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77361.1
85175.7
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104650.7
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105200.9
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67582

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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55120.9
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52488.4
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income-statement-row.row.operating-expenses

83700.0494163.2124255.4133734.4
128384.5
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76191
84628.2
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income-statement-row.row.cost-and-expenses

88614.14113690.7124255.4133734.4
128384.5
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84628.2
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55381.9
73136.6
72753
68733.6
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49722.1

income-statement-row.row.interest-income

105808.76105808.876219.253652.7
57983.1
67410.7
68072.5
57417.7
67189.3
72126.9
34715.1
30149.4
59412.3
83063.7
58005
52673.9
31110.6
30196.6

income-statement-row.row.interest-expense

92736.9292736.926809.110546.2
23356.2
41130.3
26034.5
12389.4
25113.6
23292.7
11546.3
15390.9
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18801
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income-statement-row.row.selling-and-marketing-expenses

9031.07---
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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.total-operating-expenses

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income-statement-row.row.interest-expense

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

2212.472015.123261964.1
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2039.7
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1657.4
4486
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3150
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income-statement-row.row.ebitda-caps

96953.93---
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income-statement-row.row.operating-income

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62489.6
56123.9
32206.2
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48391.3
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income-statement-row.row.income-before-tax

72373.8270536.661625.5104602.2
81526.4
37887.4
39652.5
49860.3
37376
32831.2
20659.9
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35809.1
29920.6
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17862.1

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

16328.0616328.119311.827242.3
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11461.3
12227.5
9624
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5276.3
3672.8
6196.6
8934.8
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8199.2
8947.2
5338.8

income-statement-row.row.net-income

57300.5957300.64231077353.8
60547.2
27480.2
29015.3
37399.5
27752
24775.5
15383.6
5895.3
17461.2
26874.3
22622.7
18079.9
21198.3
12523.3

常见问题

什么是 BOOKOOK Securities Co., Ltd. (001270.KS) 总资产是多少?

BOOKOOK Securities Co., Ltd. (001270.KS) 总资产为 1770492019487.000.

什么是企业年收入?

年收入为 93491283756.000.

企业利润率是多少?

公司利润率为 0.864.

什么是公司自由现金流?

自由现金流为 -217458.209.

什么是企业净利润率?

净利润率为 0.283.

企业总收入是多少?

总收入为 0.474.

什么是 BOOKOOK Securities Co., Ltd. (001270.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 57300590260.000.

公司总债务是多少?

债务总额为 669058324377.000.

营业费用是多少?

运营支出为 94163207005.000.

公司现金是多少?

企业现金为 165982883027.000.