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

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001270.KS
Financiële Gegevens

27400 (KRW) • At close January 22, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	57,300.589	42,313.706	77,359.902	60,552.872	27,398.552	28,191.215	37,632.785	27,752.025	24,775.54	15,383.619	4,478.769	5,895.327	17,461.209	26,874.32	22,622.653	18,079.855	21,198.264	12,454.058
Afschrijvingen & Amortisatie Numbers are in millions	2,015.08	2,326.027	1,964.092	2,168.412	2,039.66	1,795.229	1,828.416	1,657.425	4,485.992	4,473.648	4,852.898	3,758.861	3,278.275	3,150.036	4,319.618	4,219.291	4,261.475	4,173.779
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-32,397.142	120,331.648	-46,965.52	30,439.993	31,036.568	-28,138.219	-300,979.69	104,744.046	-83,997.076	-219,086.31	18,974.895	64,993.18	-16,057.933	146,969.29	116,212.919	-400,809.808	52,118.996	24,493.613
Vorderingen Numbers are in millions	4,352.369	6,908.562	18,572.069	-39,705.35	-19,482.177	57,521.264	-10,532.181	16,293.747	-27,347.844	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	158,792.341	0	154,812.656	-48,311.468	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6,758.352	-5,051.364	0	21,605.772	15,252.278	-9,946.797	9,324.717	0	18,319.537	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-29,991.159	-40,317.891	-65,537.588	-106,273.085	83,577.935	54,219.881	-386,322.161	94,723.04	156,312.752	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-264,313.741	4,773.298	-6,583.852	-10,557.409	3,782.962	-1,367.393	2,271.94	4,156.003	-6,827.547	1,419.103	-20,930.031	75.491	8,154.45	28,414.415	-16,719.375	-21,430.456	-15,186.833	4,200.307
Kasstroom uit Operationele Activiteiten Numbers are in millions	-237,395.214	169,744.678	25,774.623	82,603.867	64,257.741	480.833	-259,246.55	138,309.499	-61,563.092	-197,809.939	26,065.41	74,722.858	12,836	205,408.061	126,435.815	-399,941.118	62,391.902	45,321.757
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-764.039	-1,850.986	-1,578.518	-1,491.529	-2,478.934	-1,071.965	-1,135.707	-2,850.047	-4,499.772	-6,184.825	-3,621.413	-8,984.79	-4,647.343	-2,978.667	-3,509.889	-933.197	-3,794.987	-1,802.085
Netto Overnames Numbers are in millions	0	-990.553	-1,417.537	-40.68	552.23	4,791.518	-304.998	-5,562.357	-500	-2,854.212	-5,000	-2,678.3	-1,493.483	365.266	100.367	122,915.792	-145,163.078	-15,108.282
Aankoop van Beleggingen Numbers are in millions	-12,500	-2,500	-627.805	-5,176.188	-8,999.999	-1,500	-5,825	-9,132.086	-3,822.497	-18,464.765	-2,985.735	-135.305	-1,134.813	-1,868.064	-20	-2,048.006	-15,946.518	-7,412.538
Verkoop/verval van Beleggingen Numbers are in millions	2,717.006	2,009.447	1,500	-817.833	-688.961	-260.8	3,522.526	380.02	16,031.353	1,979.002	1,179.458	2,134.708	1,485.597	87.302	814.14	8,080.28	4,419.784	1,378.476
Overige Investeringsactiviteiten Numbers are in millions	31.825	-1,968.917	1,118.656	819.868	1,948.611	389.329	328.398	285.854	2,542.244	6,379.478	150.666	3,862.931	2,104.793	377.321	-2,570.318	-3,899.204	-99.784	-17,521.331
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,515.207	-5,301.009	-1,005.204	-6,706.362	-9,667.053	2,348.082	-3,414.781	-16,878.616	9,751.328	-19,145.322	-7,855.025	-5,800.756	-3,685.249	-4,016.842	-5,185.7	124,115.665	-160,584.583	-40,465.76
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	229,438.547	14,233.834	-67,917.978	53,774.611	-93,514.649	114,679.91	121,065.113	-60,592.622	1,102.372	49,623.153	-2,879.649	-3,800.767	-19,699.82	-208,764.63	505.135	297,711.233	97,000	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10,715.855	0	0	11,840	4,973.652
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-25,566.281	0	0	0	0	0	-7,334.778	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13,502.356	-14,392.634	-10,831.521	-10,830.826	-10,831.521	-11,920.957	-11,920.957	-11,920.957	-9,958.828	-3,581.909	-5,053.5	-10,369.868	-10,369.868	-10,369.868	-10,369.868	-10,369.868	-8,546.04	-10,012.868
Overige Financieringsactiviteiten Numbers are in millions	-583.139	-105,985.671	-436.271	59,002.082	-2,348.284	-83,865.663	142,274.82	89.285	92,289.917	170,629.501	-37,672.972	-39,354.923	32,336.861	277.754	-91,924.3	97.881	89.277	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	215,353.052	-106,144.471	-79,185.77	101,945.867	-106,694.454	-6,672.991	251,418.976	-72,424.294	83,433.461	216,670.745	-45,606.121	-60,860.336	2,267.173	-219,254.344	-101,789.033	287,439.246	100,383.237	-5,039.216
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	-0.001	0	0	-0.001
Netto Kasstroomverandering Numbers are in millions	-32,557.369	58,299.198	-54,416.351	177,843.372	-52,103.766	-3,844.076	-11,242.355	49,006.588	31,621.697	-284.516	-27,395.736	8,061.766	11,417.924	-17,863.125	19,461.081	11,613.793	2,190.556	-183.22
Kaspositie aan het Einde van de Periode Numbers are in millions	165,982.884	198,540.253	140,240.388	194,656.739	16,813.367	68,917.133	72,761.209	84,003.564	34,996.976	3,375.279	3,659.795	31,055.531	22,999.215	38,602.332	56,465.457	37,004.376	25,403.583	23,200.027

BOOKOOK Securities Co., Ltd.

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KRX:001270.KS