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

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001270.KS
Financials

28500 (KRW) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165,982.883	352,604.827	301,703	349,086.12	164,796.13	232,713.292	183,418.872	210,692.704	178,869.134	104,330.797	121,024.42	176,659.612	181,959.395	156,685.561	199,355.145	125,528.109	161,454.121	109,682.351
Short Term Investments Numbers are in millions	124,141.924	123,287.73	243,249.388	162,663.104	261,538.432	66,201.92	697,081.248	758,513.319	660,382.567	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	290,124.807	352,604.827	301,703	349,086.12	164,796.13	232,713.292	183,418.872	210,692.704	178,869.134	104,330.797	121,024.42	176,659.612	181,959.395	156,685.561	199,355.145	125,528.109	161,454.121	109,682.351
Net Receivables Numbers are in millions	159,743.648	60,054.921	66,432.91	85,864.661	43,960.618	32,900.986	49,686.519	37,607.976	49,824.832	28,459.269	42,194.354	17,696.114	20,219.738	16,625.362	14,822.585	15,890.208	3,190.695	6,678.654
Inventory Numbers are in millions	0	469,162.937	573,739.608	571,317.474	457,995.927	-1,435,051.166	-1,388,823.168	-1,433,431.137	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-449,868.455	-469,162.937	-573,739.608	-571,317.474	-457,995.927	1,435,051.166	1,388,823.168	1,433,431.137	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	165,982.883	412,659.748	368,135.91	434,950.781	208,756.748	265,614.278	233,105.391	248,300.68	228,693.966	132,790.066	163,218.774	194,355.726	202,179.133	173,310.923	214,177.73	141,418.317	164,644.816	116,361.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,372.666	86,432.691	84,522.361	59,326.229	60,270.016	60,048.67	60,588.535	61,244.876	29,241.865	31,504.29	33,948.145	36,928.335	34,061.993	64,504.883	65,172.792	64,738.424	34,405.822	33,631.232
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,317.263	2,634.526	3,951.789
Intangible Assets Numbers are in millions	19,956.917	19,803.5	19,904.985	18,475.803	17,766.806	17,215.036	17,313.873	17,199.433	16,275.897	15,004.635	16,231.149	18,317.292	18,793.596	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19,956.917	19,803.5	19,904.985	18,475.803	17,766.806	17,215.036	17,313.873	17,199.433	16,275.897	15,004.635	16,231.149	18,317.292	18,793.596	0	0	1,317.263	2,634.526	3,951.789
Long Term Investments Numbers are in millions	28,809.138	823,047.533	1,005,337.859	916,765.923	1,025,384.443	921,258.267	854,846.375	925,688.236	736,483.077	542,005.15	274,918.177	267,774.303	398,925.659	274,066.573	593,765.431	518,877.604	133,616.834	81,343.348
Tax Assets Numbers are in millions	283.623	242.42	1,647,423.236	1,608,864.797	1,481,280.322	1,435,051.166	1,388,823.168	1,433,431.137	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-147,422.344	-242.42	-1,647,423.236	-1,608,864.797	-1,481,280.322	-1,435,051.166	-1,388,823.168	-1,433,431.137	-782,000.839	-588,514.075	-325,097.471	-323,019.929	-451,781.248	-338,571.456	-658,938.223	-584,933.291	-170,657.182	-118,926.369
Total Non-Current Assets Numbers are in millions	1,604,509.136	929,283.725	1,109,765.205	994,567.955	1,103,421.265	998,521.973	932,748.782	1,004,132.545	782,000.839	588,514.075	325,097.471	323,019.929	451,781.248	338,571.456	658,938.223	584,933.291	170,657.182	118,926.369
Total Assets Numbers are in millions	1,770,492.019	1,481,429.884	1,647,423.236	1,608,864.797	1,481,280.322	1,435,051.166	1,388,823.168	1,433,431.137	1,207,762.397	895,845.375	655,734.393	647,856.333	738,837.054	609,108.415	997,682.611	845,736.425	567,346.226	324,616.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	41,901.454	23,581.917	57,376.252	69,583.646	15,138.957	528.424	553.084	510.976	1,461.76	2,222.938
Short Term Debt Numbers are in millions	516,577.137	345,528.94	338,052.592	359,171.207	262,167.452	107,795.951	109,616.04	29,050.927	266,793.346	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,128.002	8,274.061	18,076.713	14,101.429	1,440.033	772.53	5,503.182	1,531.127	401.37	1,302.151	95.079	396.989	880.613	64.479	3,902.537	3,405.691	9,410.52	1,503.707
Deferred Revenue Numbers are in millions	0	0	0	674.445	925.576	0	0	0	1,406.747	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-516,577.137	-345,528.94	-338,052.592	-359,845.652	-263,093.028	-70,604.694	-70,319.984	9,548.681	-268,200.093	-23,581.917	-57,376.252	-69,583.646	-15,138.957	-528.424	-553.084	-510.976	-1,461.76	-2,222.938
Total Current Liabilities Numbers are in millions	516,577.137	345,528.94	338,052.592	359,171.207	262,167.452	37,191.257	39,296.056	38,599.608	41,901.454	23,581.917	57,376.252	69,583.646	15,138.957	528.424	553.084	510.976	1,461.76	2,222.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151,308.742	227,666.764	209,100.576	315,832.396	259,881.302	304,795.951	190,116.04	69,050.927	72,843.549	71,741.177	22,118.025	24,997.673	28,798.441	48,498.261	64,539.432	64,034.297	97,000	0
Deferred Revenue Non-Current Numbers are in millions	1,112.277	2,356.315	1,481.89	674.445	925.576	970,175.081	909,503.267	975,096.875	1,406.747	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58,641.498	50,711.928	53,933.639	45,391.012	38,731.126	0	-0	0	33,899.386	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	245,111.684	-53,068.243	-55,415.529	-46,065.457	-39,656.702	-304,795.951	-190,116.04	-69,050.927	-66,248.228	-48,159.26	-22,118.025	44,585.973	-13,659.484	-47,969.837	-63,986.348	-63,523.321	-95,538.24	2,222.938
Total Non-Current Liabilities Numbers are in millions	456,174.202	227,666.764	209,100.576	315,832.396	259,881.302	970,175.081	909,503.267	975,096.875	41,901.454	23,581.917	22,118.025	69,583.646	15,138.957	528.424	553.084	510.976	1,461.76	2,222.938
Total Liabilities Numbers are in millions	1,012,607.101	227,666.764	209,100.576	315,832.396	259,881.302	970,175.081	909,503.267	975,096.875	783,724.631	498,500.026	279,206.257	264,754.736	341,702.503	227,836.675	646,477.196	514,056.818	267,318.791	95,816.738
Equity:
Preferred Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Common Stock Numbers are in millions	66,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43	51,849.43
Retained Earnings Numbers are in millions	424,370.681	380,572.447	352,655.111	286,132.789	236,417.109	219,768.231	202,797.733	177,340.44	161,493.64	146,714.699	135,560.676	136,116.663	141,390.95	112,113.29	95,612.943	83,405.506	75,753.263	63,195.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191,150.511	171,925.308	164,002.98	132,439.132	106,559.501	464,876.085	479,319.901	458,334.261	167,965.27	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,451.5	75,451.5	75,451.5	75,436.65	75,436.65	-289,777.865	-270,966.625	-245,510.903	26,248.12	183,523.99	173,868.588	177,387.759	187,340.189	202,068.263	187,933.875	180,660.852	156,718.667	98,166.844
Total Shareholders Equity Numbers are in millions	757,822.122	694,798.685	658,959.021	560,858	485,262.69	461,715.881	478,000.439	457,013.229	422,556.46	397,088.119	376,278.693	380,353.853	395,580.569	381,030.983	350,396.248	330,915.788	299,321.36	228,211.329
Total Equity Numbers are in millions	757,884.919	694,855.529	659,012.129	560,905.05	485,978.959	464,876.085	479,319.901	458,334.261	424,037.766	397,345.349	376,528.136	383,101.597	397,134.551	381,271.74	351,205.415	331,679.607	300,027.435	228,800.212
Total Liabilities & Shareholders Equity Numbers are in millions	1,770,492.019	1,481,429.884	1,647,423.236	1,608,864.797	1,481,280.322	1,435,051.166	1,388,823.168	1,433,431.137	1,207,762.397	895,845.375	655,484.95	647,856.333	738,837.054	609,108.415	997,682.611	845,736.425	567,346.226	324,616.95

BOOKOOK Securities Co., Ltd.

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KRX:001270.KS