BOOKOOK Securities Co., Ltd.

KRX:001270.KS

28500 (KRW) • At close October 17, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12011 Q42011 Q32011 Q22010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 315,719.127319,517.388165,982.883580,346.961527,400.254543,740.103352,604.827821,256.1381,652,236.336773,259.862301,7031,208,649.153575,743.78775,300.227349,086.12584,392.748675,950.23624,313.561164,796.13665,042.634730,976.871589,155.01232,713.292493,996.942563,089.667364,109.942183,418.872946,799.297366,074.042338,357.791210,692.704264,455.65259,704.796183,166.962178,869.134274,767.846333,234.543289,899.686170,260.051147,036.816121,024.42126,201.908238,042.629677,442.403176,659.612176,357.232240,295.201236,886.135581,182.322372,725.253407,603.68823,652.919193,333.327106,648.688158,778.775218,957.055267,917.59248,375.559121,564.688120,683.696
Short Term Investments 129,551.43884,242.228124,141.924257,077.77204,699.275140,909.193123,287.73618,535.6591,351,008.613446,474.346243,249.388793,291.344237,020.03378,890.4950000000000000000000000000000000000000000000000
Cash and Short Term Investments 445,270.565403,759.616290,124.807580,346.961527,400.254543,740.103352,604.827821,256.1381,652,236.336773,259.862301,7031,208,649.153575,743.78775,300.227349,086.12584,392.748675,950.23624,313.561164,796.13665,042.634730,976.871589,155.01232,713.292493,996.942563,089.667364,109.942183,418.872946,799.297366,074.042338,357.791210,692.704264,455.65259,704.796183,166.962178,869.134274,767.846333,234.543289,899.686170,260.051147,036.816121,024.42126,201.908238,042.629677,442.403176,659.612176,357.232240,295.201236,886.135581,182.322372,725.253407,603.68823,652.919193,333.327106,648.688158,778.775218,957.055267,917.59248,375.559121,564.688120,683.696
Net Receivables 1,392,680.1071,401,726.263159,743.6481,177,336.1091,258,277.2291,295,315.21760,054.9211,175,219.7031,045,596.886880,025.33966,432.91859,905.9691,329,632.2371,338,711.8685,864.661772,326.0961,529,919.149741,918.79743,960.618739,178.2981,706,450.581895,536.06132,900.9861,085,252.7961,179,880.895993,570.42449,686.5191,072,084.831,658,432.8361,544,334.79537,607.9761,977,551.1411,631,257.1521,359,917.40849,824.8321,753,301.7711,515,439.4472,664,360.381,623,737.731,693,274.05742,194.354179,031.9271,560,149.0481,202,595.27917,696.114237,086.221,377,776.5982,112,942.588159,585.0271,485,871.64878,662.38315,427.3271,181,111.04552,011.56578,047.362430,433.157873,807.3871,781.616511,445.582695,729.528
Inventory 0002,012,925.8131,965,918.0921,955,894.038469,162.9372,190,410.6152,797,383.9521,801,892.553573,739.6082,154,844.6822,066,383.37900000000000000000000000000000000000000000000000
Other Current Assets -1,837,950.671-1,805,485.879-449,868.455-2,012,925.813-1,965,918.092-1,955,894.038-469,162.937-2,190,410.615-2,797,383.952-1,801,892.553-573,739.608-2,154,844.682-2,066,383.37900000000000000000000000000000000000000000000000
Total Current Assets 316,729.291001,757,683.071,785,677.4831,839,055.32412,659.7481,996,475.8412,697,833.2221,653,285.201368,135.912,068,555.1221,905,376.0172,114,012.087434,950.7811,356,718.8442,205,869.3791,366,232.358208,756.7481,404,220.9322,437,427.4521,484,691.071265,614.2781,579,249.7381,742,970.5621,357,680.366233,105.3912,018,884.1272,024,506.8781,882,692.586248,300.682,242,006.7911,890,961.9481,543,084.37228,693.9662,028,069.6171,848,673.992,954,260.0661,793,997.7811,840,310.873163,218.774305,233.8351,798,191.6771,880,037.682194,355.726413,443.4521,618,071.7992,349,828.723740,767.3491,858,596.8931,286,266.063839,080.2461,374,444.367658,660.253236,826.137649,390.2121,141,724.977250,157.175633,010.27816,413.224
Non-Current Assets:
Property, Plant & Equipment, Net 98,002.13198,226.13498,372.66698,771.91598,498.29384,613.19286,432.69184,739.98384,639.36284,425.29384,522.36184,088.05384,093.49159,201.1559,326.22959,636.09260,013.47960,198.04660,270.01660,131.24960,179.63360,311.10360,048.6760,163.07260,401.43860,508.93860,588.53560,910.45861,031.22461,200.08361,244.87628,760.52128,910.84928,997.14229,241.86529,444.28429,548.25730,559.65132,830.02233,494.78633,948.14534,701.10535,373.62236,151.44336,928.33533,977.80632,629.20732,123.98664,877.78765,170.44364,466.58364,769.89464,480.02963,99232,380.76732,976.75133,622.68733,809.47633,738.19333,721.571
Goodwill 000000000000000000000000000000000000000000000000000000000000
Intangible Assets 19,767.50819,900.97519,956.91720,016.47419,582.19319,793.819,803.519,831.6919,862.17619,892.00319,904.98518,816.70918,473.06518,448.75918,475.80318,129.32717,726.83617,753.38717,766.80616,200.27116,198.35516,225.30917,215.03617,178.33117,216.01217,276.02517,313.87317,385.43217,422.70817,440.63217,199.43317,242.38817,284.79317,307.33216,275.89716,346.49414,766.56216,047.23316,654.02917,551.07816,231.14917,277.18417,541.6918,326.10618,317.29216,395.56516,586.31316,684.1380015,415.10915,826.29100000000
Goodwill and Intangible Assets 19,767.50819,900.97519,956.91720,016.47419,582.19319,793.819,803.519,831.6919,862.17619,892.00319,904.98518,816.70918,473.06518,448.75918,475.80318,129.32717,726.83617,753.38717,766.80616,200.27116,198.35516,225.30917,215.03617,178.33117,216.01217,276.02517,313.87317,385.43217,422.70817,440.63217,199.43317,242.38817,284.79317,307.33216,275.89716,346.49414,766.56216,047.23316,654.02917,551.07816,231.14917,277.18417,541.6918,326.10618,317.29216,395.56516,586.31316,684.1380015,415.10915,826.29100000000
Long Term Investments 5,354,839.58742,152.18528,809.1382,773,396.0592,895,181.8723,108,287.282823,047.5332,459,652.192,307,746.2392,356,625.4881,005,337.8592,302,298.3613,002,322.1892,841,290.86916,765.9232,805,353.4872,840,583.3012,696,431.8691,025,384.4432,779,303.0162,309,716.5592,483,674.901921,258.2672,061,830.1132,226,955.4962,222,368.825854,846.3751,665,282.3232,071,252.8221,835,938.342925,688.2362,518,875.282,418,030.3842,217,504.977736,483.0771,882,196.9352,122,442.1622,885,994.8571,044,845.6121,236,855.982274,918.1771,048,085.637932,279.876683,376.997267,774.303755,912.5281,026,419.6651,973,919.6241,702,937.3931,675,375.51,749,753.497994,661.473953,576.49865,611.533682,227.956577,181.972442,752.981199,260.409302,510.841204,134.919
Tax Assets 235.604187.661283.623259.213348.87238.236242.42306.230000000000000000000000000000000000000000000000000000
Other Non-Current Assets -98,237.735-160,466.954-147,422.344-259.213-348.87-238.236-242.42-306.23-2,412,247.777-2,460,942.784-1,109,765.205-2,405,203.123-3,104,888.745-2,918,940.769-994,567.955-2,883,118.907-2,918,323.615-2,774,383.302-1,103,421.265-2,855,634.537-2,386,094.547-2,560,211.313-998,521.973-2,139,171.515-2,304,572.945-2,300,153.788-932,748.782-1,743,578.212-2,149,706.753-1,914,579.057-1,004,132.545-2,564,878.188-2,464,226.026-2,263,809.451-782,000.839-1,927,987.713-2,166,756.981-2,932,601.741-1,094,329.663-1,287,901.846-325,097.471-1,100,063.926-985,195.188-737,854.546-323,019.929-806,285.898-1,075,635.185-2,022,727.748-1,767,815.18-1,740,545.943-1,829,635.189-1,075,257.658-1,018,056.519-929,603.533-714,608.723-610,158.723-476,375.668-233,069.885-336,249.034-237,856.49
Total Non-Current Assets 5,374,607.095002,892,184.4473,013,262.3583,212,694.273929,283.7252,564,223.8622,412,247.7772,460,942.7841,109,765.2052,405,203.1233,104,888.7452,918,940.769994,567.9552,883,118.9072,918,323.6152,774,383.3021,103,421.2652,855,634.5372,386,094.5472,560,211.313998,521.9732,139,171.5152,304,572.9452,300,153.788932,748.7821,743,578.2122,149,706.7531,914,579.0571,004,132.5452,564,878.1882,464,226.0262,263,809.451782,000.8391,927,987.7132,166,756.9812,932,601.7411,094,329.6631,287,901.846325,097.4711,100,063.926985,195.188737,854.546323,019.929806,285.8981,075,635.1852,022,727.7481,767,815.181,740,545.9431,829,635.1891,075,257.6581,018,056.519929,603.533714,608.723610,158.723476,375.668233,069.885336,249.034237,856.49
Total Assets 5,691,336.3866,075,192.0031,770,492.0194,934,524.1065,015,362.3865,320,856.021,481,429.8844,733,620.4455,252,827.8774,329,784.6151,647,423.2364,620,062.6845,211,756.1755,190,646.3051,608,864.7974,550,100.8645,309,390.0284,315,227.1961,481,280.3224,405,817.8015,049,323.964,408,615.7541,435,051.1664,015,395.8444,353,395.5413,853,810.8761,388,823.1684,066,258.0624,441,853.3113,961,081.1471,433,431.1374,999,316.434,541,454.1694,000,825.2591,207,762.3974,154,351.1554,211,614.0426,067,476.6613,094,912.343,298,361.191655,734.3931,627,959.5412,950,539.4122,800,426.635647,856.3331,346,718.5792,804,329.9034,489,101.9562,806,940.3254,121,868.6573,312,917.0052,031,551.2462,613,063.5481,765,077.6711,064,238.31,382,484.2761,811,444.463619,188.0341,206,956.5611,189,970.672
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000002,111,167.5311,350,541.5661,033,999.49141,901.4541,455,962.5521,320,290.0482,345,837.7011,481,964.2871,832,516.71357,376.252223,675.1431,583,918.7681,301,892.95169,583.646215,714.5441,433,450.8792,176,179.802150,139.7791,512,226.624856,947.733143.4281,227,621.082594,443.05777,207.142426,905.747898,378.748179.266499,001.521683,736.791
Short Term Debt 2,822,888.2233,021,728.699516,577.1372,023,705.7092,034,463.0522,571,580.356345,528.94792,989.648504,525.81504,183.463338,052.592373,415.668430,511.414825,093.3420000000000000000000000000000000000000000000000
Tax Payables 02,820.4451,128.0021,984.1231,880.6766,416.0838,274.0617,430.8377,498.38614,632.6418,076.71313,087.6816,014.18314,550.36914,101.4298,319.6444,026.4262,932.5651,440.033818.657693.3681,127.872772.53921.8483,079.2256,882.2235,503.1826,073.3365,818.3173,611.0351,531.1272,380.4062,015.5032,959.561401.37939.539704.6741,157.3461,188.4251,465.05295.079203.35254.327411.336396.989398.261394.0641,018.68901,149.0853,736.7574,578.2775,788.6156,614.2841,997.2012,560.6986,676.5429,451.896,626.487,693.864
Deferred Revenue 0884.8840000000000915.952737.950000000000000000000000000000000000000000000000
Other Current Liabilities -2,822,888.223-3,022,613.583-516,577.137-2,023,705.709-2,034,463.052-2,571,580.356-345,528.94-792,989.648-504,525.81-504,183.463-338,052.592-373,415.668-431,427.366-825,831.29200000000000000000-2,111,167.531-1,350,541.566-1,033,999.491-41,901.454-1,455,962.552-1,320,290.048-2,345,837.701-1,481,964.287-1,832,516.713-57,376.252-223,675.143-1,583,918.768-1,301,892.951-69,583.646-215,714.544-1,433,450.879-2,176,179.802-150,139.779-1,512,226.624-856,947.733-143.428-1,227,621.082-594,443.057-77,207.142-426,905.747-898,378.748-179.266-499,001.521-683,736.791
Total Current Liabilities 2,822,888.2233,021,728.699516,577.1372,023,705.7092,034,463.0522,571,580.356345,528.94792,989.648504,525.81504,183.463338,052.592373,415.668430,511.414825,093.342000000000000000002,111,167.5311,350,541.5661,033,999.49141,901.4541,455,962.5521,320,290.0482,345,837.7011,481,964.2871,832,516.71357,376.252223,675.1431,583,918.7681,301,892.95169,583.646215,714.5441,433,450.8792,176,179.802150,139.7791,512,226.624856,947.733143.4281,227,621.082594,443.05777,207.142426,905.747898,378.748179.266499,001.521683,736.791
Non-Current Liabilities:
Long Term Debt 207,832.031161,793.253151,308.742591,967.485613,485.502539,654.975227,666.764549,521.427559,454.329484,467.791209,100.576445,304.58521,327.1526,818.333315,832.396577,009.607491,782.689580,650.228259,881.302783,239.058891,544.158724,470.315304,795.951397,224.662605,585.718455,393.994190,116.04364,787.557378,915.441248,901.16769,050.927151,631.133145,193.73692,901.08272,843.549154,394.726227,477.106372,301.193108,723.72182,962.5522,118.02596,420.29107,604.222103,396.34624,997.673117,179.969124,472.523176,436.827241,136.994258,894.22326,690.558745,683.072260,594.326185,077.90597,162.31577,500219,400108,000213,000105,000
Deferred Revenue Non-Current 549.997884.8841,112.2771,621.781,241.9451,403.5922,356.3152,586.5341,711.691,358.9351,481.891,373.322915.952737.950000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 57,249.89957,350.68758,641.49856,249.26360,064.98254,579.4650,711.92861,837.98963,352.73552,862.17153,933.63956,471.77952,275.17446,784.0310000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,793,601.133-220,028.824245,111.684-57,871.043-61,306.927-55,983.052-53,068.2433,409,691.8283,930,155.3593,135,265.439723,895.0013,464,581.0374,004,629.1234,035,296.479-315,832.396-577,009.607-491,782.689-580,650.228-259,881.302-783,239.058-891,544.158-724,470.315-304,795.951-397,224.662-605,585.718-455,393.994-190,116.04-364,787.557-378,915.441-248,901.167-69,050.9271,959,536.3981,205,347.83941,098.409-30,942.0951,301,567.8261,092,812.9421,973,536.5081,373,240.5661,749,554.16335,258.227127,254.8531,476,314.5461,198,496.60544,585.97398,534.5751,308,978.3561,999,742.975-90,997.2151,253,332.404530,257.175-745,539.644967,026.756409,365.152-19,955.173349,405.747678,978.748-107,820.734286,001.521578,736.791
Total Non-Current Liabilities 2,059,233.0592,242,439.575456,174.202591,967.485613,485.502539,654.975227,666.7644,023,637.7784,554,674.1133,673,954.336988,411.1073,967,730.7184,579,147.3494,609,636.7931,047,959.7474,015,505.3434,799,698.1273,836,254.78995,301.3633,921,612.6454,564,617.4853,939,631.356970,175.0813,552,016.5223,898,223.5063,404,373.893909,503.2673,587,579.1363,969,898.2443,502,371.762975,096.8752,111,167.5311,350,541.5661,033,999.49141,901.4541,455,962.5521,320,290.0482,345,837.7011,481,964.2871,832,516.71357,376.252223,675.1431,583,918.7681,301,892.95169,583.646215,714.5441,433,450.8792,176,179.802150,139.7791,512,226.624856,947.733143.4281,227,621.082594,443.05777,207.142426,905.747898,378.748179.266499,001.521683,736.791
Total Liabilities 4,922,165.3235,308,254.6531,012,607.101591,967.485613,485.502539,654.975227,666.7644,023,637.7784,554,674.1133,673,954.336988,411.1073,967,730.7184,579,147.3494,609,636.7931,047,959.7474,015,505.3434,799,698.1273,836,254.78995,301.3633,921,612.6454,564,617.4853,939,631.356970,175.0813,552,016.5223,898,223.5063,404,373.893909,503.2673,587,579.1363,969,898.2443,502,371.762975,096.8754,567,121.1384,110,038.8933,578,417.342783,724.6313,731,015.2533,802,280.7885,672,639.7612,709,149.8642,923,219.166279,206.2571,248,424.4652,566,946.8962,421,176.556264,754.736965,619.7552,425,633.5484,114,512.2442,434,549.2583,760,784.3732,961,877.1531,682,008.0662,265,238.5581,430,409.523765,749.591,090,494.821,518,921.291319,214.954918,204.813956,744.937
Equity:
Preferred Stock 015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
Common Stock 66,849.4366,849.4366,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.4351,849.43
Retained Earnings 436,438.76428,008.76424,370.681415,528.304407,969.588388,389.155380,572.447375,501.942365,916.31354,925.443352,655.111345,133.085317,941.875297,595.534286,132.789271,386.804252,525.565236,823.904236,417.109232,205.941226,194.648217,555.284219,768.231218,732.597210,881.712202,149.901202,797.733200,815.536193,643.334179,624.178177,340.44177,164.348170,527.627161,074.226161,493.64159,298.771149,322.109142,920.785142,133.132137,150.244135,560.676137,211.81135,253.321132,393.153136,116.663135,182.452130,981.544127,757.786106,288.2497,901.22689,037.93292,210.11387,515.64280,952.52884,250.80774,958.02971,864.8375,807.23768,802.29759,554.018
Accumulated Other Comprehensive Income/Loss 147,355.202148,383.231148,126.476138,944.624148,811.408137,895.636135,090.39155,814.608152,997.805122,240.815127,694.959128,551.595135,446.683142,286.080000000000000000000000000000000000000000000000
Other Total Stockholders Equity 118,460.685103,460.685103,475.535118,475.535118,475.535112,286.419112,286.418111,759.521112,334.318111,759.521111,759.521111,744.671112,319.46874,229.264207,875.782194,126.855188,378.431173,519.152181,996.151184,382.381189,680.245181,300.666175,098.22173,887.717173,373.92176,274.626208,353.276209,643.563210,094.57210,984.73212,823.359186,819.491192,641.905192,992.326194,213.39195,401.076191,133.114182,593.705176,523.231170,889.673173,868.588175,225.259179,818.628177,500.366177,387.759179,066.942180,865.381179,982.496199,253.397196,333.628195,152.49190,483.637193,459.918186,866.19147,388.473150,181.997153,808.912157,316.413153,100.021106,822.287
Total Shareholders Equity 769,104.076761,702.105757,822.122739,797.892742,105.961705,420.64694,798.685709,925.5698,097.862655,775.209658,959.021652,278.781632,557.455580,960.308560,858532,363.088507,753.426477,192.486485,262.69483,437.752482,724.323465,705.38461,715.881459,469.744451,105.062445,273.958478,000.439477,308.529470,587.335457,458.338457,013.229430,833.27430,018.962420,915.982422,556.46421,549.277407,304.653392,363.919385,505.793374,889.347376,278.693379,286.499381,921.379376,742.949380,353.853381,098.824378,696.355374,589.712372,391.067361,084.284351,039.852349,543.18347,824.99334,668.148298,488.71291,989.456292,523.172299,973.08288,751.748233,225.735
Total Equity 769,171.064766,937.35757,884.919739,859.806742,166.13705,478.934694,855.529709,982.667698,153.764655,830.28659,012.129652,331.967632,608.826581,009.512560,905.05534,595.521509,691.901478,972.416485,978.959484,205.156484,706.475468,984.399464,876.085463,379.322455,172.035449,436.983479,319.901478,678.926471,955.067458,709.384458,334.261432,195.291431,415.276422,407.917424,037.766423,335.902409,333.254394,836.901385,762.476375,142.025376,528.136379,535.076383,592.516379,250.079383,101.597381,098.824378,696.355374,589.712372,391.067361,084.284351,039.852349,543.18347,824.99334,668.148298,488.71291,989.456292,523.172299,973.08288,751.748233,225.735
Total Liabilities & Shareholders Equity 5,691,336.3866,075,192.0031,770,492.0194,934,524.1065,015,362.3865,320,856.021,481,429.8844,733,620.4455,252,827.8774,329,784.6151,647,423.2364,620,062.6845,211,756.1755,190,646.3051,608,864.7974,550,100.8645,309,390.0284,315,227.1961,481,280.3224,405,817.8015,049,323.964,408,615.7541,435,051.1664,015,395.8444,353,395.5413,853,810.8761,388,823.1684,066,258.0624,441,853.3113,961,081.1471,433,431.1374,999,316.434,541,454.1694,000,825.2591,207,762.3974,154,351.1554,211,614.0426,067,476.6613,094,912.343,298,361.191655,734.3931,627,959.5412,950,539.4122,800,426.635647,856.3331,346,718.5792,804,329.9034,489,101.9562,806,940.3254,121,868.6573,312,917.0052,031,551.2462,613,063.5481,765,077.6711,064,238.31,382,484.2761,811,444.463619,188.0341,206,956.5611,189,970.672