BOOKOOK Securities Co., Ltd.
KRX:001270.KS
27350 (KRW) • At close January 22, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 0 | 158,792.341 | 0 | 154,812.656 | -48,311.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,715.855 | 0 | 0 | 11,840 | 4,973.652 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -25,566.281 | 0 | 0 | 0 | 0 | 0 | -7,334.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |