BOOKOOK Securities Co., Ltd. (KRX:001270)
South Korea
· Delayed Price · Currency is KRW 73,950
-50 (-0.07%)
Last updated: Apr 29, 2026, 1:57 PM KST
BOOKOOK Securities Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 204,776 | 174,382 | 165,983 | 198,540 | 140,240 | Upgrade
|
| Short-Term Investments | 17,901 | 16,400 | 8,600 | 68,100 | 35,500 | Upgrade
|
| Trading Asset Securities | 923,638 | 828,021 | 931,164 | 594,468 | 786,433 | Upgrade
|
| Accounts Receivable | 17,075 | 9,493 | 9,101 | 8,389 | 15,501 | Upgrade
|
| Other Receivables | 170,372 | 187,580 | 213,109 | 193,165 | 228,370 | Upgrade
|
| Property, Plant & Equipment | 99,003 | 98,501 | 98,373 | 86,433 | 84,522 | Upgrade
|
| Other Intangible Assets | 23,150 | 21,777 | 19,847 | 19,656 | 19,669 | Upgrade
|
| Investments in Debt & Equity Securities | 279,141 | 243,568 | 258,298 | 228,579 | 207,483 | Upgrade
|
| Other Current Assets | 71,203 | 63,749 | 55,209 | 67,314 | 101,956 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 231.86 | 283.62 | 242.42 | - | Upgrade
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| Other Long-Term Assets | 5,639 | 7,614 | 10,415 | 16,397 | 27,512 | Upgrade
|
| Total Assets | 1,811,921 | 1,651,368 | 1,770,492 | 1,481,430 | 1,647,423 | Upgrade
|
| Accrued Expenses | 60,129 | 52,291 | 66,894 | 63,137 | 64,912 | Upgrade
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| Short-Term Debt | 76,451 | 130,932 | 446,391 | 228,851 | 310,054 | Upgrade
|
| Other Current Liabilities | 449,673 | 370,079 | 104,260 | 108,486 | 175,882 | Upgrade
|
| Long-Term Debt | 206,574 | 191,304 | 226,186 | 207,667 | 209,101 | Upgrade
|
| Long-Term Unearned Revenue | 262 | 530.29 | 1,112 | 2,356 | 1,482 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63,001 | 58,718 | 58,641 | 50,712 | 53,934 | Upgrade
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| Other Long-Term Liabilities | 118,702 | 75,844 | 107,995 | 117,091 | 154,970 | Upgrade
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| Total Liabilities | 978,660 | 881,103 | 1,012,607 | 786,574 | 988,411 | Upgrade
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| Common Stock | 66,849 | 66,849 | 66,849 | 66,849 | 66,849 | Upgrade
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| Additional Paid-In Capital | 77,577 | 112,146 | 112,161 | 112,161 | 112,161 | Upgrade
|
| Retained Earnings | 513,244 | 441,814 | 424,371 | 380,572 | 352,655 | Upgrade
|
| Comprehensive Income & Other | 234,004 | 207,878 | 212,933 | 193,708 | 185,785 | Upgrade
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| Total Common Equity | 833,182 | 770,196 | 757,822 | 694,799 | 658,959 | Upgrade
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| Minority Interest | 78.56 | 69.8 | 62.8 | 56.84 | 53.11 | Upgrade
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| Shareholders' Equity | 833,261 | 770,265 | 757,885 | 694,856 | 659,012 | Upgrade
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| Total Liabilities & Equity | 1,811,921 | 1,651,368 | 1,770,492 | 1,481,430 | 1,647,423 | Upgrade
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| Total Debt | 283,025 | 322,235 | 672,577 | 436,518 | 519,155 | Upgrade
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| Net Cash (Debt) | 863,290 | 696,568 | 433,170 | 424,591 | 443,019 | Upgrade
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| Net Cash Growth | 23.94% | 60.81% | 2.02% | -4.16% | 29.08% | Upgrade
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| Net Cash Per Share | 96654.33 | 77860.28 | 48655.56 | 47691.90 | 49761.82 | Upgrade
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| Filing Date Shares Outstanding | 17.91 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
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| Total Common Shares Outstanding | 17.91 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Working Capital | 814,845 | 724,918 | 764,494 | 721,227 | 739,075 | Upgrade
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| Book Value Per Share | 46521.73 | 86511.80 | 85121.95 | 78042.87 | 74017.20 | Upgrade
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| Tangible Book Value | 810,032 | 748,418 | 737,976 | 675,142 | 639,290 | Upgrade
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| Tangible Book Value Per Share | 45229.11 | 84065.68 | 82892.69 | 75834.99 | 71807.84 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.