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 Cash Flow Statement
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 |
| Net Income | 45,632 | 30,946 | 57,301 | 42,310 | 77,354 | Upgrade
|
| Depreciation & Amortization, Total | 2,274 | 2,263 | 2,292 | 2,326 | 1,964 | Upgrade
|
| Gain (Loss) On Sale of Investments | 5,554 | 35.24 | -17,369 | 14,875 | -1,858 | Upgrade
|
| Change in Accounts Receivable | -19,862 | 11,666 | 4,353 | 6,926 | 18,527 | Upgrade
|
| Change in Other Net Operating Assets | 146,470 | 199,558 | 9,825 | -99,572 | -8,642 | Upgrade
|
| Other Operating Activities | -94,079 | -114,489 | -76,594 | -40,457 | -8,975 | Upgrade
|
| Operating Cash Flow | 86,867 | 362,735 | -237,395 | 169,745 | 25,775 | Upgrade
|
| Capital Expenditures | -1,354 | -1,697 | -764.04 | -1,832 | -868.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,425 | -2,097 | -54.81 | -18.85 | -710.41 | Upgrade
|
| Investment in Securities | 3,610 | 10,669 | -9,783 | -3,491 | 82.46 | Upgrade
|
| Other Investing Activities | 232.7 | 1,000 | -0.11 | -0.07 | 408.25 | Upgrade
|
| Investing Cash Flow | 1,081 | 6,879 | -10,515 | -5,301 | -1,005 | Upgrade
|
| Long-Term Debt Issued | 323,135,252 | 319,144,380 | 264,176,596 | 135,159,418 | 124,770,812 | Upgrade
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| Total Debt Issued | 323,135,252 | 319,144,380 | 264,176,596 | 135,159,418 | 124,770,812 | Upgrade
|
| Long-Term Debt Repaid | -323,174,853 | -319,490,525 | -263,947,158 | -135,250,184 | -124,838,730 | Upgrade
|
| Total Debt Repaid | -323,174,853 | -319,490,525 | -263,947,158 | -135,250,184 | -124,838,730 | Upgrade
|
| Net Debt Issued (Repaid) | -39,602 | -346,145 | 229,439 | -90,766 | -67,918 | Upgrade
|
| Common Dividends Paid | -13,502 | -13,502 | -13,502 | -14,393 | -10,832 | Upgrade
|
| Other Financing Activities | -4,451 | -1,566 | -583.14 | -985.67 | -436.27 | Upgrade
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| Financing Cash Flow | -57,555 | -361,214 | 215,353 | -106,144 | -79,186 | Upgrade
|
| Net Cash Flow | 30,393 | 8,399 | -32,557 | 58,299 | -54,416 | Upgrade
|
| Free Cash Flow | 85,514 | 361,037 | -238,159 | 167,913 | 24,907 | Upgrade
|
| Free Cash Flow Growth | -76.31% | - | - | 574.17% | -69.60% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 56.71% | -33.23% | 17.64% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | 9574.16 | 40355.65 | -26751.10 | 18860.68 | 2797.61 | Upgrade
|
| Cash Interest Paid | 91,557 | 104,628 | 82,462 | 25,828 | 8,864 | Upgrade
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| Cash Income Tax Paid | 6,537 | 19,917 | 21,657 | 31,863 | 27,524 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.