BOOKOOK Securities Co., Ltd. (KRX:001275)
South Korea
· Delayed Price · Currency is KRW 30,600
+200 (0.66%)
At close: Dec 5, 2025
BOOKOOK Securities Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 326,041 | 174,382 | 165,983 | 198,540 | 140,240 | 194,657 | Upgrade
|
| Short-Term Investments | 189,500 | 16,400 | 8,600 | 68,100 | 35,500 | 16,000 | Upgrade
|
| Trading Asset Securities | 4,050,690 | 828,021 | 931,164 | 594,468 | 786,433 | 716,690 | Upgrade
|
| Accounts Receivable | 15,451 | 9,493 | 9,101 | 8,389 | 15,501 | 13,555 | Upgrade
|
| Other Receivables | 1,235,266 | 187,580 | 213,109 | 193,165 | 228,370 | 270,553 | Upgrade
|
| Property, Plant & Equipment | 99,027 | 98,501 | 98,373 | 86,433 | 84,522 | 59,326 | Upgrade
|
| Other Intangible Assets | 23,180 | 21,777 | 19,847 | 19,656 | 19,669 | 18,313 | Upgrade
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| Investments in Debt & Equity Securities | 261,076 | 243,568 | 258,298 | 228,579 | 207,483 | 186,582 | Upgrade
|
| Other Current Assets | 140,823 | 63,749 | 55,209 | 67,314 | 101,956 | 99,178 | Upgrade
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| Long-Term Deferred Tax Assets | 236.75 | 231.86 | 283.62 | 242.42 | - | - | Upgrade
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| Other Long-Term Assets | 5,740 | 7,614 | 10,415 | 16,397 | 27,512 | 33,848 | Upgrade
|
| Total Assets | 6,347,062 | 1,651,368 | 1,770,492 | 1,481,430 | 1,647,423 | 1,608,865 | Upgrade
|
| Accrued Expenses | 56,841 | 52,291 | 66,894 | 63,137 | 64,912 | 49,675 | Upgrade
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| Short-Term Debt | 2,734,828 | 130,932 | 446,391 | 228,851 | 310,054 | 268,291 | Upgrade
|
| Other Current Liabilities | 908,416 | 370,079 | 104,260 | 108,486 | 175,882 | 197,418 | Upgrade
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| Long-Term Debt | 595,382 | 191,304 | 226,186 | 207,667 | 209,101 | 315,832 | Upgrade
|
| Long-Term Unearned Revenue | 312.26 | 530.29 | 1,112 | 2,356 | 1,482 | 674.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65,594 | 58,718 | 58,641 | 50,712 | 53,934 | 45,391 | Upgrade
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| Other Long-Term Liabilities | 1,164,435 | 75,844 | 107,995 | 117,091 | 154,970 | 156,577 | Upgrade
|
| Total Liabilities | 5,527,350 | 881,103 | 1,012,607 | 786,574 | 988,411 | 1,047,960 | Upgrade
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| Common Stock | 66,849 | 66,849 | 66,849 | 66,849 | 66,849 | 66,849 | Upgrade
|
| Additional Paid-In Capital | 112,146 | 112,146 | 112,161 | 112,161 | 112,161 | 112,146 | Upgrade
|
| Retained Earnings | 474,943 | 441,814 | 424,371 | 380,572 | 352,655 | 286,133 | Upgrade
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| Comprehensive Income & Other | 224,188 | 207,878 | 212,933 | 193,708 | 185,785 | 154,222 | Upgrade
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| Total Common Equity | 819,635 | 770,196 | 757,822 | 694,799 | 658,959 | 560,858 | Upgrade
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| Minority Interest | 77.54 | 69.8 | 62.8 | 56.84 | 53.11 | 47.05 | Upgrade
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| Shareholders' Equity | 819,712 | 770,265 | 757,885 | 694,856 | 659,012 | 560,905 | Upgrade
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| Total Liabilities & Equity | 6,347,062 | 1,651,368 | 1,770,492 | 1,481,430 | 1,647,423 | 1,608,865 | Upgrade
|
| Total Debt | 3,330,210 | 322,235 | 672,577 | 436,518 | 519,155 | 584,123 | Upgrade
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| Net Cash (Debt) | 1,236,021 | 696,568 | 433,170 | 424,591 | 443,019 | 343,223 | Upgrade
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| Net Cash Growth | 15.97% | 60.81% | 2.02% | -4.16% | 29.08% | -23.58% | Upgrade
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| Net Cash Per Share | 138941.74 | 78241.62 | 48655.56 | 47691.90 | 49761.82 | 38552.38 | Upgrade
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| Filing Date Shares Outstanding | 8.94 | 8.9 | 5.94 | 5.94 | 5.94 | 5.94 | Upgrade
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| Total Common Shares Outstanding | 8.94 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Working Capital | 2,256,146 | 724,918 | 764,494 | 721,227 | 739,075 | 781,147 | Upgrade
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| Book Value Per Share | 91710.07 | 86511.80 | 85121.95 | 78042.87 | 74017.20 | 62998.06 | Upgrade
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| Tangible Book Value | 796,454 | 748,418 | 737,976 | 675,142 | 639,290 | 542,545 | Upgrade
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| Tangible Book Value Per Share | 89116.37 | 84065.68 | 82892.69 | 75834.99 | 71807.84 | 60941.06 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.