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 Cash Flow Statement
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 |
| Net Income | 45,165 | 30,946 | 57,301 | 42,310 | 77,354 | 60,547 | Upgrade
|
| Depreciation & Amortization, Total | 2,273 | 2,263 | 2,292 | 2,326 | 1,964 | 2,168 | Upgrade
|
| Gain (Loss) On Sale of Investments | -35,084 | 35.24 | -17,369 | 14,875 | -1,858 | -10,517 | Upgrade
|
| Change in Accounts Receivable | 153,657 | 11,666 | 4,353 | 6,926 | 18,527 | -23,019 | Upgrade
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| Change in Other Net Operating Assets | -194,235 | 199,558 | 9,825 | -99,572 | -8,642 | -76,204 | Upgrade
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| Other Operating Activities | -76,564 | -114,489 | -76,594 | -40,457 | -8,975 | -4,618 | Upgrade
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| Operating Cash Flow | 383,121 | 362,735 | -237,395 | 169,745 | 25,775 | 82,604 | Upgrade
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| Capital Expenditures | -1,317 | -1,697 | -764.04 | -1,832 | -868.11 | -671.6 | Upgrade
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| Sale (Purchase) of Intangibles | -2,256 | -2,097 | -54.81 | -18.85 | -710.41 | -819.93 | Upgrade
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| Investment in Securities | 10,146 | 10,669 | -9,783 | -3,491 | 82.46 | -5,258 | Upgrade
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| Other Investing Activities | 232.7 | 1,000 | -0.11 | -0.07 | 408.25 | 42.21 | Upgrade
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| Investing Cash Flow | 6,823 | 6,879 | -10,515 | -5,301 | -1,005 | -6,706 | Upgrade
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| Long-Term Debt Issued | - | 319,144,380 | 264,176,596 | 135,159,418 | 124,770,812 | 429,975,128 | Upgrade
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| Total Debt Issued | 336,593,563 | 319,144,380 | 264,176,596 | 135,159,418 | 124,770,812 | 429,975,128 | Upgrade
|
| Long-Term Debt Repaid | - | -319,490,525 | -263,947,158 | -135,250,184 | -124,838,730 | -429,861,353 | Upgrade
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| Total Debt Repaid | -336,963,357 | -319,490,525 | -263,947,158 | -135,250,184 | -124,838,730 | -429,861,353 | Upgrade
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| Net Debt Issued (Repaid) | -369,795 | -346,145 | 229,439 | -90,766 | -67,918 | 113,775 | Upgrade
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| Common Dividends Paid | -13,502 | -13,502 | -13,502 | -14,393 | -10,832 | -10,831 | Upgrade
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| Other Financing Activities | -5,634 | -1,566 | -583.14 | -985.67 | -436.27 | -997.92 | Upgrade
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| Financing Cash Flow | -388,931 | -361,214 | 215,353 | -106,144 | -79,186 | 101,946 | Upgrade
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| Net Cash Flow | 1,013 | 8,399 | -32,557 | 58,299 | -54,416 | 177,843 | Upgrade
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| Free Cash Flow | 381,805 | 361,037 | -238,159 | 167,913 | 24,907 | 81,932 | Upgrade
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| Free Cash Flow Growth | - | - | - | 574.17% | -69.60% | 29.23% | Upgrade
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| Free Cash Flow Margin | 50.33% | 56.71% | -33.23% | 17.64% | 3.41% | 9.80% | Upgrade
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| Free Cash Flow Per Share | 42918.86 | 40553.31 | -26751.10 | 18860.68 | 2797.61 | 9203.00 | Upgrade
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| Cash Interest Paid | 104,245 | 104,628 | 82,462 | 25,828 | 8,864 | 20,317 | Upgrade
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| Cash Income Tax Paid | 8,276 | 19,917 | 21,657 | 31,863 | 27,524 | 9,344 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.