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Bookook Securities Co., Ltd (KR:001270)
:001270
South Korea Market

Bookook Securities Co., Ltd (001270) Financial Statements

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Bookook Securities Co., Ltd Financial Overview

Bookook Securities Co., Ltd's market cap is currently ₩386.61B. The company's EPS TTM is ₩5171.17; its P/E ratio is 9.88; and it has a dividend yield of 4.70%. Bookook Securities Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 311.01B₩ 241.70B₩ 280.45B₩ 213.19B₩ 248.07B
Gross Profit₩ 282.37B₩ 137.32B₩ 187.72B₩ 186.38B₩ 237.53B
Operating Income₩ 148.15B₩ 41.20B₩ 73.63B₩ 61.63B₩ 104.60B
EBITDA₩ 151.78B₩ 43.46B₩ 75.93B₩ 63.95B₩ 106.57B
Net Income₩ 45.54B₩ 30.95B₩ 57.30B₩ 42.31B₩ 77.35B
Balance Sheet
Cash & Short-Term Investments₩ 365.15B₩ 281.97B₩ 267.22B₩ 321.83B₩ 383.49B
Total Assets₩ 1.81T₩ 1.65T₩ 1.77T₩ 1.48T₩ 1.65T
Total Debt₩ 284.08B₩ 221.30B₩ 256.19B₩ 433.41B₩ 209.10B
Net Debt₩ 79.31B₩ -60.67B₩ -11.03B₩ -124.94B₩ -92.60B
Total Liabilities₩ 971.23B₩ 881.10B₩ 1.01T₩ 786.57B₩ 988.41B
Stockholders' Equity₩ 833.18B₩ 770.20B₩ 757.82B₩ 694.80B₩ 658.96B
Cash Flow
Free Cash Flow₩ 186.23B₩ 361.04B₩ -238.75B₩ 167.89B₩ 24.20B
Operating Cash Flow₩ 187.58B₩ 362.73B₩ -237.40B₩ 169.74B₩ 25.77B
Investing Cash Flow₩ 1.08B₩ 6.88B₩ -10.52B₩ -5.30B₩ -1.01B
Financing Cash Flow₩ -39.17B₩ -361.21B₩ 215.35B₩ -106.14B₩ -79.19B
Currency in KRW

Bookook Securities Co., Ltd Earnings and Revenue History

Bookook Securities Co., Ltd Debt to Assets

Bookook Securities Co., Ltd Cash Flow

Bookook Securities Co., Ltd Forecast EPS vs Actual EPS