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Bookook Securities Co., Ltd (001270) Financial Statements
Bookook Securities Co., Ltd Financial Overview
Bookook Securities Co., Ltd's market cap is currently $334.20B. The company's EPS TTM is $5171.17; its P/E ratio is 8.02; and it has a dividend yield of 5.79%. Bookook Securities Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 43.27B | $ 75.65B | $ 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