BOOKOOK Securities Income 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
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
Interest and Dividend Income	142,120	140,459	113,265	83,866	79,592	80,975
Total Interest Expense	107,068	104,380	92,737	26,809	10,546	23,356
Net Interest Income	35,052	36,079	20,528	57,057	69,046	57,619
Brokerage Commission	28,627	24,659	25,151	22,280	29,102	27,661
Asset Management Fee	7,751	7,530	6,722	6,384	7,978	7,557
Underwriting & Investment Banking Fee	25,421	22,892	30,511	33,474	36,466	33,324
Gain on Sale of Investments (Rev)	300,141	256,858	319,487	399,968	251,325	362,992
Other Revenue	382,262	326,763	319,154	436,069	330,752	353,373
Revenue Before Loan Losses	779,254	674,780	721,553	955,233	724,670	842,526
Provision for Loan Losses	20,647	38,115	4,819	3,299	-4,981	6,489
Revenue	758,606	636,665	716,734	951,934	729,650	836,037
Revenue Growth (YoY)	21.11%	-11.17%	-24.71%	30.46%	-12.72%	46.97%
Salaries & Employee Benefits	90,438	67,065	88,073	94,521	108,570	101,732
Cost of Services Provided	32,382	29,662	29,812	34,646	33,391	28,371
Other Operating Expenses	328,750	259,375	236,769	394,078	224,228	375,314
Total Operating Expenses	453,842	358,365	356,946	525,571	368,152	507,586
Operating Income	304,764	278,300	359,788	426,363	361,498	328,451
Currency Exchange Gains	-	-	206.26	594.99	-63.2	2.15
Other Non-Operating Income (Expenses)	-20,500	803.77	-3,265	1,177	1,301	2,345
EBT Excluding Unusual Items	284,696	281,874	359,713	427,879	363,168	332,656
Asset Writedown	-	-	-	-	822.63	-
Gain (Loss) on Sale of Investments	-226,778	-240,662	-286,356	-366,257	-259,444	-251,131
Pretax Income	58,033	41,201	73,635	61,625	104,602	81,526
Income Tax Expense	12,859	10,248	16,328	19,312	27,242	20,973
Earnings From Continuing Ops.	45,174	30,953	57,307	42,314	77,360	60,553
Minority Interest in Earnings	-8.35	-7	-5.95	-3.74	-6.06	-5.67
Net Income	45,165	30,946	57,301	42,310	77,354	60,547
Preferred Dividends & Other Adjustments	25,998	10,400	-	-	-	-
Net Income to Common	19,168	20,545	57,301	42,310	77,354	60,547
Net Income Growth	9.48%	-45.99%	35.43%	-45.30%	27.76%	120.33%
Shares Outstanding (Basic)	7	9	9	9	9	9
Shares Outstanding (Diluted)	7	9	9	9	9	9
Shares Change (YoY)	-25.42%	-	-	-	-	-
EPS (Basic)	2879.43	2307.73	6436.26	4752.44	8688.73	6800.93
EPS (Diluted)	2879.43	2307.73	6436.26	4752.44	8688.73	6800.93
EPS Growth	-37.70%	-64.14%	35.43%	-45.30%	27.76%	120.33%
Free Cash Flow	381,805	361,037	-238,159	167,913	24,907	81,932
Free Cash Flow Per Share	57356.20	40553.31	-26751.10	18860.68	2797.61	9203.00
Dividend Per Share	1500.000	1500.000	1500.000	1500.000	1600.000	1200.000
Dividend Growth	-	-	-	-6.25%	33.33%	-
Operating Margin	40.17%	43.71%	50.20%	44.79%	49.54%	39.29%
Profit Margin	2.53%	3.23%	7.99%	4.45%	10.60%	7.24%
Free Cash Flow Margin	50.33%	56.71%	-33.23%	17.64%	3.41%	9.80%
Effective Tax Rate	22.16%	24.87%	22.17%	31.34%	26.04%	25.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.