BOOKOOK Securities Co., Ltd. (KRX: 001270)

BOOKOOK Securities Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	122,741	113,265	83,866	79,592	80,975	69,681
Total Interest Expense	92,607	92,737	26,809	10,546	23,356	41,130
Net Interest Income	30,134	20,528	57,057	69,046	57,619	28,551
Brokerage Commission	25,632	25,151	22,280	29,102	27,661	22,314
Asset Management Fee	7,306	6,722	6,384	7,978	7,557	6,479
Underwriting & Investment Banking Fee	26,271	30,511	33,474	36,466	33,324	18,454
Gain on Sale of Investments (Rev)	265,957	319,487	399,968	251,325	362,992	280,471
Other Revenue	262,798	319,154	436,069	330,752	353,373	212,608
Revenue Before Loan Losses	618,098	721,553	955,233	724,670	842,526	568,876
Provision for Loan Losses	21,318	4,819	3,299	-4,981	6,489	28.87
Revenue	596,781	716,734	951,934	729,650	836,037	568,847
Revenue Growth (YoY)	-34.92%	-24.71%	30.46%	-12.73%	46.97%	-5.37%
Salaries & Employee Benefits	71,614	88,073	94,521	108,570	101,732	58,929
Cost of Services Provided	30,056	29,812	34,646	33,391	28,371	25,070
Other Operating Expenses	181,653	236,769	394,078	224,228	375,314	281,173
Total Operating Expenses	285,641	356,946	525,571	368,152	507,586	367,212
Operating Income	311,140	359,788	426,363	361,498	328,451	201,635
Currency Exchange Gains	-65.06	206.26	594.99	-63.2	2.15	-16.42
Other Non-Operating Income (Expenses)	-6,688	-3,265	1,177	1,301	2,345	198.3
EBT Excluding Unusual Items	308,494	359,713	427,879	363,168	332,656	202,175
Asset Writedown	-	-	-	822.63	-	-
Gain (Loss) on Sale of Investments	-253,401	-286,356	-366,257	-259,444	-251,131	-164,267
Pretax Income	55,086	73,635	61,625	104,602	81,526	37,887
Income Tax Expense	13,107	16,328	19,312	27,242	20,973	10,489
Earnings From Continuing Ops.	41,978	57,307	42,314	77,360	60,553	27,399
Minority Interest in Earnings	-6.82	-5.95	-3.74	-6.06	-5.67	81.62
Net Income	41,972	57,301	42,310	77,354	60,547	27,480
Preferred Dividends & Other Adjustments	27,735	19,174	-	-	-	-
Net Income to Common	14,236	38,127	42,310	77,354	60,547	27,480
Net Income Growth	-24.45%	35.43%	-45.30%	27.76%	120.33%	-5.29%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	-	-1.49%
EPS (Basic)	1599.07	4282.58	4752.44	8688.73	6800.93	3086.69
EPS (Diluted)	1599.07	4282.58	4752.44	8688.73	6800.93	3086.69
EPS Growth	-74.37%	-9.89%	-45.30%	27.76%	120.33%	-3.86%
Free Cash Flow	-707,794	-238,159	167,913	24,907	81,932	63,398
Free Cash Flow Per Share	-79502.59	-26751.10	18860.68	2797.61	9203.00	7121.12
Dividend Per Share	1500.000	1500.000	1500.000	1600.000	1200.000	1200.000
Dividend Growth	0%	0%	-6.25%	33.33%	0%	0%
Operating Margin	52.14%	50.20%	44.79%	49.54%	39.29%	35.45%
Profit Margin	2.39%	5.32%	4.44%	10.60%	7.24%	4.83%
Free Cash Flow Margin	-118.60%	-33.23%	17.64%	3.41%	9.80%	11.14%
Effective Tax Rate	23.79%	22.17%	31.34%	26.04%	25.73%	27.68%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.