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

South Korea · Delayed Price · Currency is KRW

50,700

-100 (-0.20%)

Sep 18, 2026, 3:30 PM KST

BOOKOOK Securities Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,460,620	844,331	636,665	716,734	951,934	729,650
Revenue Growth	96.63%	32.62%	-11.17%	-24.71%	30.46%	-12.72%
Operating Income	432,181	345,705	278,300	359,788	426,363	361,498
Net Income	18,989	30,343	30,946	57,301	42,310	77,354
Earnings Per Share	4269.07	5108.96	3459.00	6436.26	4752.44	8688.73
EPS Growth	-8.01%	47.70%	-46.26%	35.43%	-45.30%	27.76%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,731,803	1,146,315	1,018,804	1,105,747	861,108	962,174
Total Debt	2,779,544	283,025	322,235	672,577	436,518	519,155
Net Cash (Debt)	2,952,259	863,290	696,568	433,170	424,591	443,019
Net Cash Growth	163.44%	23.94%	60.81%	2.02%	-4.16%	29.08%
Net Cash Per Share	663711.59	145356.48	77860.28	48655.56	47691.90	49761.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	476,415	86,867	362,735	-237,395	169,745	25,775
Capital Expenditures	-1,460	-1,354	-1,697	-764.04	-1,832	-868.11
Free Cash Flow	474,956	85,514	361,037	-238,159	167,913	24,907
Free Cash Flow Growth	-	-76.31%	-	-	574.17%	-69.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	29.59%	40.94%	43.71%	50.20%	44.79%	49.54%
Pretax Margin	4.28%	7.04%	6.47%	10.27%	6.47%	14.34%
Profit Margin	1.30%	3.59%	4.86%	7.99%	4.45%	10.60%
FCF Margin	32.52%	10.13%	56.71%	-33.23%	17.64%	3.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2450.000	-	-	1500.000	1500.000	1600.000
Dividend Per Share Growth	60.00%	-	-	0%	-6.25%	33.33%
Dividend Yield	4.83%	-	-	8.02%	9.59%	8.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.88	13.78	7.35	3.26	3.81	2.72
P/FCF Ratio	0.82	4.89	0.63	-	0.96	8.44
PS Ratio	0.27	0.50	0.36	0.26	0.17	0.29