BOOKOOK Securities Co., Ltd. (KRX:001270)
South Korea · Delayed Price · Currency is KRW 41,500
+50 (0.12%)
Nov 2, 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.
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 Revenue Growth | 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 Operating Income Growth | 432,181 | 345,705 | 278,300 | 359,788 | 426,363 | 361,498 |
Net Income Net Income Growth | 18,989 | 30,343 | 30,946 | 57,301 | 42,310 | 77,354 |
Earnings Per Share EPS Growth | 2132.96 | 3408.23 | 3475.94 | 6436.26 | 4752.44 | 8688.73 |
EPS Growth | -54.31% | -1.95% | -45.99% | 35.43% | -45.30% | 27.76% |
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 |
Consolidation Adjustment Consolidation Adjustment Growth | -3,824 | -588.25 | -1,326 | -1,038 | -16.16 | - |
Specialized Lending Financial Industry - Credit Finance Business Division Specialized Lending Financial Industry - Credit Finance Business Division Growth | 9,336 | 9,814 | 7,088 | 2,771 | - | - |
Securities Industry - Consignment Sales Division Securities Industry - Consignment Sales Division Growth | 23,698 | 15,690 | 13,218 | 13,257 | 12,514 | 17,930 |
Asset Management and Investment Trust - Collective Investment Business Asset Management and Investment Trust - Collective Investment Business Growth | 79,324 | 42,985 | 28,211 | 32,577 | 20,968 | 22,389 |
Securities Industry - Proprietary Trading Division Securities Industry - Proprietary Trading Division Growth | 1,312,321 | 792,208 | 635,821 | 644,411 | 790,067 | 545,823 |
Securities Industry - Others Securities Industry - Others Growth | 151,379 | 105,356 | 96,162 | 123,063 | 159,874 | 154,968 |
Total Total Growth | 1,572,234 | 965,464 | 779,175 | 815,041 | 983,407 | 741,110 |
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 Cash & Investments Growth | 5,731,803 | 1,146,315 | 1,018,804 | 1,105,747 | 861,108 | 962,174 |
Total Debt Total Debt Growth | 2,779,544 | 283,025 | 322,235 | 672,577 | 436,518 | 519,155 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 331610.82 | 96968.55 | 78241.62 | 48655.56 | 47691.90 | 49761.82 |
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 Operating Cash Flow Growth | 476,415 | 86,867 | 362,735 | -237,395 | 169,745 | 25,775 |
Capital Expenditures CapEx Growth | -1,460 | -1,354 | -1,697 | -764.04 | -1,832 | -868.11 |
Free Cash Flow Free Cash Flow Growth | 474,956 | 85,514 | 361,037 | -238,159 | 167,913 | 24,907 |
Free Cash Flow Growth | - | -76.31% | - | - | 574.17% | -69.60% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 Dividend Per Share Growth | 2450.000 | 2400.000 | 1500.000 | 1500.000 | 1500.000 | 1600.000 |
Dividend Per Share Growth | 60.00% | 60.00% | 0% | 0% | -6.25% | 33.33% |
Dividend Yield | 5.90% | 5.11% | 5.87% | 7.14% | 8.29% | 6.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 19.46 | 13.78 | 7.35 | 3.26 | 3.81 | 2.72 |
P/FCF Ratio | 0.71 | 4.89 | 0.63 | - | 0.96 | 8.44 |
PS Ratio | 0.23 | 0.50 | 0.36 | 0.26 | 0.17 | 0.29 |