BOOKOOK Securities Co., Ltd. (KRX:001270)
South Korea · Delayed Price · Currency is KRW 56,600
+600 (1.07%)
Aug 11, 2026, 11:50 AM 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 | Mar '26 Mar 31, 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 | 1,149,305 | 844,331 | 636,665 | 716,734 | 951,934 | 729,650 |
Revenue Growth | 74.34% | 32.62% | -11.17% | -24.71% | 30.46% | -12.72% |
Operating Income Operating Income Growth | 381,343 | 345,705 | 278,300 | 359,788 | 426,363 | 361,498 |
Net Income Net Income Growth | 20,573 | 30,343 | 30,946 | 57,301 | 42,310 | 77,354 |
Earnings Per Share EPS Growth | 3961.08 | 5108.96 | 3459.00 | 6436.26 | 4752.44 | 8688.73 |
EPS Growth | 10.39% | 47.70% | -46.26% | 35.43% | -45.30% | 27.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,300,915 | 1,146,315 | 1,018,804 | 1,105,747 | 861,108 | 962,174 |
Total Debt Total Debt Growth | 1,693,948 | 283,025 | 322,235 | 672,577 | 436,518 | 519,155 |
Net Cash (Debt) Net Cash Growth | 3,606,967 | 863,290 | 696,568 | 433,170 | 424,591 | 443,019 |
Net Cash Growth | 163.57% | 23.94% | 60.81% | 2.02% | -4.16% | 29.08% |
Net Cash Per Share Net Cash Per Share Growth | 694466.13 | 145356.48 | 77860.28 | 48655.56 | 47691.90 | 49761.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,886,232 | 86,867 | 362,735 | -237,395 | 169,745 | 25,775 |
Capital Expenditures CapEx Growth | -1,122 | -1,354 | -1,697 | -764.04 | -1,832 | -868.11 |
Free Cash Flow Free Cash Flow Growth | 1,885,110 | 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 | Mar '26 Mar 31, 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 | 33.18% | 40.94% | 43.71% | 50.20% | 44.79% | 49.54% |
Pretax Margin | 4.76% | 7.04% | 6.47% | 10.27% | 6.47% | 14.34% |
Profit Margin | 1.79% | 3.59% | 4.86% | 7.99% | 4.45% | 10.60% |
FCF Margin | 164.02% | 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 | Aug '26 Aug 11, 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 | 1500.000 | - | - | 1500.000 | 1500.000 | 1600.000 |
Dividend Per Share Growth | 60.00% | - | - | 0% | -6.25% | 33.33% |
Dividend Yield | 2.69% | - | - | 8.02% | 9.59% | 8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 14.14 | 13.78 | 7.35 | 3.26 | 3.81 | 2.72 |
P/FCF Ratio | 0.22 | 4.89 | 0.63 | - | 0.96 | 8.44 |
PS Ratio | 0.37 | 0.50 | 0.36 | 0.26 | 0.17 | 0.29 |