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

BOOKOOK Securities Balance Sheet

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
Cash & Equivalents	316,729	165,983	198,540	140,240	194,657	16,813
Short-Term Investments	62,300	8,600	68,100	35,500	16,000	44,900
Trading Asset Securities	3,442,517	931,164	594,468	786,433	716,690	870,845
Accounts Receivable	14,752	9,101	8,389	15,501	13,555	11,764
Other Receivables	1,402,309	213,109	193,165	228,370	270,553	210,992
Property, Plant & Equipment	98,002	98,373	86,433	84,522	59,326	60,270
Other Intangible Assets	19,768	19,847	19,656	19,669	18,313	17,605
Investments in Debt & Equity Securities	259,433	258,298	228,579	207,483	186,582	147,796
Other Current Assets	67,570	55,209	67,314	101,956	99,178	74,575
Long-Term Deferred Tax Assets	235.6	283.62	242.42	-	-	-
Other Long-Term Assets	7,643	10,415	16,397	27,512	33,848	25,559
Total Assets	5,691,336	1,770,492	1,481,430	1,647,423	1,608,865	1,481,280
Accrued Expenses	54,993	66,894	63,137	64,912	49,675	22,168
Short-Term Debt	2,537,705	446,391	228,851	310,054	268,291	223,562
Other Current Liabilities	533,861	104,260	108,486	175,882	197,418	332,477
Long-Term Debt	493,720	226,186	207,667	209,101	315,832	259,881
Long-Term Unearned Revenue	550	1,112	2,356	1,482	674.45	925.58
Long-Term Deferred Tax Liabilities	57,250	58,641	50,712	53,934	45,391	38,731
Other Long-Term Liabilities	1,241,914	107,995	117,091	154,970	156,577	116,116
Total Liabilities	4,922,165	1,012,607	786,574	988,411	1,047,960	995,301
Common Stock	66,849	66,849	66,849	66,849	66,849	66,849
Additional Paid-In Capital	112,146	112,161	112,161	112,161	112,146	112,146
Retained Earnings	436,439	424,371	380,572	352,655	286,133	236,417
Comprensive Income & Other	212,162	212,933	193,708	185,785	154,222	128,342
Total Common Equity	769,104	757,822	694,799	658,959	560,858	485,263
Minority Interest	66.99	62.8	56.84	53.11	47.05	716.27
Shareholders' Equity	769,171	757,885	694,856	659,012	560,905	485,979
Total Liabilities & Equity	5,691,336	1,770,492	1,481,430	1,647,423	1,608,865	1,481,280
Total Debt	3,032,430	672,577	436,518	519,155	584,123	483,443
Net Cash (Debt)	789,116	433,170	424,591	443,019	343,223	449,115
Net Cash Growth	-5.00%	2.02%	-4.16%	29.08%	-23.58%	27.70%
Net Cash Per Share	88637.00	48655.56	47691.90	49761.82	38552.38	50446.55
Filing Date Shares Outstanding	8.9	8.9	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	8.9	8.9	8.9	8.9	8.9	8.9
Working Capital	2,178,450	764,494	721,227	739,075	781,147	650,241
Book Value Per Share	86389.18	85121.95	78042.87	74017.20	62998.06	54506.86
Tangible Book Value	749,337	737,976	675,142	639,290	542,545	467,658
Tangible Book Value Per Share	84168.81	82892.69	75834.99	71807.84	60941.06	52529.38

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