BOOKOOK Securities Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	326,041	174,382	165,983	198,540	140,240	194,657
Short-Term Investments	189,500	16,400	8,600	68,100	35,500	16,000
Trading Asset Securities	4,050,690	828,021	931,164	594,468	786,433	716,690
Accounts Receivable	15,451	9,493	9,101	8,389	15,501	13,555
Other Receivables	1,235,266	187,580	213,109	193,165	228,370	270,553
Property, Plant & Equipment	99,027	98,501	98,373	86,433	84,522	59,326
Other Intangible Assets	23,180	21,777	19,847	19,656	19,669	18,313
Investments in Debt & Equity Securities	261,076	243,568	258,298	228,579	207,483	186,582
Other Current Assets	140,823	63,749	55,209	67,314	101,956	99,178
Long-Term Deferred Tax Assets	236.75	231.86	283.62	242.42	-	-
Other Long-Term Assets	5,740	7,614	10,415	16,397	27,512	33,848
Total Assets	6,347,062	1,651,368	1,770,492	1,481,430	1,647,423	1,608,865
Accrued Expenses	56,841	52,291	66,894	63,137	64,912	49,675
Short-Term Debt	2,734,828	130,932	446,391	228,851	310,054	268,291
Other Current Liabilities	908,416	370,079	104,260	108,486	175,882	197,418
Long-Term Debt	595,382	191,304	226,186	207,667	209,101	315,832
Long-Term Unearned Revenue	312.26	530.29	1,112	2,356	1,482	674.45
Long-Term Deferred Tax Liabilities	65,594	58,718	58,641	50,712	53,934	45,391
Other Long-Term Liabilities	1,164,435	75,844	107,995	117,091	154,970	156,577
Total Liabilities	5,527,350	881,103	1,012,607	786,574	988,411	1,047,960
Common Stock	66,849	66,849	66,849	66,849	66,849	66,849
Additional Paid-In Capital	112,146	112,146	112,161	112,161	112,161	112,146
Retained Earnings	474,943	441,814	424,371	380,572	352,655	286,133
Comprehensive Income & Other	224,188	207,878	212,933	193,708	185,785	154,222
Total Common Equity	819,635	770,196	757,822	694,799	658,959	560,858
Minority Interest	77.54	69.8	62.8	56.84	53.11	47.05
Shareholders' Equity	819,712	770,265	757,885	694,856	659,012	560,905
Total Liabilities & Equity	6,347,062	1,651,368	1,770,492	1,481,430	1,647,423	1,608,865
Total Debt	3,330,210	322,235	672,577	436,518	519,155	584,123
Net Cash (Debt)	1,236,021	696,568	433,170	424,591	443,019	343,223
Net Cash Growth	15.97%	60.81%	2.02%	-4.16%	29.08%	-23.58%
Net Cash Per Share	185679.91	78241.62	48655.56	47691.90	49761.82	38552.38
Filing Date Shares Outstanding	5.94	8.9	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	8.9	8.9	8.9	8.9	8.9
Working Capital	2,256,146	724,918	764,494	721,227	739,075	781,147
Book Value Per Share	138006.05	86511.80	85121.95	78042.87	74017.20	62998.06
Tangible Book Value	796,454	748,418	737,976	675,142	639,290	542,545
Tangible Book Value Per Share	134103.03	84065.68	82892.69	75834.99	71807.84	60941.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.