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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	325,028	165,983	198,540	140,240	194,657	16,813
Short-Term Investments	47,100	8,600	68,100	35,500	16,000	44,900
Trading Asset Securities	4,392,956	931,164	594,468	786,433	716,690	870,845
Accounts Receivable	15,054	9,101	8,389	15,501	13,555	11,764
Other Receivables	1,426,019	213,109	193,165	228,370	270,553	210,992
Property, Plant & Equipment	98,680	98,373	86,433	84,522	59,326	60,270
Other Intangible Assets	20,989	19,847	19,656	19,669	18,313	17,605
Investments in Debt & Equity Securities	248,329	258,298	228,579	207,483	186,582	147,796
Other Current Assets	128,928	55,209	67,314	101,956	99,178	74,575
Long-Term Deferred Tax Assets	205.36	283.62	242.42	-	-	-
Other Long-Term Assets	6,818	10,415	16,397	27,512	33,848	25,559
Total Assets	6,710,169	1,770,492	1,481,430	1,647,423	1,608,865	1,481,280
Accrued Expenses	52,165	66,894	63,137	64,912	49,675	22,168
Short-Term Debt	3,137,659	446,391	228,851	310,054	268,291	223,562
Other Current Liabilities	596,454	104,260	108,486	175,882	197,418	332,477
Long-Term Debt	561,640	226,186	207,667	209,101	315,832	259,881
Long-Term Unearned Revenue	479.85	1,112	2,356	1,482	674.45	925.58
Long-Term Deferred Tax Liabilities	57,614	58,641	50,712	53,934	45,391	38,731
Other Long-Term Liabilities	1,532,139	107,995	117,091	154,970	156,577	116,116
Total Liabilities	5,939,274	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	443,280	424,371	380,572	352,655	286,133	236,417
Comprehensive Income & Other	207,042	212,933	193,708	185,785	154,222	128,342
Total Common Equity	770,826	757,822	694,799	658,959	560,858	485,263
Minority Interest	69.19	62.8	56.84	53.11	47.05	716.27
Shareholders' Equity	770,895	757,885	694,856	659,012	560,905	485,979
Total Liabilities & Equity	6,710,169	1,770,492	1,481,430	1,647,423	1,608,865	1,481,280
Total Debt	3,699,299	672,577	436,518	519,155	584,123	483,443
Net Cash (Debt)	1,065,785	433,170	424,591	443,019	343,223	449,115
Net Cash Growth	37.19%	2.02%	-4.16%	29.08%	-23.58%	27.70%
Net Cash Per Share	119713.70	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	2,547,685	764,494	721,227	739,075	781,147	650,241
Book Value Per Share	86582.55	85121.95	78042.87	74017.20	62998.06	54506.86
Tangible Book Value	749,837	737,976	675,142	639,290	542,545	467,658
Tangible Book Value Per Share	84225.00	82892.69	75834.99	71807.84	60941.06	52529.38

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