BOOKOOK Securities Balance Sheet

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
Cash & Equivalents	334,597	204,776	174,382	165,983	198,540	140,240
Short-Term Investments	347,531	17,901	16,400	8,600	68,100	35,500
Trading Asset Securities	4,618,787	923,638	828,021	931,164	594,468	786,433
Accounts Receivable	19,974	17,075	9,493	9,101	8,389	15,501
Other Receivables	1,351,139	170,372	187,580	213,109	193,165	228,370
Property, Plant & Equipment	98,907	99,003	98,501	98,373	86,433	84,522
Other Intangible Assets	23,115	23,150	21,777	19,847	19,656	19,669
Investments in Debt & Equity Securities	274,008	279,141	243,568	258,298	228,579	207,483
Other Current Assets	125,644	71,203	63,749	55,209	67,314	101,956
Long-Term Deferred Tax Assets	-	-	231.86	283.62	242.42	-
Other Long-Term Assets	6,967	5,639	7,614	10,415	16,397	27,512
Total Assets	7,200,689	1,811,921	1,651,368	1,770,492	1,481,430	1,647,423
Accrued Expenses	49,439	60,129	52,291	66,894	63,137	64,912
Short-Term Debt	885,112	76,451	130,932	446,391	228,851	310,054
Other Current Liabilities	3,295,354	449,673	370,079	104,260	108,486	175,882
Long-Term Debt	808,836	206,574	191,304	226,186	207,667	209,101
Long-Term Unearned Revenue	264.89	262	530.29	1,112	2,356	1,482
Long-Term Deferred Tax Liabilities	65,762	63,001	58,718	58,641	50,712	53,934
Other Long-Term Liabilities	1,272,392	118,702	75,844	107,995	117,091	154,970
Total Liabilities	6,381,454	978,660	881,103	1,012,607	786,574	988,411
Common Stock	66,849	66,849	66,849	66,849	66,849	66,849
Additional Paid-In Capital	72,846	77,577	112,146	112,161	112,161	112,161
Retained Earnings	504,573	513,244	441,814	424,371	380,572	352,655
Comprehensive Income & Other	233,376	234,004	207,878	212,933	193,708	185,785
Total Common Equity	819,153	833,182	770,196	757,822	694,799	658,959
Minority Interest	81.9	78.56	69.8	62.8	56.84	53.11
Shareholders' Equity	819,235	833,261	770,265	757,885	694,856	659,012
Total Liabilities & Equity	7,200,689	1,811,921	1,651,368	1,770,492	1,481,430	1,647,423
Total Debt	1,693,948	283,025	322,235	672,577	436,518	519,155
Net Cash (Debt)	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	694466.13	145356.48	77860.28	48655.56	47691.90	49761.82
Filing Date Shares Outstanding	5.94	5.94	5.94	5.94	5.94	5.94
Total Common Shares Outstanding	5.94	5.94	8.9	8.9	8.9	8.9
Working Capital	2,563,473	814,845	724,918	764,494	721,227	739,075
Book Value Per Share	137924.91	140287.13	86511.80	85121.95	78042.87	74017.20
Tangible Book Value	796,038	810,032	748,418	737,976	675,142	639,290
Tangible Book Value Per Share	134032.95	136389.20	84065.68	82892.69	75834.99	71807.84