BOOKOOK Securities Cash Flow Statement

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
Net Income	45,165	30,946	57,301	42,310	77,354	60,547
Depreciation & Amortization, Total	2,273	2,263	2,292	2,326	1,964	2,168
Gain (Loss) On Sale of Investments	-35,084	35.24	-17,369	14,875	-1,858	-10,517
Change in Accounts Receivable	153,657	11,666	4,353	6,926	18,527	-23,019
Change in Other Net Operating Assets	-194,235	199,558	9,825	-99,572	-8,642	-76,204
Other Operating Activities	-76,564	-114,489	-76,594	-40,457	-8,975	-4,618
Operating Cash Flow	383,121	362,735	-237,395	169,745	25,775	82,604
Capital Expenditures	-1,317	-1,697	-764.04	-1,832	-868.11	-671.6
Sale (Purchase) of Intangibles	-2,256	-2,097	-54.81	-18.85	-710.41	-819.93
Investment in Securities	10,146	10,669	-9,783	-3,491	82.46	-5,258
Other Investing Activities	232.7	1,000	-0.11	-0.07	408.25	42.21
Investing Cash Flow	6,823	6,879	-10,515	-5,301	-1,005	-6,706
Long-Term Debt Issued	-	319,144,380	264,176,596	135,159,418	124,770,812	429,975,128
Total Debt Issued	336,593,563	319,144,380	264,176,596	135,159,418	124,770,812	429,975,128
Long-Term Debt Repaid	-	-319,490,525	-263,947,158	-135,250,184	-124,838,730	-429,861,353
Total Debt Repaid	-336,963,357	-319,490,525	-263,947,158	-135,250,184	-124,838,730	-429,861,353
Net Debt Issued (Repaid)	-369,795	-346,145	229,439	-90,766	-67,918	113,775
Common Dividends Paid	-13,502	-13,502	-13,502	-14,393	-10,832	-10,831
Other Financing Activities	-5,634	-1,566	-583.14	-985.67	-436.27	-997.92
Financing Cash Flow	-388,931	-361,214	215,353	-106,144	-79,186	101,946
Net Cash Flow	1,013	8,399	-32,557	58,299	-54,416	177,843
Free Cash Flow	381,805	361,037	-238,159	167,913	24,907	81,932
Free Cash Flow Growth	-	-	-	574.17%	-69.60%	29.23%
Free Cash Flow Margin	50.33%	56.71%	-33.23%	17.64%	3.41%	9.80%
Free Cash Flow Per Share	57356.20	40553.31	-26751.10	18860.68	2797.61	9203.00
Cash Interest Paid	104,245	104,628	82,462	25,828	8,864	20,317
Cash Income Tax Paid	8,276	19,917	21,657	31,863	27,524	9,344

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