BOOKOOK Securities Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	30,946	57,301	42,310	77,354	60,547	Upgrade
Depreciation & Amortization, Total	2,263	2,292	2,326	1,964	2,168	Upgrade
Gain (Loss) On Sale of Investments	35.24	-17,369	14,875	-1,858	-10,517	Upgrade
Change in Accounts Receivable	11,666	4,353	6,926	18,527	-23,019	Upgrade
Change in Other Net Operating Assets	199,558	9,825	-99,572	-8,642	-76,204	Upgrade
Other Operating Activities	-114,489	-76,594	-40,457	-8,975	-4,618	Upgrade
Operating Cash Flow	362,735	-237,395	169,745	25,775	82,604	Upgrade
Capital Expenditures	-1,697	-764.04	-1,832	-868.11	-671.6	Upgrade
Sale (Purchase) of Intangibles	-2,097	-54.81	-18.85	-710.41	-819.93	Upgrade
Investment in Securities	10,669	-9,783	-3,491	82.46	-5,258	Upgrade
Other Investing Activities	1,000	-0.11	-0.07	408.25	42.21	Upgrade
Investing Cash Flow	6,879	-10,515	-5,301	-1,005	-6,706	Upgrade
Long-Term Debt Issued	319,144,380	264,176,596	135,159,418	124,770,812	429,975,128	Upgrade
Total Debt Issued	319,144,380	264,176,596	135,159,418	124,770,812	429,975,128	Upgrade
Long-Term Debt Repaid	-319,490,525	-263,947,158	-135,250,184	-124,838,730	-429,861,353	Upgrade
Total Debt Repaid	-319,490,525	-263,947,158	-135,250,184	-124,838,730	-429,861,353	Upgrade
Net Debt Issued (Repaid)	-346,145	229,439	-90,766	-67,918	113,775	Upgrade
Common Dividends Paid	-13,502	-13,502	-14,393	-10,832	-10,831	Upgrade
Other Financing Activities	-1,566	-583.14	-985.67	-436.27	-997.92	Upgrade
Financing Cash Flow	-361,214	215,353	-106,144	-79,186	101,946	Upgrade
Net Cash Flow	8,399	-32,557	58,299	-54,416	177,843	Upgrade
Free Cash Flow	361,037	-238,159	167,913	24,907	81,932	Upgrade
Free Cash Flow Growth	-	-	574.17%	-69.60%	29.23%	Upgrade
Free Cash Flow Margin	56.71%	-33.23%	17.64%	3.41%	9.80%	Upgrade
Free Cash Flow Per Share	40553.31	-26751.10	18860.68	2797.61	9203.00	Upgrade
Cash Interest Paid	104,628	82,462	25,828	8,864	20,317	Upgrade
Cash Income Tax Paid	19,917	21,657	31,863	27,524	9,344	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.