BOOKOOK Securities Co., Ltd. (KRX: 001270)
South Korea
· Delayed Price · Currency is KRW 27,000
+600 (2.27%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41,254 | 57,301 | 42,310 | 77,354 | 60,547 | 27,480 | Upgrade
|
| Depreciation & Amortization, Total | 2,283 | 2,292 | 2,326 | 1,964 | 2,168 | 2,040 | Upgrade
|
| Gain (Loss) On Sale of Investments | -15,039 | -17,369 | 14,875 | -1,858 | -10,517 | 1,598 | Upgrade
|
| Change in Accounts Receivable | -88,593 | 4,353 | 6,926 | 18,527 | -23,019 | -12,681 | Upgrade
|
| Change in Other Net Operating Assets | 493,312 | 9,825 | -99,572 | -8,642 | -76,204 | 131,008 | Upgrade
|
| Other Operating Activities | -97,926 | -76,594 | -40,457 | -8,975 | -4,618 | 2,411 | Upgrade
|
| Operating Cash Flow | -1,385,747 | -237,395 | 169,745 | 25,775 | 82,604 | 64,258 | Upgrade
|
| Capital Expenditures | -1,521 | -764.04 | -1,832 | -868.11 | -671.6 | -859.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,260 | -54.81 | -18.85 | -710.41 | -819.93 | -688.96 | Upgrade
|
| Investment in Securities | 1,879 | -9,783 | -3,491 | 82.46 | -5,258 | -8,448 | Upgrade
|
| Other Investing Activities | 999.89 | -0.11 | -0.07 | 408.25 | 42.21 | 329.65 | Upgrade
|
| Investing Cash Flow | -897.05 | -10,515 | -5,301 | -1,005 | -6,706 | -9,667 | Upgrade
|
| Long-Term Debt Issued | - | 264,176,596 | 135,159,418 | 124,770,812 | 429,975,128 | 364,012,232 | Upgrade
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| Total Debt Issued | 303,950,475 | 264,176,596 | 135,159,418 | 124,770,812 | 429,975,128 | 364,012,232 | Upgrade
|
| Long-Term Debt Repaid | - | -263,947,158 | -135,250,184 | -124,838,730 | -429,861,353 | -364,105,747 | Upgrade
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| Total Debt Repaid | -302,572,949 | -263,947,158 | -135,250,184 | -124,838,730 | -429,861,353 | -364,105,747 | Upgrade
|
| Net Debt Issued (Repaid) | 1,377,526 | 229,439 | -90,766 | -67,918 | 113,775 | -93,515 | Upgrade
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| Common Dividends Paid | -13,502 | -13,502 | -14,393 | -10,832 | -10,831 | -10,832 | Upgrade
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| Other Financing Activities | -410.31 | -583.14 | -985.67 | -436.27 | -997.92 | -2,348 | Upgrade
|
| Financing Cash Flow | 1,363,613 | 215,353 | -106,144 | -79,186 | 101,946 | -106,694 | Upgrade
|
| Net Cash Flow | -23,030 | -32,557 | 58,299 | -54,416 | 177,843 | -52,104 | Upgrade
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| Free Cash Flow | -1,387,268 | -238,159 | 167,913 | 24,907 | 81,932 | 63,398 | Upgrade
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| Free Cash Flow Growth | - | - | 574.17% | -69.60% | 29.24% | - | Upgrade
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| Free Cash Flow Margin | -221.48% | -33.23% | 17.64% | 3.41% | 9.80% | 11.14% | Upgrade
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| Free Cash Flow Per Share | -155824.09 | -26751.10 | 18860.68 | 2797.61 | 9203.00 | 7121.12 | Upgrade
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| Cash Interest Paid | 97,919 | 82,462 | 25,828 | 8,864 | 20,317 | 41,105 | Upgrade
|
| Cash Income Tax Paid | 17,802 | 21,657 | 31,863 | 27,524 | 9,344 | 10,178 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.