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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	32,118	30,946	57,301	42,310	77,354	60,547	Upgrade
Depreciation & Amortization, Total	2,260	2,263	2,292	2,326	1,964	2,168	Upgrade
Gain (Loss) On Sale of Investments	-6,013	35.24	-17,369	14,875	-1,858	-10,517	Upgrade
Change in Accounts Receivable	543,500	11,666	4,353	6,926	18,527	-23,019	Upgrade
Change in Other Net Operating Assets	-298,628	199,558	9,825	-99,572	-8,642	-76,204	Upgrade
Other Operating Activities	-120,759	-114,489	-76,594	-40,457	-8,975	-4,618	Upgrade
Operating Cash Flow	-382,558	362,735	-237,395	169,745	25,775	82,604	Upgrade
Capital Expenditures	-1,965	-1,697	-764.04	-1,832	-868.11	-671.6	Upgrade
Sale (Purchase) of Intangibles	-2,505	-2,097	-54.81	-18.85	-710.41	-819.93	Upgrade
Investment in Securities	12,169	10,669	-9,783	-3,491	82.46	-5,258	Upgrade
Other Investing Activities	1,233	1,000	-0.11	-0.07	408.25	42.21	Upgrade
Investing Cash Flow	7,953	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	309,307,396	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	-308,875,150	-319,490,525	-263,947,158	-135,250,184	-124,838,730	-429,861,353	Upgrade
Net Debt Issued (Repaid)	432,245	-346,145	229,439	-90,766	-67,918	113,775	Upgrade
Common Dividends Paid	-13,502	-13,502	-13,502	-14,393	-10,832	-10,831	Upgrade
Other Financing Activities	-1,850	-1,566	-583.14	-985.67	-436.27	-997.92	Upgrade
Financing Cash Flow	416,893	-361,214	215,353	-106,144	-79,186	101,946	Upgrade
Net Cash Flow	42,287	8,399	-32,557	58,299	-54,416	177,843	Upgrade
Free Cash Flow	-384,523	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	-58.33%	56.71%	-33.23%	17.64%	3.41%	9.80%	Upgrade
Free Cash Flow Per Share	-43191.35	40553.31	-26751.10	18860.68	2797.61	9203.00	Upgrade
Cash Interest Paid	109,948	104,628	82,462	25,828	8,864	20,317	Upgrade
Cash Income Tax Paid	19,691	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.