BOOKOOK Securities Co., Ltd. (KRX:001270)
South Korea · Delayed Price · Currency is KRW 54,800
-700 (-1.26%)
Aug 31, 2026, 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.
Operating Activities
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 |
Net Income | 40,163 | 45,632 | 30,946 | 57,301 | 42,310 | 77,354 |
Depreciation & Amortization, Total | 2,272 | 2,274 | 2,263 | 2,292 | 2,326 | 1,964 |
Gain (Loss) On Sale of Investments | 46,764 | 5,554 | 35.24 | -17,369 | 14,875 | -1,858 |
Change in Accounts Receivable | -618,323 | -19,862 | 11,666 | 4,353 | 6,926 | 18,527 |
Change in Other Net Operating Assets | 2,659,943 | 146,470 | 199,558 | 9,825 | -99,572 | -8,642 |
Other Operating Activities | -122,023 | -94,079 | -114,489 | -76,594 | -40,457 | -8,975 |
Operating Cash Flow | 1,886,232 | 86,867 | 362,735 | -237,395 | 169,745 | 25,775 |
Investing Activities
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 |
Capital Expenditures | -1,122 | -1,354 | -1,697 | -764.04 | -1,832 | -868.11 |
Sale (Purchase) of Intangibles | -1,017 | -1,425 | -2,097 | -54.81 | -18.85 | -710.41 |
Investment in Securities | 23,001 | 3,610 | 10,669 | -9,783 | -3,491 | 82.46 |
Other Investing Activities | -0.19 | 232.7 | 1,000 | -0.11 | -0.07 | 408.25 |
Investing Cash Flow | 21,857 | 1,081 | 6,879 | -10,515 | -5,301 | -1,005 |
Financing Activities
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 |
Long-Term Debt Issued | - | 323,135,252 | 319,144,380 | 264,176,596 | 135,159,418 | 124,770,812 |
Total Debt Issued | 307,004,276 | 323,135,252 | 319,144,380 | 264,176,596 | 135,159,418 | 124,770,812 |
Long-Term Debt Repaid | - | -323,174,853 | -319,490,525 | -263,947,158 | -135,250,184 | -124,838,730 |
Total Debt Repaid | -308,922,926 | -323,174,853 | -319,490,525 | -263,947,158 | -135,250,184 | -124,838,730 |
Net Debt Issued (Repaid) | -1,918,650 | -39,602 | -346,145 | 229,439 | -90,766 | -67,918 |
Common Dividends Paid | -13,502 | -13,502 | -13,502 | -13,502 | -14,393 | -10,832 |
Other Financing Activities | -4,155 | -4,451 | -1,566 | -583.14 | -985.67 | -436.27 |
Financing Cash Flow | -1,936,307 | -57,555 | -361,214 | 215,353 | -106,144 | -79,186 |
Net Cash Flow
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 |
Net Cash Flow | -28,219 | 30,393 | 8,399 | -32,557 | 58,299 | -54,416 |
Free Cash Flow
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 |
Free Cash Flow | 1,885,110 | 85,514 | 361,037 | -238,159 | 167,913 | 24,907 |
Free Cash Flow Growth | - | -76.31% | - | - | 574.17% | -69.60% |
Free Cash Flow Margin | 164.02% | 10.13% | 56.71% | -33.23% | 17.64% | 3.41% |
Free Cash Flow Per Share | 317405.46 | 14398.38 | 40355.65 | -26751.10 | 18860.68 | 2797.61 |
Additional Metrics
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 Interest Paid | 77,223 | 91,557 | 104,628 | 82,462 | 25,828 | 8,864 |
Cash Income Tax Paid | 7,439 | 6,537 | 19,917 | 21,657 | 31,863 | 27,524 |