BOOKOOK Securities Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Interest and Dividend Income	138,734	133,634	140,459	113,265	83,866	79,592
Total Interest Expense	93,434	101,137	104,380	92,737	26,809	10,546
Net Interest Income	45,300	32,497	36,079	20,528	57,057	69,046
Brokerage Commission	48,597	31,556	24,659	25,151	22,280	29,102
Asset Management Fee	10,628	8,223	7,530	6,722	6,384	7,978
Underwriting & Investment Banking Fee	27,378	27,366	22,892	30,511	33,474	36,466
Gain on Sale of Investments (Rev)	469,244	342,099	256,858	319,487	399,968	251,325
Other Revenue	877,283	422,261	326,763	319,154	436,069	330,752
Revenue Before Loan Losses	1,478,430	864,002	674,780	721,553	955,233	724,670
Provision for Loan Losses	17,810	19,671	38,115	4,819	3,299	-4,981
Revenue	1,460,620	844,331	636,665	716,734	951,934	729,650
Revenue Growth	96.63%	32.62%	-11.17%	-24.71%	30.46%	-12.72%
Salaries & Employee Benefits	90,774	94,090	67,065	88,073	94,521	108,570
Cost of Services Provided	43,767	34,596	29,662	29,812	34,646	33,391
Other Operating Expenses	891,643	367,666	259,375	236,769	394,078	224,228
Total Operating Expenses	1,028,439	498,625	358,365	356,946	525,571	368,152
Operating Income	432,181	345,705	278,300	359,788	426,363	361,498
Currency Exchange Gains	22.17	-	-	206.26	594.99	-63.2
Other Non-Operating Income (Expenses)	-37,603	2,115	803.77	-3,265	1,177	1,301
EBT Excluding Unusual Items	400,020	348,243	281,874	359,713	427,879	363,168
Asset Writedown	-	-	-	-	-	822.63
Gain (Loss) on Sale of Investments	-337,536	-288,904	-240,662	-286,356	-366,257	-259,444
Pretax Income	62,501	59,465	41,201	73,635	61,625	104,602
Income Tax Expense	15,765	13,824	10,248	16,328	19,312	27,242
Earnings From Continuing Ops.	46,737	45,641	30,953	57,307	42,314	77,360
Minority Interest in Earnings	-15.51	-8.76	-7	-5.95	-3.74	-6.06
Net Income	46,721	45,632	30,946	57,301	42,310	77,354
Preferred Dividends & Other Adjustments	27,732	15,289	-	-	-	-
Net Income to Common	18,989	30,343	30,946	57,301	42,310	77,354
Net Income Growth	-54.26%	-1.95%	-45.99%	35.43%	-45.30%	27.76%
Shares Outstanding (Basic)	4	6	9	9	9	9
Shares Outstanding (Diluted)	4	6	9	9	9	9
Shares Change	-50.27%	-33.61%	0.49%	-	-	-
EPS (Basic)	4269.07	5108.96	3459.00	6436.26	4752.44	8688.73
EPS (Diluted)	4269.07	5108.96	3459.00	6436.26	4752.44	8688.73
EPS Growth	-8.01%	47.70%	-46.26%	35.43%	-45.30%	27.76%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	474,956	85,514	361,037	-238,159	167,913	24,907
Free Cash Flow Per Share	106777.05	14398.38	40355.65	-26751.10	18860.68	2797.61
Dividend Per Share	-	-	-	1500.000	1500.000	1600.000
Dividend Growth	-	-	-	0%	-6.25%	33.33%
Operating Margin	29.59%	40.94%	43.71%	50.20%	44.79%	49.54%
Profit Margin	1.30%	3.59%	4.86%	7.99%	4.45%	10.60%
Free Cash Flow Margin	32.52%	10.13%	56.71%	-33.23%	17.64%	3.41%
Effective Tax Rate	25.22%	23.25%	24.87%	22.17%	31.34%	26.04%