BOOKOOK Securities Co., Ltd. (KRX:001275)

BOOKOOK Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	143,047	140,459	113,265	83,866	79,592	80,975
Total Interest Expense	105,048	104,380	92,737	26,809	10,546	23,356
Net Interest Income	37,999	36,079	20,528	57,057	69,046	57,619
Brokerage Commission	24,534	24,659	25,151	22,280	29,102	27,661
Asset Management Fee	7,529	7,530	6,722	6,384	7,978	7,557
Underwriting & Investment Banking Fee	23,385	22,892	30,511	33,474	36,466	33,324
Gain on Sale of Investments (Rev)	262,570	256,858	319,487	399,968	251,325	362,992
Other Revenue	343,593	326,763	319,154	436,069	330,752	353,373
Revenue Before Loan Losses	699,609	674,780	721,553	955,233	724,670	842,526
Provision for Loan Losses	40,365	38,115	4,819	3,299	-4,981	6,489
Revenue	659,244	636,665	716,734	951,934	729,650	836,037
Revenue Growth (YoY)	7.37%	-11.17%	-24.71%	30.46%	-12.72%	46.97%
Salaries & Employee Benefits	73,108	67,065	88,073	94,521	108,570	101,732
Cost of Services Provided	29,561	29,662	29,812	34,646	33,391	28,371
Other Operating Expenses	283,682	259,375	236,769	394,078	224,228	375,314
Total Operating Expenses	388,611	358,365	356,946	525,571	368,152	507,586
Operating Income	270,633	278,300	359,788	426,363	361,498	328,451
Currency Exchange Gains	-	-	206.26	594.99	-63.2	2.15
Other Non-Operating Income (Expenses)	90.87	803.77	-3,265	1,177	1,301	2,345
EBT Excluding Unusual Items	271,214	281,874	359,713	427,879	363,168	332,656
Asset Writedown	-	-	-	-	822.63	-
Gain (Loss) on Sale of Investments	-228,838	-240,662	-286,356	-366,257	-259,444	-251,131
Pretax Income	42,381	41,201	73,635	61,625	104,602	81,526
Income Tax Expense	10,257	10,248	16,328	19,312	27,242	20,973
Earnings From Continuing Ops.	32,124	30,953	57,307	42,314	77,360	60,553
Minority Interest in Earnings	-6.16	-7	-5.95	-3.74	-6.06	-5.67
Net Income	32,118	30,946	57,301	42,310	77,354	60,547
Preferred Dividends & Other Adjustments	16,521	10,400	-	-	-	-
Net Income to Common	15,597	20,545	57,301	42,310	77,354	60,547
Net Income Growth	-39.54%	-45.99%	35.43%	-45.30%	27.76%	120.33%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	1751.90	2307.73	6436.26	4752.44	8688.73	6800.93
EPS (Diluted)	1751.90	2307.73	6436.26	4752.44	8688.73	6800.93
EPS Growth	-70.64%	-64.14%	35.43%	-45.30%	27.76%	120.33%
Free Cash Flow	-384,523	361,037	-238,159	167,913	24,907	81,932
Free Cash Flow Per Share	-43191.35	40553.31	-26751.10	18860.68	2797.61	9203.00
Dividend Per Share	1500.000	1500.000	1500.000	1500.000	1600.000	1200.000
Dividend Growth	-	-	-	-6.25%	33.33%	-
Operating Margin	41.05%	43.71%	50.20%	44.79%	49.54%	39.29%
Profit Margin	2.37%	3.23%	7.99%	4.45%	10.60%	7.24%
Free Cash Flow Margin	-58.33%	56.71%	-33.23%	17.64%	3.41%	9.80%
Effective Tax Rate	24.20%	24.87%	22.17%	31.34%	26.04%	25.73%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.