BOOKOOK Securities Co., Ltd. (001270.KS)
KRW 26400.0
(-0.57%)
KRW 26400.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1770.49 Billion | 1481.42 Billion | 1647.42 Billion | 1608.86 Billion | 1481.28 Billion | 1435.05 Billion |
| Total Current Assets | 165.98 Billion | 412.65 Billion | 368.13 Billion | 434.95 Billion | 208.75 Billion | 265.61 Billion |
| Cash And Short Term Investments | 290.12 Billion | 352.6 Billion | 301.7 Billion | 349.08 Billion | 164.79 Billion | 232.71 Billion |
| Cash and Cash Equivalents | 165.98 Billion | 352.6 Billion | 301.7 Billion | 349.08 Billion | 164.79 Billion | 232.71 Billion |
| Short Term Investments | 124.14 Billion | 123.28 Billion | 243.24 Billion | 162.66 Billion | 261.53 Billion | 66.2 Billion |
| Net Receivables | 159.74 Billion | 60.05 Billion | 66.43 Billion | 85.86 Billion | 43.96 Billion | 32.9 Billion |
| Inventory | - | 469.16 Billion | 573.73 Billion | 571.31 Billion | 457.99 Billion | -1435.05 Billion |
| Other Current Assets | -449.86 Billion | -469.16 Billion | -573.73 Billion | -571.31 Billion | -457.99 Billion | 1435.05 Billion |
| Total Non-Current Assets | 1604.5 Billion | 929.28 Billion | 1109.76 Billion | 994.56 Billion | 1103.42 Billion | 998.52 Billion |
| Net PPE | 98.37 Billion | 86.43 Billion | 84.52 Billion | 59.32 Billion | 60.27 Billion | 60.04 Billion |
| Good Will And Intangible Assets | 19.95 Billion | 19.8 Billion | 19.9 Billion | 18.47 Billion | 17.76 Billion | 17.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.95 Billion | 19.8 Billion | 19.9 Billion | 18.47 Billion | 17.76 Billion | 17.21 Billion |
| Long-Term Investments | 28.8 Billion | 823.04 Billion | 1005.33 Billion | 916.76 Billion | 1025.38 Billion | 921.25 Billion |
| Tax Assets | 283.62 Million | 242.41 Million | 1647.42 Billion | 1608.86 Billion | 1481.28 Billion | 1435.05 Billion |
| Other Non Current Assets | -147.42 Billion | -242.41 Million | -1647.42 Billion | -1608.86 Billion | -1481.28 Billion | -1435.05 Billion |
| Other Assets | 17.00 | 139.48 Billion | 169.52 Billion | 179.34 Billion | 169.1 Billion | 170.91 Billion |
| Total Liabilities | 1012.6 Billion | 227.66 Billion | 209.1 Billion | 315.83 Billion | 259.88 Billion | 970.17 Billion |
| Total Current Liabilities | 516.57 Billion | 345.52 Billion | 338.05 Billion | 359.17 Billion | 262.16 Billion | 37.19 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.12 Billion | 8.27 Billion | 18.07 Billion | 14.1 Billion | 1.44 Billion | 772.53 Million |
| Short Term Debt | 516.57 Billion | 345.52 Billion | 338.05 Billion | 359.17 Billion | 262.16 Billion | 107.79 Billion |
| Deferred Revenue | - | - | - | 674.44 Million | 925.57 Million | - |
| Other Current Liabilities | -516.57 Billion | -345.52 Billion | -338.05 Billion | -359.84 Billion | -263.09 Billion | -70.6 Billion |
| Total Non Current Liabilities | 456.17 Billion | 227.66 Billion | 209.1 Billion | 315.83 Billion | 259.88 Billion | 970.17 Billion |
| Long-Term Debt | 151.3 Billion | 227.66 Billion | 209.1 Billion | 315.83 Billion | 259.88 Billion | 304.79 Billion |
| Deferred Revenue Non Current | 1.11 Billion | 2.35 Billion | 1.48 Billion | 674.44 Million | 925.57 Million | 970.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.11 Billion | -53.06 Billion | -55.41 Billion | -46.06 Billion | -39.65 Billion | -304.79 Billion |
| Other Liabilities | 39.85 Billion | -345.52 Billion | -338.05 Billion | -359.17 Billion | -262.16 Billion | -37.19 Billion |
| Total Equity | 757.88 Billion | 694.85 Billion | 659.01 Billion | 560.9 Billion | 485.97 Billion | 464.87 Billion |
| Stock Holders Equity | 757.82 Billion | 694.79 Billion | 658.95 Billion | 560.85 Billion | 485.26 Billion | 461.71 Billion |
| Common Stock | 66.84 Billion | 51.84 Billion | 51.84 Billion | 51.84 Billion | 51.84 Billion | 51.84 Billion |
| Retained Earnings | 424.37 Billion | 380.57 Billion | 352.65 Billion | 286.13 Billion | 236.41 Billion | 219.76 Billion |
| Accumulated other comprehensive income | 191.15 Billion | 171.92 Billion | 164 Billion | 132.43 Billion | 106.55 Billion | 464.87 Billion |
| Common Stock Equity | 757.82 Billion | 694.79 Billion | 658.95 Billion | 560.85 Billion | 485.26 Billion | 461.71 Billion |
| Capital Lease Obligation | 1.17 Billion | 2.64 Billion | 1.32 Billion | 506.61 Million | 636.78 Million | - |
| Total Investments | 152.95 Billion | 823.04 Billion | 1005.33 Billion | 916.76 Billion | 1025.38 Billion | 921.25 Billion |
| Total Debt | 669.05 Billion | 227.66 Billion | 209.1 Billion | 315.83 Billion | 259.88 Billion | 304.79 Billion |
| Net Debt | 503.07 Billion | -124.93 Billion | -92.6 Billion | -33.25 Billion | 95.08 Billion | 72.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5691.33 Billion | 6075.19 Billion | 1770.49 Billion | 1770.49 Billion | 4934.52 Billion | 5015.36 Billion |
| Total Current Assets | 316.72 Billion | - | - | - | 1757.68 Billion | 1785.67 Billion |
| Cash And Short Term Investments | 445.27 Billion | 403.75 Billion | 290.12 Billion | 290.12 Billion | 580.34 Billion | 527.4 Billion |
| Cash and Cash Equivalents | 315.71 Billion | 319.51 Billion | 165.98 Billion | 165.98 Billion | 580.34 Billion | 527.4 Billion |
| Short Term Investments | 129.55 Billion | 84.24 Billion | 124.14 Billion | 124.14 Billion | 257.07 Billion | 204.69 Billion |
| Net Receivables | 1392.68 Billion | 1401.72 Billion | 159.74 Billion | 159.74 Billion | 1177.33 Billion | 1258.27 Billion |
| Inventory | - | - | - | - | 2012.92 Billion | 1965.91 Billion |
| Other Current Assets | -1837.95 Billion | -1805.48 Billion | -449.86 Billion | -449.86 Billion | -2012.92 Billion | -1965.91 Billion |
| Total Non-Current Assets | 5374.6 Billion | - | - | - | 2892.18 Billion | 3013.26 Billion |
| Net PPE | 98 Billion | 98.22 Billion | 98.37 Billion | 98.37 Billion | 98.77 Billion | 98.49 Billion |
| Good Will And Intangible Assets | 19.76 Billion | 19.9 Billion | 19.95 Billion | 19.95 Billion | 20.01 Billion | 19.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.76 Billion | 19.9 Billion | 19.95 Billion | 19.95 Billion | 20.01 Billion | 19.58 Billion |
| Long-Term Investments | 5354.83 Billion | 42.15 Billion | 28.8 Billion | 28.8 Billion | 2773.39 Billion | 2895.18 Billion |
| Tax Assets | 235.6 Million | 187.66 Million | 283.62 Million | 283.62 Million | 259.21 Million | 348.86 Million |
| Other Non Current Assets | -98.23 Billion | -160.46 Billion | -147.42 Billion | -147.42 Billion | -259.21 Million | -348.86 Million |
| Other Assets | 10.00 | 6075.19 Billion | 1770.49 Billion | 1770.49 Billion | 284.65 Billion | 216.42 Billion |
| Total Liabilities | 4922.16 Billion | 5308.25 Billion | 1012.6 Billion | 1012.6 Billion | 591.96 Billion | 613.48 Billion |
| Total Current Liabilities | 2822.88 Billion | 3021.72 Billion | 516.57 Billion | 516.57 Billion | 2023.7 Billion | 2034.46 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 2.82 Billion | 1.12 Billion | 1.12 Billion | 1.98 Billion | 1.88 Billion |
| Short Term Debt | 2822.88 Billion | 3021.72 Billion | 516.57 Billion | 516.57 Billion | 2023.7 Billion | 2034.46 Billion |
| Deferred Revenue | - | 884.88 Million | - | - | - | - |
| Other Current Liabilities | -2822.88 Billion | -3022.61 Billion | -516.57 Billion | -516.57 Billion | -2023.7 Billion | -2034.46 Billion |
| Total Non Current Liabilities | 2059.23 Billion | 2242.43 Billion | 456.17 Billion | 456.17 Billion | 591.96 Billion | 613.48 Billion |
| Long-Term Debt | 207.83 Billion | 161.79 Billion | 151.3 Billion | 151.3 Billion | 591.96 Billion | 613.48 Billion |
| Deferred Revenue Non Current | 549.99 Million | 884.88 Million | 1.11 Billion | 1.11 Billion | 1.62 Billion | 1.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1793.6 Billion | -220.02 Billion | 245.11 Billion | 245.11 Billion | -57.87 Billion | -61.3 Billion |
| Other Liabilities | 40.04 Billion | 44.08 Billion | 39.85 Billion | 39.85 Billion | -2023.7 Billion | -2034.46 Billion |
| Total Equity | 769.17 Billion | 766.93 Billion | 757.88 Billion | 757.88 Billion | 739.85 Billion | 742.16 Billion |
| Stock Holders Equity | 769.1 Billion | 761.7 Billion | 757.82 Billion | 757.82 Billion | 739.79 Billion | 742.1 Billion |
| Common Stock | 66.84 Billion | 66.84 Billion | 66.84 Billion | 66.84 Billion | 51.84 Billion | 51.84 Billion |
| Retained Earnings | 436.43 Billion | 428 Billion | 424.37 Billion | 424.37 Billion | 415.52 Billion | 407.96 Billion |
| Accumulated other comprehensive income | 147.35 Billion | 148.38 Billion | 191.15 Billion | 148.12 Billion | 138.94 Billion | 148.81 Billion |
| Common Stock Equity | 769.1 Billion | 761.7 Billion | 757.82 Billion | 757.82 Billion | 739.79 Billion | 742.1 Billion |
| Capital Lease Obligation | 1.17 Billion | 1 Billion | 1.17 Billion | 1.17 Billion | 1.27 Billion | 1.04 Billion |
| Total Investments | 129.55 Billion | 126.39 Billion | 152.95 Billion | 152.95 Billion | 2773.39 Billion | 2895.18 Billion |
| Total Debt | 3031.89 Billion | 3184.53 Billion | 669.05 Billion | 669.05 Billion | 591.96 Billion | 613.48 Billion |
| Net Debt | 2716.17 Billion | 2865.01 Billion | 503.07 Billion | 503.07 Billion | 11.62 Billion | 86.08 Billion |
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