001270 — Bookook Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩450bn
- KR₩475bn
- KR₩708bn
Annual cashflow statement for Bookook Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77,360 | 42,314 | 57,307 | 30,953 | 45,641 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50,059 | -21,856 | -14,601 | 7,748 | -319 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,491 | 146,960 | -282,393 | 321,771 | 39,272 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,775 | 169,745 | -237,395 | 362,735 | 86,867 |
| Capital Expenditures | -1,579 | -1,851 | -1,359 | -5,295 | -3,068 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 573 | -3,450 | -9,156 | 12,173 | 4,150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,005 | -5,301 | -10,515 | 6,879 | 1,081 |
| Financing Cash Flow Items | -32.4 | -240 | -46.7 | -1,081 | -3,959 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79,186 | -106,144 | 215,353 | -361,214 | -57,555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54,416 | 58,299 | -32,557 | 8,399 | 30,393 |