Bookook Securities Co., Ltd

Bookook Securities Co., Ltd

29,700.00
KRW
-100.00
(-0.34%)
Bookook Securities Co., Ltd
KRX:001275
(Korea Stock Exchange)

Recent

price

29,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
104,782
96,891
85,175
76,721
77,361
108,149
108,752
133,949
115,297
118,755
208,435
237,528
186,381
187,716
137,317
184,866
181,195
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3,147
3,278
3,759
4,853
4,474
4,486
1,657
1,828
1,795
2,040
2,168
1,964
2,326
2,292
2,263
2,274
2,254
Depreciation Expense
26,725
17,461
5,895
4,479
15,384
24,776
27,767
37,399
29,015
27,480
60,547
77,354
42,310
57,301
30,946
45,632
46,721
Net Income, GAAP
23.35
26.19
38.39
25.98
25.54
24.54
25.75
24.52
28.9
27.68
25.73
26.04
31.34
22.17
24.87
23.25
25.22
Effective Tax Rate (%)
25.5
18.02
6.92
5.84
19.89
22.91
25.53
27.92
25.17
23.14
29.05
32.57
22.7
30.53
22.54
24.68
25.78
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
48,498
28,798
24,998
22,118
71,741
72,844
69,051
190,116
304,796
259,881
315,832
209,101
227,667
256,186
221,304
226,574
787,048
LT Debt
378,745
397,135
383,102
376,528
397,345
424,038
458,334
479,320
464,876
485,979
560,905
659,012
694,856
757,885
770,265
833,261
892,364
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.34
4.09
1.41
1.11
3.55
5.13
5.42
6.21
4.15
3.64
7.46
8.87
4.73
5.92
3.09
4.45
2.97
Return on Capital (%)
7.67
4.7
1.58
1.23
4.14
6.28
6.54
8.26
6.38
5.99
11.92
13
6.39
8.06
4.13
5.8
5.6
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
15,000
15,000
15,000
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
339,931
609,085
595,398
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
8.36%
8.18%
Free Cash Flow
-1,126.14%
-8.95%
-76.56%
Net Income, GAAP
15.87%
3.87%
47.46%
Sales/Revenue/Turnover
8.93%
0.19%
34.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45,480
28,783
31,163
31,892
137,317
2025
55,020
51,162
41,110
37,574
184,866
2026
45,643
56,869
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BOOKOOK Securities Co., Ltd. (001270.KS) provides securities brokerage, financial product trading, investment banking, and international business services primarily in South Korea. The company offers retail and institutional brokerage for stocks, futures, options, bonds, and interest rate futures; financial product sales and trading; corporate finance including initial public offerings, corporate bonds, project financing, and structured financing; financial derivatives dealing and underwriting; consulting and investment services for mergers and acquisitions, restructuring, and joint ventures; as well as back-office support encompassing risk management, financial accounting, compliance, and economic research. Founded in 1954 and headquartered at Bookook Securities Building, 17 Gukjegeumyung-ro 6-gil, Seoul, South Korea, it operates through these core divisions to serve domestic retail investors, institutions, and corporate clients. In recent developments, BOOKOOK Securities maintains steady operations amid competitive market conditions, with its shares experiencing a 31% climb in the last thirty days as of late August 2025, reflecting investor confidence despite broader earnings pressures; the firm continues to focus on retail brokerage commissions, net interest income from margin loans and cash balances, and selective corporate finance activities without major announced acquisitions, partnerships, or funding rounds in the past 1-2 years.