Financial Services » Investing & Securities | Bookook Securities Co. Ltd.

Bookook Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
337
4,830
1,290
89
25
Funds from Operations
9,730
21,276
22,434
33,565
41,733
28,619
Changes in Working Capital
81,552
22,166
147,284
111,017
387,530
101,794
Net Operating Cash Flow
71,822
890
169,718
144,582
345,796
130,413
Capital Expenditures
8,985
6,185
4,500
2,850
1,136
Sale of Fixed Assets & Businesses
73
11
121
32
59
Purchase/Sale of Investments
1,999
19,340
11,709
14,314
2,607
Net Investing Cash Flow
5,801
19,145
9,751
16,879
3,415
Cash Dividends Paid - Total
10,370
3,582
9,959
11,921
11,921
Issuance/Reduction of Debt, Net
52,818
209,150
92,102
60,593
263,365
Net Financing Cash Flow
70,860
210,397
83,433
72,424
251,419
Net Change in Cash
148,483
190,362
262,903
55,279
97,792
Free Cash Flow
77,501
1,341
168,894
142,948
346,441
Other Sources
1,638
7,200
3,771
254
664
Change in Capital Stock
7,335
-
-
-
-
Other Uses
526
831
1,350
-
395

About Bookook Securities Co.

View Profile
Address
Bookook Securities Building
Seoul SL 07330
Korea, Republic Of
Employees -
Website http://www.bookook.co.kr
Updated 07/08/2019
BOOKOOK SECURITIES Co., Ltd. engages in the provision of financial services. It operates through the following business divisions: Consignment, Floor Trading, Collective Investment, and Others. The Consignment divison provides agent services of securities.

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