Bookook Sec (001270) — Financial Flexibility Index
Bookook Sec (001270) has a Financial Flexibility Index of 2.99x as of December 2025. Free cash flow of ₩2.93 Trillion (operating CF ₩2.93 Trillion minus capex ₩244.78 Million) represents 3% of total liabilities (₩978.66 Billion). Also explore Bookook Sec (001270) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bookook Sec Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bookook Sec across 13 annual periods. Check 001270 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bookook Sec (2013–2025)
Year-by-year free cash flow to debt coverage for Bookook Sec. For the full company profile including market capitalisation, see Bookook Sec stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩89.94 Billion | ₩86.87 Billion | ₩978.66 Billion | ▼ -78.0% |
| 2024 | 0.42x | ₩368.03 Billion | ₩362.73 Billion | ₩881.10 Billion | ▲ +279.2% |
| 2023 | -0.23x | ₩-236.04 Billion | ₩-237.40 Billion | ₩1.01 Trillion | ▼ -206.8% |
| 2022 | 0.22x | ₩171.60 Billion | ₩169.74 Billion | ₩786.57 Billion | ▲ +709.3% |
| 2021 | 0.03x | ₩26.64 Billion | ₩25.77 Billion | ₩988.41 Billion | ▼ -66.1% |
| 2020 | 0.08x | ₩83.28 Billion | ₩82.60 Billion | ₩1.05 Trillion | ▲ +21.5% |
| 2019 | 0.07x | ₩65.12 Billion | ₩64.26 Billion | ₩995.30 Billion | ▲ +4812.8% |
| 2018 | 0.00x | ₩1.29 Billion | ₩480.83 Million | ₩970.18 Billion | ▲ +100.5% |
| 2017 | -0.28x | ₩-258.60 Billion | ₩-259.25 Billion | ₩909.50 Billion | ▼ -296.4% |
| 2016 | 0.14x | ₩141.16 Billion | ₩138.31 Billion | ₩975.10 Billion | ▲ +286.8% |
| 2015 | -0.08x | ₩-60.74 Billion | ₩-61.56 Billion | ₩783.72 Billion | ▼ -116.4% |
| 2014 | 0.47x | ₩235.40 Billion | ₩234.95 Billion | ₩498.50 Billion | ▲ +400.4% |
| 2013 | 0.09x | ₩26.35 Billion | ₩26.07 Billion | ₩279.21 Billion | — |