Bookook Sec (001270) — Financial Flexibility Index
Bookook Sec (001270) has a Financial Flexibility Index of -0.20x as of March 2026. Free cash flow of ₩-1.30 Trillion (operating CF ₩-1.30 Trillion minus capex ₩361.13 Million) represents 0% of total liabilities (₩6.38 Trillion). Check 001270 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Bookook Sec (001270) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (001270) total market value.
| 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 | — |