Bookook Securities Co Ltd (001275) — Financial Flexibility Index
Bookook Securities Co Ltd (001275) 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). Check 001275 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bookook Securities Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Bookook Securities Co Ltd across 12 annual periods. See Bookook Securities Co Ltd (001275) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bookook Securities Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Bookook Securities Co Ltd. For the full company profile including market capitalisation, see Bookook Securities Co Ltd market cap and net worth.
| 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 | — |