Bookook Securities Co Ltd (001275) - Total Liabilities

Latest as of March 2026: ₩6.38 Trillion KRW ≈ $4.32 Billion USD

Based on the latest financial reports, Bookook Securities Co Ltd (001275) has total liabilities worth ₩6.38 Trillion KRW (≈ $4.32 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 001275 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Bookook Securities Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Bookook Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bookook Securities Co Ltd (001275) total assets.

Bookook Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bookook Securities Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
tsh biopharmoration Ltd
TWO:8432
Taiwan NT$273.54 Million
Taiwan Pelican Express Co Ltd
TW:2642
Taiwan NT$1.76 Billion
Thai Wacoal Public Company Limited
BK:WACOAL
Thailand ฿927.57 Million
DIC India Limited
NSE:DICIND
India Rs2.92 Billion
Westag & Getalit AG
F:WUG3
Germany €47.09 Million
Muda Holdings Bhd
KLSE:3883
Malaysia RM1.06 Billion
Sunmow Holding Bhd
KLSE:03050
Malaysia RM91.54 Million
Bigbloc Construction Limited
NSE:BIGBLOC
India Rs2.36 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Bookook Securities Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Bookook Securities Co Ltd (001275) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bookook Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bookook Securities Co Ltd (2014–2025)

The table below shows the annual total liabilities of Bookook Securities Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩978.66 Billion
≈ $663.22 Million
+11.07%
2024-12-31 ₩881.10 Billion
≈ $597.11 Million
-12.99%
2023-12-31 ₩1.01 Trillion
≈ $686.23 Million
+28.74%
2022-12-31 ₩786.57 Billion
≈ $533.05 Million
-20.42%
2021-12-31 ₩988.41 Billion
≈ $669.83 Million
-5.68%
2020-12-31 ₩1.05 Trillion
≈ $710.19 Million
+5.29%
2019-12-31 ₩995.30 Billion
≈ $674.50 Million
+2.59%
2018-12-31 ₩970.18 Billion
≈ $657.47 Million
+6.67%
2017-12-31 ₩909.50 Billion
≈ $616.36 Million
-6.73%
2016-12-31 ₩975.10 Billion
≈ $660.81 Million
+24.42%
2015-12-31 ₩783.72 Billion
≈ $531.12 Million
+57.22%
2014-12-31 ₩498.50 Billion
≈ $337.83 Million
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About Bookook Securities Co Ltd

KO:001275 Korea Capital Markets
Market Cap
$60.55 Million
₩89.35 Billion KRW
Market Cap Rank
#21258 Global
#1229 in Korea
Share Price
₩30150.00
Change (1 day)
+0.33%
52-Week Range
₩26000.00 - ₩38650.00
All Time High
₩38650.00
About

BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. It also offers financial product sales, corporate finance, such as IPO, corporate bond, etc; project financing, and structured financing business. The company was founded in 1954 and is headquartered in Seoul, South Korea.