Bookook Securities Co Ltd (001275) - Total Liabilities

Latest as of December 2025: ₩978.66 Billion KRW ≈ $663.22 Million USD

Based on the latest financial reports, Bookook Securities Co Ltd (001275) has total liabilities worth ₩978.66 Billion KRW (≈ $663.22 Million USD) as of December 2025. 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.

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. See working capital to net assets of Bookook Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
TOPMATERIAL LTD
KQ:360070
Korea ₩81.53 Billion
Aplex Technology
TWO:6570
Taiwan NT$581.36 Million
Spirax Group plc
LSE:SPX
UK GBX1.44 Billion
Austral Gold Ltd
AU:AGD
Australia AU$100.73 Million
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
Chile CL$185.96 Billion
Talenom Oyj
HE:TNOM
Finland €129.23 Million
Titanium Oyj
HE:TITAN
Finland €3.02 Million
Brand X Co. Ltd.
KQ:337930
Korea ₩68.58 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. For the full company profile including market capitalisation, see 001275 market cap overview.

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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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
$63.77 Million
₩94.10 Billion KRW
Market Cap Rank
#21032 Global
#1189 in Korea
Share Price
₩31750.00
Change (1 day)
-0.63%
52-Week Range
₩24600.00 - ₩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.