Bookook Steel Co., Ltd. (KRX: 026940)
South Korea
· Delayed Price · Currency is KRW 2,395.00
-45.00 (-1.84%)
Dec 30, 2024, 3:30 PM KST
Bookook Steel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 179,380 | 191,435 | 209,727 | 195,734 | 138,930 | 132,264 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 179,380 | 191,435 | 209,727 | 195,734 | 138,930 | 132,264 | Upgrade
|
| Revenue Growth (YoY) | -11.60% | -8.72% | 7.15% | 40.89% | 5.04% | -7.09% | Upgrade
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| Cost of Revenue | 173,865 | 184,399 | 199,069 | 182,531 | 132,575 | 127,571 | Upgrade
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| Gross Profit | 5,515 | 7,036 | 10,659 | 13,203 | 6,355 | 4,693 | Upgrade
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| Selling, General & Admin | 4,671 | 4,643 | 4,624 | 4,756 | 4,449 | 4,479 | Upgrade
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| Other Operating Expenses | 86.97 | 78.33 | 63.83 | 65.45 | 60.35 | 60.15 | Upgrade
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| Operating Expenses | 4,722 | 4,619 | 4,736 | 5,147 | 4,566 | 4,377 | Upgrade
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| Operating Income | 793.08 | 2,416 | 5,922 | 8,056 | 1,789 | 315.6 | Upgrade
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| Interest Expense | -0.33 | -0.39 | -0.12 | -0.12 | -0.27 | -0.25 | Upgrade
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| Interest & Investment Income | 1,871 | 1,632 | 1,246 | 1,204 | 939.36 | 1,116 | Upgrade
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| Earnings From Equity Investments | 14.66 | 44.03 | -50.24 | -302.38 | -470.52 | -108.97 | Upgrade
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| Other Non Operating Income (Expenses) | 623.1 | 802.53 | 1,321 | 951.49 | 697.13 | 940.23 | Upgrade
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| EBT Excluding Unusual Items | 3,301 | 4,895 | 8,439 | 9,909 | 2,954 | 2,263 | Upgrade
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| Gain (Loss) on Sale of Investments | 256.63 | -11.11 | 780.97 | 1,096 | -1,928 | 41.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 5 | 8.18 | - | - | - | Upgrade
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| Pretax Income | 3,558 | 4,889 | 9,228 | 11,005 | 1,026 | 2,305 | Upgrade
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| Income Tax Expense | 989.27 | 1,264 | 2,125 | 2,211 | 218.76 | 466.07 | Upgrade
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| Net Income | 2,569 | 3,625 | 7,103 | 8,794 | 807.62 | 1,839 | Upgrade
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| Net Income to Common | 2,569 | 3,625 | 7,103 | 8,794 | 807.62 | 1,839 | Upgrade
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| Net Income Growth | -38.45% | -48.97% | -19.23% | 988.86% | -56.07% | -11.55% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.32% | -0.04% | 0.11% | -1.01% | 1.03% | -0.01% | Upgrade
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| EPS (Basic) | 128.58 | 181.24 | 355.00 | 440.00 | 40.00 | 92.00 | Upgrade
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| EPS (Diluted) | 128.58 | 181.24 | 355.00 | 440.00 | 40.00 | 92.00 | Upgrade
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| EPS Growth | -38.26% | -48.95% | -19.32% | 1000.00% | -56.52% | -11.54% | Upgrade
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| Free Cash Flow | 9,703 | -1,284 | 4,293 | -3,110 | 6,637 | 4,497 | Upgrade
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| Free Cash Flow Per Share | 485.74 | -64.22 | 214.58 | -155.63 | 328.72 | 225.05 | Upgrade
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| Gross Margin | 3.07% | 3.68% | 5.08% | 6.75% | 4.57% | 3.55% | Upgrade
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| Operating Margin | 0.44% | 1.26% | 2.82% | 4.12% | 1.29% | 0.24% | Upgrade
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| Profit Margin | 1.43% | 1.89% | 3.39% | 4.49% | 0.58% | 1.39% | Upgrade
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| Free Cash Flow Margin | 5.41% | -0.67% | 2.05% | -1.59% | 4.78% | 3.40% | Upgrade
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| EBITDA | 1,049 | 2,681 | 6,157 | 8,296 | 2,040 | 721.11 | Upgrade
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| EBITDA Margin | 0.58% | 1.40% | 2.94% | 4.24% | 1.47% | 0.55% | Upgrade
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| D&A For EBITDA | 255.57 | 264.25 | 234.31 | 240.82 | 251.36 | 405.52 | Upgrade
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| EBIT | 793.08 | 2,416 | 5,922 | 8,056 | 1,789 | 315.6 | Upgrade
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| EBIT Margin | 0.44% | 1.26% | 2.82% | 4.12% | 1.29% | 0.24% | Upgrade
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| Effective Tax Rate | 27.81% | 25.86% | 23.03% | 20.09% | 21.31% | 20.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.