Bookook Steel Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	-0	-0	-	-	-	-
Revenue	181,603	181,818	191,435	209,727	195,734	138,930
Revenue Growth (YoY)	1.24%	-5.02%	-8.72%	7.15%	40.89%	5.04%
Cost of Revenue	176,864	176,294	184,399	199,069	182,531	132,575
Gross Profit	4,739	5,524	7,036	10,659	13,203	6,355
Selling, General & Admin	5,449	5,055	4,643	4,624	4,756	4,449
Other Operating Expenses	74.01	86.7	78.33	63.83	65.45	60.35
Operating Expenses	6,259	5,429	4,619	4,736	5,147	4,566
Operating Income	-1,520	95.6	2,416	5,922	8,056	1,789
Interest Expense	-	-	-0.39	-0.12	-0.12	-0.27
Interest & Investment Income	1,632	1,983	1,632	1,246	1,204	939.36
Earnings From Equity Investments	-127.38	-57.15	44.03	-50.24	-302.38	-470.52
Currency Exchange Gain (Loss)	38.45	38.05	-	-	-	-
Other Non Operating Income (Expenses)	731.54	693.87	802.53	1,321	951.49	697.13
EBT Excluding Unusual Items	754.54	2,753	4,895	8,439	9,909	2,954
Gain (Loss) on Sale of Investments	11.79	262.39	-11.11	780.97	1,096	-1,928
Gain (Loss) on Sale of Assets	-	-	5	8.18	-	-
Pretax Income	766.33	3,015	4,889	9,228	11,005	1,026
Income Tax Expense	162.72	680.74	1,264	2,125	2,211	218.76
Net Income	603.61	2,335	3,625	7,103	8,794	807.62
Net Income to Common	603.61	2,335	3,625	7,103	8,794	807.62
Net Income Growth	-76.50%	-35.59%	-48.97%	-19.23%	988.86%	-56.07%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	30.18	116.73	181.24	355.13	439.69	40.38
EPS (Diluted)	30.18	116.73	181.24	355.13	439.69	40.38
EPS Growth	-76.50%	-35.59%	-48.97%	-19.23%	988.86%	-56.07%
Free Cash Flow	-9,432	6,838	-1,284	4,293	-3,110	6,637
Free Cash Flow Per Share	-471.59	341.92	-64.22	214.66	-155.52	331.85
Gross Margin	2.61%	3.04%	3.67%	5.08%	6.74%	4.57%
Operating Margin	-0.84%	0.05%	1.26%	2.82%	4.12%	1.29%
Profit Margin	0.33%	1.28%	1.89%	3.39%	4.49%	0.58%
Free Cash Flow Margin	-5.19%	3.76%	-0.67%	2.05%	-1.59%	4.78%
EBITDA	-1,275	340.16	2,681	6,157	8,296	2,040
EBITDA Margin	-0.70%	0.19%	1.40%	2.94%	4.24%	1.47%
D&A For EBITDA	244.56	244.56	264.25	234.31	240.82	251.36
EBIT	-1,520	95.6	2,416	5,922	8,056	1,789
EBIT Margin	-0.84%	0.05%	1.26%	2.82%	4.12%	1.29%
Effective Tax Rate	21.23%	22.58%	25.86%	23.03%	20.09%	21.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.