Bookook Steel Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	179,911	181,818	191,435	209,727	195,734
Other Revenue	-0	-0	-	-	-
Revenue	179,911	181,818	191,435	209,727	195,734
Revenue Growth (YoY)	-1.05%	-5.02%	-8.72%	7.15%	40.89%
Cost of Revenue	173,921	176,294	184,399	199,069	182,531
Gross Profit	5,990	5,524	7,036	10,659	13,203
Selling, General & Admin	5,228	5,055	4,643	4,624	4,756
Other Operating Expenses	75.54	86.7	78.33	63.83	65.45
Operating Expenses	5,728	5,429	4,619	4,736	5,147
Operating Income	262.3	95.6	2,416	5,922	8,056
Interest Expense	-	-	-0.39	-0.12	-0.12
Interest & Investment Income	1,546	1,983	1,632	1,246	1,204
Earnings From Equity Investments	-103.22	-57.15	44.03	-50.24	-302.38
Currency Exchange Gain (Loss)	-14.01	38.05	-	-	-
Other Non Operating Income (Expenses)	812.84	693.87	802.53	1,321	951.49
EBT Excluding Unusual Items	2,504	2,753	4,895	8,439	9,909
Gain (Loss) on Sale of Investments	32.93	262.39	-11.11	780.97	1,096
Gain (Loss) on Sale of Assets	3.18	-	5	8.18	-
Pretax Income	2,540	3,015	4,889	9,228	11,005
Income Tax Expense	389.5	680.74	1,264	2,125	2,211
Net Income	2,151	2,335	3,625	7,103	8,794
Net Income to Common	2,151	2,335	3,625	7,103	8,794
Net Income Growth	-7.88%	-35.59%	-48.97%	-19.23%	988.86%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-1.80%	-	-	-	-
EPS (Basic)	109.50	116.73	181.24	355.13	439.69
EPS (Diluted)	109.50	116.73	181.24	355.13	439.69
EPS Growth	-6.20%	-35.59%	-48.97%	-19.23%	988.86%
Free Cash Flow	-11,712	6,838	-1,284	4,293	-3,110
Free Cash Flow Per Share	-596.32	341.92	-64.22	214.66	-155.52
Gross Margin	3.33%	3.04%	3.67%	5.08%	6.74%
Operating Margin	0.15%	0.05%	1.26%	2.82%	4.12%
Profit Margin	1.20%	1.28%	1.89%	3.39%	4.49%
Free Cash Flow Margin	-6.51%	3.76%	-0.67%	2.05%	-1.59%
EBITDA	559.34	340.16	2,681	6,157	8,296
EBITDA Margin	0.31%	0.19%	1.40%	2.94%	4.24%
D&A For EBITDA	297.04	244.56	264.25	234.31	240.82
EBIT	262.3	95.6	2,416	5,922	8,056
EBIT Margin	0.15%	0.05%	1.26%	2.82%	4.12%
Effective Tax Rate	15.33%	22.58%	25.86%	23.03%	20.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.