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Bookook Steel Co., Ltd. (KRX:026940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,220.00
-70.00 (-3.06%)
Sep 4, 2026, 10:00 AM KST

Bookook Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191,598179,911181,818191,435209,727195,734
Revenue Growth
7.70%-1.05%-5.02%-8.72%7.15%40.89%
Gross Profit
6,6415,9905,5247,03610,65913,203
Operating Income
360.78262.395.62,4165,9228,056
Net Income
2,0792,1512,3353,6257,1038,794
Earnings Per Share
-109.50116.73181.24355.13439.69
EPS Growth
--6.20%-35.59%-48.97%-19.23%988.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
21,93219,94828,52530,65328,26032,510
Net Cash Growth
-15.54%-30.07%-6.94%8.47%-13.07%-9.13%
Net Cash Per Share
-1015.641426.261532.641413.011625.49
Cash & Investments
21,93219,94828,52530,65328,26032,510

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,335-9,7377,254-1,0484,332-3,092
Capital Expenditures
-1,888-1,975-416-236.46-38.47-18.7
Free Cash Flow
-3,223-11,7126,838-1,2844,293-3,110
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.47%3.33%3.04%3.67%5.08%6.74%
Operating Margin
0.19%0.15%0.05%1.26%2.82%4.12%
Pretax Margin
1.33%1.41%1.66%2.55%4.40%5.62%
Profit Margin
1.08%1.20%1.28%1.89%3.39%4.49%
FCF Margin
-1.68%-6.51%3.76%-0.67%2.05%-1.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0319.3020.5223.459.039.70
P/FCF Ratio
--7.01-14.93-
PS Ratio
0.240.230.260.440.310.44