Bookook Steel Co., Ltd. (KRX: 026940)

Bookook Steel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,177	19,187	20,344	14,273	15,514	14,262
Short-Term Investments	10,195	11,437	6,708	16,526	18,998	20,000
Trading Asset Securities	8.97	28.63	1,208	1,711	1,263	3,580
Cash & Short-Term Investments	25,380	30,653	28,260	32,510	35,776	37,842
Cash Growth	-15.14%	8.47%	-13.07%	-9.13%	-5.46%	8.83%
Accounts Receivable	41,189	38,248	42,540	39,606	30,918	27,110
Other Receivables	180.39	573.37	108.69	1,037	590.95	401.25
Receivables	41,370	38,822	42,649	40,644	31,509	27,512
Inventory	38,866	42,656	38,182	41,151	27,252	25,545
Other Current Assets	12.53	10.08	8.92	8.86	63.11	48.25
Total Current Assets	105,629	112,141	109,100	114,313	94,600	90,947
Property, Plant & Equipment	7,898	8,005	8,033	8,229	8,451	8,673
Long-Term Investments	35,476	33,581	33,223	26,988	28,093	21,839
Other Intangible Assets	99.82	99.82	99.82	99.82	110.82	110.82
Long-Term Deferred Tax Assets	1,170	1,025	1,376	883.78	732.81	483.43
Other Long-Term Assets	931.25	1,245	1,791	170.54	205.54	205.74
Total Assets	151,204	156,096	153,622	150,684	132,193	122,259
Accounts Payable	16,160	21,228	23,523	26,197	15,741	7,293
Accrued Expenses	414.62	501.52	666.6	648.23	561.11	553.85
Current Income Taxes Payable	257.9	668.37	1,489	1,871	530.23	168.5
Other Current Liabilities	2,397	1,231	1,927	1,504	1,694	1,125
Total Current Liabilities	19,230	23,628	27,606	30,221	18,527	9,141
Other Long-Term Liabilities	8	8	8	8	8	8
Total Liabilities	19,238	23,636	27,614	30,260	18,924	9,716
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	4,388	4,388	4,388	4,388	4,388	4,388
Retained Earnings	115,922	108,062	106,293	99,521	92,086	92,536
Comprehensive Income & Other	1,657	10,010	5,327	6,516	6,795	5,619
Shareholders' Equity	131,966	132,459	126,008	120,425	113,269	112,543
Total Liabilities & Equity	151,204	156,096	153,622	150,684	132,193	122,259
Net Cash (Debt)	25,380	30,653	28,260	32,510	35,776	37,842
Net Cash Growth	-15.14%	8.47%	-13.07%	-9.13%	-5.46%	8.83%
Net Cash Per Share	1267.92	1532.64	1412.48	1626.64	1771.92	1893.59
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	86,399	88,512	81,494	84,092	76,073	81,806
Book Value Per Share	6598.32	6622.97	6300.40	6021.23	5663.45	5627.14
Tangible Book Value	131,866	132,360	125,908	120,325	113,158	112,432
Tangible Book Value Per Share	6593.32	6617.98	6295.41	6016.24	5657.91	5621.60
Land	5,083	5,083	5,083	5,083	5,083	5,083
Buildings	8,582	8,582	8,582	8,582	8,582	8,582
Machinery	10,270	10,270	10,059	10,126	10,108	10,108
Construction In Progress	18.2	3.15	-	-	-	4.65

Source: S&P Capital IQ. Standard template. Financial Sources.