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

Bookook Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,426	24,239	19,187	20,344	14,273	15,514
Short-Term Investments	3,286	4,286	11,437	6,708	16,526	18,998
Trading Asset Securities	-	-	28.63	1,208	1,711	1,263
Cash & Short-Term Investments	22,713	28,525	30,653	28,260	32,510	35,776
Cash Growth	-2.63%	-6.94%	8.47%	-13.07%	-9.13%	-5.46%
Accounts Receivable	40,214	32,627	38,248	42,540	39,606	30,918
Other Receivables	531.13	841.86	573.37	108.69	1,037	590.95
Receivables	40,745	33,469	38,822	42,649	40,644	31,509
Inventory	40,689	40,954	42,656	38,182	41,151	27,252
Other Current Assets	0	15.66	10.08	8.92	8.86	63.11
Total Current Assets	104,147	102,964	112,141	109,100	114,313	94,600
Property, Plant & Equipment	8,955	8,667	8,005	8,033	8,229	8,451
Long-Term Investments	40,572	39,749	33,581	33,223	26,988	28,093
Other Intangible Assets	99.82	99.82	99.82	99.82	99.82	110.82
Long-Term Deferred Tax Assets	1,042	1,111	1,025	1,376	883.78	732.81
Other Long-Term Assets	478.8	516.47	1,245	1,791	170.54	205.54
Total Assets	155,294	153,107	156,096	153,622	150,684	132,193
Accounts Payable	20,236	18,003	21,228	23,523	26,197	15,741
Accrued Expenses	167.11	617.9	501.52	666.6	648.23	561.11
Current Income Taxes Payable	202.54	7.77	668.37	1,489	1,871	530.23
Other Current Liabilities	3,384	2,791	1,231	1,927	1,504	1,694
Total Current Liabilities	23,990	21,419	23,628	27,606	30,221	18,527
Other Long-Term Liabilities	8	8	8	8	8	8
Total Liabilities	23,998	21,427	23,636	27,614	30,260	18,924
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	107,925	108,570	108,062	106,293	99,521	92,086
Comprehensive Income & Other	8,984	8,722	10,010	5,327	6,516	6,795
Shareholders' Equity	131,297	131,680	132,459	126,008	120,425	113,269
Total Liabilities & Equity	155,294	153,107	156,096	153,622	150,684	132,193
Net Cash (Debt)	22,713	28,525	30,653	28,260	32,510	35,776
Net Cash Growth	-2.63%	-6.94%	8.47%	-13.07%	-9.13%	-5.46%
Net Cash Per Share	1135.63	1426.26	1532.64	1413.01	1625.49	1788.79
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	80,157	81,544	88,512	81,494	84,092	76,073
Book Value Per Share	6564.83	6583.98	6622.97	6300.40	6021.23	5663.45
Tangible Book Value	131,197	131,580	132,360	125,908	120,325	113,158
Tangible Book Value Per Share	6559.84	6578.98	6617.98	6295.41	6016.24	5657.91
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	10,270	10,059	10,126	10,108
Construction In Progress	1,206	909.2	3.15	-	-	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.