Bookook Steel Co., Ltd. (KRX:026940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,370.00
-15.00 (-0.63%)
At close: Jun 5, 2025, 3:30 PM KST

Bookook Steel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,42624,23919,18720,34414,27315,514
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Short-Term Investments
3,2864,28611,4376,70816,52618,998
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Trading Asset Securities
--28.631,2081,7111,263
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Cash & Short-Term Investments
22,71328,52530,65328,26032,51035,776
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Cash Growth
-2.63%-6.94%8.47%-13.07%-9.13%-5.46%
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Accounts Receivable
40,21432,62738,24842,54039,60630,918
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Other Receivables
531.13841.86573.37108.691,037590.95
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Receivables
40,74533,46938,82242,64940,64431,509
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Inventory
40,68940,95442,65638,18241,15127,252
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Other Current Assets
015.6610.088.928.8663.11
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Total Current Assets
104,147102,964112,141109,100114,31394,600
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Property, Plant & Equipment
8,9558,6678,0058,0338,2298,451
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Long-Term Investments
40,57239,74933,58133,22326,98828,093
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Other Intangible Assets
99.8299.8299.8299.8299.82110.82
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Long-Term Deferred Tax Assets
1,0421,1111,0251,376883.78732.81
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Other Long-Term Assets
478.8516.471,2451,791170.54205.54
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Total Assets
155,294153,107156,096153,622150,684132,193
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Accounts Payable
20,23618,00321,22823,52326,19715,741
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Accrued Expenses
167.11617.9501.52666.6648.23561.11
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Current Income Taxes Payable
202.547.77668.371,4891,871530.23
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Other Current Liabilities
3,3842,7911,2311,9271,5041,694
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Total Current Liabilities
23,99021,41923,62827,60630,22118,527
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Other Long-Term Liabilities
888888
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Total Liabilities
23,99821,42723,63627,61430,26018,924
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Common Stock
10,00010,00010,00010,00010,00010,000
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Additional Paid-In Capital
4,3884,3884,3884,3884,3884,388
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Retained Earnings
107,925108,570108,062106,29399,52192,086
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Comprehensive Income & Other
8,9848,72210,0105,3276,5166,795
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Shareholders' Equity
131,297131,680132,459126,008120,425113,269
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Total Liabilities & Equity
155,294153,107156,096153,622150,684132,193
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Net Cash (Debt)
22,71328,52530,65328,26032,51035,776
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Net Cash Growth
-2.63%-6.94%8.47%-13.07%-9.13%-5.46%
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Net Cash Per Share
-1426.261532.641413.011625.491788.79
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Filing Date Shares Outstanding
-2020202020
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Total Common Shares Outstanding
-2020202020
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Working Capital
80,15781,54488,51281,49484,09276,073
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Book Value Per Share
-6583.986622.976300.406021.235663.45
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Tangible Book Value
131,197131,580132,360125,908120,325113,158
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Tangible Book Value Per Share
-6578.986617.986295.416016.245657.91
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Land
5,0835,0835,0835,0835,0835,083
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Buildings
8,5828,5828,5828,5828,5828,582
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Machinery
10,27010,27010,27010,05910,12610,108
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Construction In Progress
1,206909.23.15---
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.