Bookook Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,091	24,239	19,187	20,344	14,273	15,514
Short-Term Investments	3,660	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	23,751	28,525	30,653	28,260	32,510	35,776
Cash Growth	-31.04%	-6.94%	8.47%	-13.07%	-9.13%	-5.46%
Accounts Receivable	34,612	32,627	38,248	42,540	39,606	30,918
Other Receivables	328.61	841.86	573.37	108.69	1,037	590.95
Receivables	34,941	33,469	38,822	42,649	40,644	31,509
Inventory	46,762	40,954	42,656	38,182	41,151	27,252
Other Current Assets	-	15.66	10.08	8.92	8.86	63.11
Total Current Assets	105,453	102,964	112,141	109,100	114,313	94,600
Property, Plant & Equipment	9,854	8,667	8,005	8,033	8,229	8,451
Long-Term Investments	36,009	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	1,227	1,111	1,025	1,376	883.78	732.81
Other Long-Term Assets	406.11	516.47	1,245	1,791	170.54	205.54
Total Assets	153,050	153,107	156,096	153,622	150,684	132,193
Accounts Payable	20,294	18,003	21,228	23,523	26,197	15,741
Accrued Expenses	497.23	617.9	501.52	666.6	648.23	561.11
Current Income Taxes Payable	311.76	7.77	668.37	1,489	1,871	530.23
Other Current Liabilities	1,902	2,791	1,231	1,927	1,504	1,694
Total Current Liabilities	23,005	21,419	23,628	27,606	30,221	18,527
Pension & Post-Retirement Benefits	-	-	-	-	30.63	388.51
Other Long-Term Liabilities	8	8	8	8	8	8
Total Liabilities	23,013	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	115,777	108,570	108,062	106,293	99,521	92,086
Comprehensive Income & Other	1,872	8,722	10,010	5,327	6,516	6,795
Shareholders' Equity	130,037	131,680	132,459	126,008	120,425	113,269
Total Liabilities & Equity	153,050	153,107	156,096	153,622	150,684	132,193
Net Cash (Debt)	23,751	28,525	30,653	28,260	32,510	35,776
Net Cash Growth	-31.04%	-6.94%	8.47%	-13.07%	-9.13%	-5.46%
Net Cash Per Share	1187.55	1426.26	1532.64	1413.01	1625.49	1788.79
Filing Date Shares Outstanding	19.15	20	20	20	20	20
Total Common Shares Outstanding	19.15	20	20	20	20	20
Working Capital	82,448	81,544	88,512	81,494	84,092	76,073
Book Value Per Share	6789.00	6583.98	6622.97	6300.40	6021.23	5663.45
Tangible Book Value	129,937	131,580	132,360	125,908	120,325	113,158
Tangible Book Value Per Share	6783.79	6578.98	6617.98	6295.41	6016.24	5657.91
Land	5,083	5,083	5,083	5,083	5,083	5,083
Buildings	10,241	8,582	8,582	8,582	8,582	8,582
Machinery	10,422	10,270	10,270	10,059	10,126	10,108
Construction In Progress	504	909.2	3.15	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.