Bookook Steel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,761	13,645	24,239	19,187	20,344	14,273
Short-Term Investments	2,780	4,978	4,286	11,437	6,708	16,526
Trading Asset Securities	1,324	1,324	-	28.63	1,208	1,711
Cash & Short-Term Investments	15,865	19,948	28,525	30,653	28,260	32,510
Cash Growth	-30.15%	-30.07%	-6.94%	8.47%	-13.07%	-9.13%
Accounts Receivable	43,783	35,262	32,627	38,248	42,540	39,606
Other Receivables	135.19	339.86	841.86	573.37	108.69	1,037
Receivables	43,918	35,602	33,469	38,822	42,649	40,644
Inventory	49,055	50,503	40,954	42,656	38,182	41,151
Other Current Assets	0.17	10.98	15.66	10.08	8.92	8.86
Total Current Assets	108,838	106,064	102,964	112,141	109,100	114,313
Property, Plant & Equipment	10,867	9,855	8,667	8,005	8,033	8,229
Long-Term Investments	36,723	34,591	39,749	33,581	33,223	26,988
Other Intangible Assets	99.82	99.82	99.82	99.82	99.82	99.82
Long-Term Deferred Tax Assets	877.62	888.89	1,111	1,025	1,376	883.78
Other Long-Term Assets	529.51	565.07	516.47	1,245	1,791	170.54
Total Assets	157,935	152,063	153,107	156,096	153,622	150,684
Accounts Payable	23,275	17,737	18,003	21,228	23,523	26,197
Accrued Expenses	180.1	637.43	617.9	501.52	666.6	648.23
Current Income Taxes Payable	434.23	289.99	7.77	668.37	1,489	1,871
Other Current Liabilities	3,482	1,981	2,791	1,231	1,927	1,504
Total Current Liabilities	27,371	20,645	21,419	23,628	27,606	30,221
Pension & Post-Retirement Benefits	-	-	-	-	-	30.63
Other Long-Term Liabilities	8	8	8	8	8	8
Total Liabilities	27,379	20,653	21,427	23,636	27,614	30,260
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	108,472	109,296	108,570	108,062	106,293	99,521
Treasury Stock	-1,999	-1,999	-	-	-	-
Comprehensive Income & Other	9,696	9,725	8,722	10,010	5,327	6,516
Shareholders' Equity	130,556	131,409	131,680	132,459	126,008	120,425
Total Liabilities & Equity	157,935	152,063	153,107	156,096	153,622	150,684
Net Cash (Debt)	15,865	19,948	28,525	30,653	28,260	32,510
Net Cash Growth	-30.15%	-30.07%	-6.94%	8.47%	-13.07%	-9.13%
Net Cash Per Share	811.49	1015.64	1426.26	1532.64	1413.01	1625.49
Filing Date Shares Outstanding	19.15	19.15	20	20	20	20
Total Common Shares Outstanding	19.15	19.15	20	20	20	20
Working Capital	81,467	85,418	81,544	88,512	81,494	84,092
Book Value Per Share	6816.12	6860.68	6583.98	6622.97	6300.40	6021.23
Tangible Book Value	130,456	131,310	131,580	132,360	125,908	120,325
Tangible Book Value Per Share	6810.91	6855.46	6578.98	6617.98	6295.41	6016.24
Land	5,083	5,083	5,083	5,083	5,083	5,083
Buildings	10,241	10,241	8,582	8,582	8,582	8,582
Machinery	10,385	10,382	10,270	10,270	10,059	10,126
Construction In Progress	1,540	504	909.2	3.15	-	-