Bookook Steel Cash Flow Statement

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
Net Income	603.61	2,335	3,625	7,103	8,794	807.62
Depreciation & Amortization	244.56	244.56	264.25	234.31	240.82	251.36
Loss (Gain) From Sale of Assets	-	-	-5	-8.18	-	-
Loss (Gain) From Sale of Investments	-262.39	-262.39	11.11	13.1	-39.63	1,928
Loss (Gain) on Equity Investments	57.15	57.15	-44.03	-743.83	-754.29	470.52
Provision & Write-off of Bad Debts	221.29	221.29	-43.35	29.64	298.5	14.81
Other Operating Activities	712.74	-1,078	124.41	2,407	2,295	793.06
Change in Accounts Receivable	5,282	5,282	3,961	-2,970	-8,986	-4,131
Change in Inventory	2,407	2,407	-5,330	423.96	-14,132	-1,871
Change in Accounts Payable	-1,863	-1,863	-3,157	-2,233	10,603	9,029
Change in Other Net Operating Assets	-15,028	-89.36	-453.36	75.68	-1,411	-621.8
Operating Cash Flow	-7,625	7,254	-1,048	4,332	-3,092	6,671
Operating Cash Flow Growth	-	-	-	-	-	45.65%
Capital Expenditures	-1,807	-416	-236.46	-38.47	-18.7	-34
Sale of Property, Plant & Equipment	-	-	5	8.18	-	-
Sale (Purchase) of Intangibles	-	-	-	-	11	-
Investment in Securities	5,874	-286.69	1,623	3,328	3,323	-3,885
Other Investing Activities	-0	-	-0	-59	35	0.2
Investing Cash Flow	4,067	-702.69	1,392	3,239	3,350	-3,919
Dividends Paid	-1,500	-1,500	-1,500	-1,500	-1,500	-1,500
Financing Cash Flow	-3,499	-1,500	-1,500	-1,500	-1,500	-1,500
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	-7,057	5,052	-1,156	6,071	-1,241	1,252
Free Cash Flow	-9,432	6,838	-1,284	4,293	-3,110	6,637
Free Cash Flow Growth	-	-	-	-	-	47.57%
Free Cash Flow Margin	-5.19%	3.76%	-0.67%	2.05%	-1.59%	4.78%
Free Cash Flow Per Share	-471.59	341.92	-64.22	214.66	-155.52	331.85
Cash Interest Paid	-	-	0.39	0.12	0.12	0.27
Cash Income Tax Paid	87.23	996.84	2,453	3,011	982.58	448.47
Levered Free Cash Flow	-10,331	4,729	-3,088	2,246	-6,018	5,002
Unlevered Free Cash Flow	-10,331	4,729	-3,088	2,246	-6,018	5,002
Change in Working Capital	-9,202	5,737	-4,980	-4,703	-13,926	2,406

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