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 Cash Flow Statement

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
Net Income
2,2612,3353,6257,1038,794807.62
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Depreciation & Amortization
244.56244.56264.25234.31240.82251.36
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Loss (Gain) From Sale of Assets
---5-8.18--
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Loss (Gain) From Sale of Investments
-262.39-262.3911.1113.1-39.631,928
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Loss (Gain) on Equity Investments
57.1557.15-44.03-743.83-754.29470.52
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Provision & Write-off of Bad Debts
221.29221.29-43.3529.64298.514.81
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Other Operating Activities
-728.21-1,078124.412,4072,295793.06
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Change in Accounts Receivable
5,2825,2823,961-2,970-8,986-4,131
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Change in Inventory
2,4072,407-5,330423.96-14,132-1,871
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Change in Accounts Payable
-1,863-1,863-3,157-2,23310,6039,029
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Change in Other Net Operating Assets
-2,330-89.36-453.3675.68-1,411-621.8
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Operating Cash Flow
5,2907,254-1,0484,332-3,0926,671
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Operating Cash Flow Growth
-----45.65%
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Capital Expenditures
-759.75-416-236.46-38.47-18.7-34
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Sale of Property, Plant & Equipment
--58.18--
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Sale (Purchase) of Intangibles
----11-
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Investment in Securities
4,225-286.691,6233,3283,323-3,885
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Other Investing Activities
-0--0-59350.2
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Investing Cash Flow
3,465-702.691,3923,2393,350-3,919
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Dividends Paid
-1,500-1,500-1,500-1,500-1,500-1,500
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Financing Cash Flow
-1,500-1,500-1,500-1,500-1,500-1,500
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Miscellaneous Cash Flow Adjustments
--0-0--
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Net Cash Flow
7,2565,052-1,1566,071-1,2411,252
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Free Cash Flow
4,5316,838-1,2844,293-3,1106,637
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Free Cash Flow Growth
-----47.57%
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Free Cash Flow Margin
2.53%3.76%-0.67%2.05%-1.59%4.78%
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Free Cash Flow Per Share
-341.92-64.22214.66-155.52331.85
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Cash Interest Paid
--0.390.120.120.27
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Cash Income Tax Paid
726.81996.842,4533,011982.58448.47
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Levered Free Cash Flow
2,5954,729-3,0882,246-6,0185,002
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Unlevered Free Cash Flow
2,5954,729-3,0882,246-6,0185,002
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Change in Net Working Capital
-3,066-4,8404,6261,65111,285-3,667
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.