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Bookook Steel Co., Ltd. (KRX:026940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,065.00
+35.00 (1.72%)
Last updated: Apr 8, 2026, 2:22 PM KST

Bookook Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1512,3353,6257,1038,794
Depreciation & Amortization
297.04244.56264.25234.31240.82
Loss (Gain) From Sale of Assets
-3.18--5-8.18-
Loss (Gain) From Sale of Investments
-32.93-262.3911.1113.1-39.63
Loss (Gain) on Equity Investments
103.2257.15-44.03-743.83-754.29
Provision & Write-off of Bad Debts
339.47221.29-43.3529.64298.5
Other Operating Activities
-166.82-1,078124.412,4072,295
Change in Accounts Receivable
-2,6865,2823,961-2,970-8,986
Change in Inventory
-9,1332,407-5,330423.96-14,132
Change in Accounts Payable
-517.68-1,863-3,157-2,23310,603
Change in Other Net Operating Assets
-87.4-89.36-453.3675.68-1,411
Operating Cash Flow
-9,7377,254-1,0484,332-3,092
Capital Expenditures
-1,975-416-236.46-38.47-18.7
Sale of Property, Plant & Equipment
3.18-58.18-
Sale (Purchase) of Intangibles
----11
Investment in Securities
4,614-286.691,6233,3283,323
Other Investing Activities
0--0-5935
Investing Cash Flow
2,642-702.691,3923,2393,350
Repurchase of Common Stock
-1,999----
Dividends Paid
-1,500-1,500-1,500-1,500-1,500
Financing Cash Flow
-3,499-1,500-1,500-1,500-1,500
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
-10,5945,052-1,1566,071-1,241
Free Cash Flow
-11,7126,838-1,2844,293-3,110
Free Cash Flow Margin
-6.51%3.76%-0.67%2.05%-1.59%
Free Cash Flow Per Share
-341.92-64.22214.66-155.52
Cash Interest Paid
--0.390.120.12
Cash Income Tax Paid
209.38996.842,4533,011982.58
Levered Free Cash Flow
-13,9664,729-3,0882,246-6,018
Unlevered Free Cash Flow
-13,9664,729-3,0882,246-6,018
Change in Working Capital
-12,4245,737-4,980-4,703-13,926
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.