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	2015 - 2019
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	2015 - 2019
Net Income	603.61	2,335	3,625	7,103	8,794	807.62	Upgrade
Depreciation & Amortization	244.56	244.56	264.25	234.31	240.82	251.36	Upgrade
Loss (Gain) From Sale of Assets	-	-	-5	-8.18	-	-	Upgrade
Loss (Gain) From Sale of Investments	-262.39	-262.39	11.11	13.1	-39.63	1,928	Upgrade
Loss (Gain) on Equity Investments	57.15	57.15	-44.03	-743.83	-754.29	470.52	Upgrade
Provision & Write-off of Bad Debts	221.29	221.29	-43.35	29.64	298.5	14.81	Upgrade
Other Operating Activities	712.74	-1,078	124.41	2,407	2,295	793.06	Upgrade
Change in Accounts Receivable	5,282	5,282	3,961	-2,970	-8,986	-4,131	Upgrade
Change in Inventory	2,407	2,407	-5,330	423.96	-14,132	-1,871	Upgrade
Change in Accounts Payable	-1,863	-1,863	-3,157	-2,233	10,603	9,029	Upgrade
Change in Other Net Operating Assets	-15,028	-89.36	-453.36	75.68	-1,411	-621.8	Upgrade
Operating Cash Flow	-7,625	7,254	-1,048	4,332	-3,092	6,671	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	45.65%	Upgrade
Capital Expenditures	-1,807	-416	-236.46	-38.47	-18.7	-34	Upgrade
Sale of Property, Plant & Equipment	-	-	5	8.18	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	11	-	Upgrade
Investment in Securities	5,874	-286.69	1,623	3,328	3,323	-3,885	Upgrade
Other Investing Activities	-0	-	-0	-59	35	0.2	Upgrade
Investing Cash Flow	4,067	-702.69	1,392	3,239	3,350	-3,919	Upgrade
Dividends Paid	-1,500	-1,500	-1,500	-1,500	-1,500	-1,500	Upgrade
Financing Cash Flow	-3,499	-1,500	-1,500	-1,500	-1,500	-1,500	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-	Upgrade
Net Cash Flow	-7,057	5,052	-1,156	6,071	-1,241	1,252	Upgrade
Free Cash Flow	-9,432	6,838	-1,284	4,293	-3,110	6,637	Upgrade
Free Cash Flow Growth	-	-	-	-	-	47.57%	Upgrade
Free Cash Flow Margin	-5.19%	3.76%	-0.67%	2.05%	-1.59%	4.78%	Upgrade
Free Cash Flow Per Share	-471.59	341.92	-64.22	214.66	-155.52	331.85	Upgrade
Cash Interest Paid	-	-	0.39	0.12	0.12	0.27	Upgrade
Cash Income Tax Paid	87.23	996.84	2,453	3,011	982.58	448.47	Upgrade
Levered Free Cash Flow	-10,331	4,729	-3,088	2,246	-6,018	5,002	Upgrade
Unlevered Free Cash Flow	-10,331	4,729	-3,088	2,246	-6,018	5,002	Upgrade
Change in Working Capital	-9,202	5,737	-4,980	-4,703	-13,926	2,406	Upgrade

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