Bookook Steel Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,151	2,335	3,625	7,103	8,794
Depreciation & Amortization	297.04	244.56	264.25	234.31	240.82
Loss (Gain) From Sale of Assets	-3.18	-	-5	-8.18	-
Loss (Gain) From Sale of Investments	-32.93	-262.39	11.11	13.1	-39.63
Loss (Gain) on Equity Investments	103.22	57.15	-44.03	-743.83	-754.29
Provision & Write-off of Bad Debts	339.47	221.29	-43.35	29.64	298.5
Other Operating Activities	-166.82	-1,078	124.41	2,407	2,295
Change in Accounts Receivable	-2,686	5,282	3,961	-2,970	-8,986
Change in Inventory	-9,133	2,407	-5,330	423.96	-14,132
Change in Accounts Payable	-517.68	-1,863	-3,157	-2,233	10,603
Change in Other Net Operating Assets	-87.4	-89.36	-453.36	75.68	-1,411
Operating Cash Flow	-9,737	7,254	-1,048	4,332	-3,092
Capital Expenditures	-1,975	-416	-236.46	-38.47	-18.7
Sale of Property, Plant & Equipment	3.18	-	5	8.18	-
Sale (Purchase) of Intangibles	-	-	-	-	11
Investment in Securities	4,614	-286.69	1,623	3,328	3,323
Other Investing Activities	0	-	-0	-59	35
Investing Cash Flow	2,642	-702.69	1,392	3,239	3,350
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	-10,594	5,052	-1,156	6,071	-1,241
Free Cash Flow	-11,712	6,838	-1,284	4,293	-3,110
Free Cash Flow Margin	-6.51%	3.76%	-0.67%	2.05%	-1.59%
Free Cash Flow Per Share	-596.32	341.92	-64.22	214.66	-155.52
Cash Interest Paid	-	-	0.39	0.12	0.12
Cash Income Tax Paid	209.38	996.84	2,453	3,011	982.58
Levered Free Cash Flow	-13,966	4,729	-3,088	2,246	-6,018
Unlevered Free Cash Flow	-13,966	4,729	-3,088	2,246	-6,018
Change in Working Capital	-12,424	5,737	-4,980	-4,703	-13,926

Source: S&P Global Market Intelligence. Standard template. Financial Sources.