Bookook Steel Co., Ltd. (KRX:026940)
South Korea · Delayed Price · Currency is KRW 2,245.00
-45.00 (-1.97%)
Sep 4, 2026, 10:49 AM KST
Bookook Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,079 | 2,151 | 2,335 | 3,625 | 7,103 | 8,794 |
Depreciation & Amortization | 367.77 | 297.04 | 244.56 | 264.25 | 234.31 | 240.82 |
Loss (Gain) From Sale of Assets | -26.13 | -3.18 | - | -5 | -8.18 | - |
Loss (Gain) From Sale of Investments | -20.89 | -32.93 | -262.39 | 11.11 | 13.1 | -39.63 |
Loss (Gain) on Equity Investments | 74.01 | 103.22 | 57.15 | -44.03 | -743.83 | -754.29 |
Provision & Write-off of Bad Debts | 611.46 | 339.47 | 221.29 | -43.35 | 29.64 | 298.5 |
Other Operating Activities | 580.2 | -166.82 | -1,078 | 124.41 | 2,407 | 2,295 |
Change in Accounts Receivable | -10,243 | -2,686 | 5,282 | 3,961 | -2,970 | -8,986 |
Change in Inventory | 4,426 | -9,133 | 2,407 | -5,330 | 423.96 | -14,132 |
Change in Accounts Payable | 96.65 | -517.68 | -1,863 | -3,157 | -2,233 | 10,603 |
Change in Other Net Operating Assets | 720.65 | -87.4 | -89.36 | -453.36 | 75.68 | -1,411 |
Operating Cash Flow | -1,335 | -9,737 | 7,254 | -1,048 | 4,332 | -3,092 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,888 | -1,975 | -416 | -236.46 | -38.47 | -18.7 |
Sale of Property, Plant & Equipment | 73.86 | 3.18 | - | 5 | 8.18 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 11 |
Investment in Securities | 5,581 | 4,614 | -286.69 | 1,623 | 3,328 | 3,323 |
Other Investing Activities | - | 0 | - | -0 | -59 | 35 |
Investing Cash Flow | 3,766 | 2,642 | -702.69 | 1,392 | 3,239 | 3,350 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Repurchase of Common Stock | -1,999 | -1,999 | - | - | - | - |
Dividends Paid | -1,532 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
Financing Cash Flow | -3,532 | -3,499 | -1,500 | -1,500 | -1,500 | -1,500 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | -1,100 | -10,594 | 5,052 | -1,156 | 6,071 | -1,241 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3,223 | -11,712 | 6,838 | -1,284 | 4,293 | -3,110 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.68% | -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 |
Levered Free Cash Flow | -4,749 | -13,966 | 4,729 | -3,088 | 2,246 | -6,018 |
Unlevered Free Cash Flow | -4,741 | -13,966 | 4,729 | -3,088 | 2,246 | -6,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.77 | - | - | 0.39 | 0.12 | 0.12 |
Cash Income Tax Paid | 295.23 | 209.38 | 996.84 | 2,453 | 3,011 | 982.58 |
Change in Working Capital | -5,000 | -12,424 | 5,737 | -4,980 | -4,703 | -13,926 |