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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 191,598 | 179,911 | 181,818 | 191,435 | 209,727 | 195,734 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 191,598 | 179,911 | 181,818 | 191,435 | 209,727 | 195,734 | |
Revenue Growth | 7.70% | -1.05% | -5.02% | -8.72% | 7.15% | 40.89% |
Cost of Revenue | 184,957 | 173,921 | 176,294 | 184,399 | 199,069 | 182,531 |
Gross Profit | 6,641 | 5,990 | 5,524 | 7,036 | 10,659 | 13,203 |
Selling, General & Admin | 5,491 | 5,228 | 5,055 | 4,643 | 4,624 | 4,756 |
Other Operating Expenses | 79.97 | 75.54 | 86.7 | 78.33 | 63.83 | 65.45 |
Operating Expenses | 6,280 | 5,728 | 5,429 | 4,619 | 4,736 | 5,147 |
Operating Income | 360.78 | 262.3 | 95.6 | 2,416 | 5,922 | 8,056 |
Interest Expense | -12.77 | - | - | -0.39 | -0.12 | -0.12 |
Interest & Investment Income | 1,319 | 1,546 | 1,983 | 1,632 | 1,246 | 1,204 |
Earnings From Equity Investments | -74.01 | -103.22 | -57.15 | 44.03 | -50.24 | -302.38 |
Currency Exchange Gain (Loss) | -14.39 | -14.01 | 38.05 | - | - | - |
Other Non Operating Income (Expenses) | 918.58 | 812.84 | 693.87 | 802.53 | 1,321 | 951.49 |
EBT Excluding Unusual Items | 2,498 | 2,504 | 2,753 | 4,895 | 8,439 | 9,909 |
Gain (Loss) on Sale of Investments | 20.89 | 32.93 | 262.39 | -11.11 | 780.97 | 1,096 |
Gain (Loss) on Sale of Assets | 26.13 | 3.18 | - | 5 | 8.18 | - |
Pretax Income | 2,545 | 2,540 | 3,015 | 4,889 | 9,228 | 11,005 |
Income Tax Expense | 466.09 | 389.5 | 680.74 | 1,264 | 2,125 | 2,211 |
Net Income | 2,079 | 2,151 | 2,335 | 3,625 | 7,103 | 8,794 |
Net Income to Common | 2,079 | 2,151 | 2,335 | 3,625 | 7,103 | 8,794 |
Net Income Growth | 53.90% | -7.88% | -35.59% | -48.97% | -19.23% | 988.86% |
Shares Outstanding (Basic) | - | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | - | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | -1.80% | - | - | - | - |
EPS (Basic) | - | 109.50 | 116.73 | 181.24 | 355.13 | 439.69 |
EPS (Diluted) | - | 109.50 | 116.73 | 181.24 | 355.13 | 439.69 |
EPS Growth | - | -6.20% | -35.59% | -48.97% | -19.23% | 988.86% |
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 |
Free Cash Flow | -3,223 | -11,712 | 6,838 | -1,284 | 4,293 | -3,110 |
Free Cash Flow Per Share | - | -596.32 | 341.92 | -64.22 | 214.66 | -155.52 |
Gross Margin | 3.47% | 3.33% | 3.04% | 3.67% | 5.08% | 6.74% |
Operating Margin | 0.19% | 0.15% | 0.05% | 1.26% | 2.82% | 4.12% |
Profit Margin | 1.08% | 1.20% | 1.28% | 1.89% | 3.39% | 4.49% |
Free Cash Flow Margin | -1.68% | -6.51% | 3.76% | -0.67% | 2.05% | -1.59% |
EBITDA | 728.55 | 559.34 | 340.16 | 2,681 | 6,157 | 8,296 |
EBITDA Margin | 0.38% | 0.31% | 0.19% | 1.40% | 2.94% | 4.24% |
D&A For EBITDA | 367.77 | 297.04 | 244.56 | 264.25 | 234.31 | 240.82 |
EBIT | 360.78 | 262.3 | 95.6 | 2,416 | 5,922 | 8,056 |
EBIT Margin | 0.19% | 0.15% | 0.05% | 1.26% | 2.82% | 4.12% |
Effective Tax Rate | 18.32% | 15.33% | 22.58% | 25.86% | 23.03% | 20.09% |