Bookook Steel Co., Ltd. (KRX:026940)
South Korea
· Delayed Price · Currency is KRW 2,980.00
-370.00 (-11.04%)
Apr 29, 2026, 3:30 PM KST
Bookook Steel Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13,645 | 24,239 | 19,187 | 20,344 | 14,273 | Upgrade
|
| Short-Term Investments | 4,978 | 4,286 | 11,437 | 6,708 | 16,526 | Upgrade
|
| Trading Asset Securities | 1,324 | - | 28.63 | 1,208 | 1,711 | Upgrade
|
| Cash & Short-Term Investments | 19,948 | 28,525 | 30,653 | 28,260 | 32,510 | Upgrade
|
| Cash Growth | -30.07% | -6.94% | 8.47% | -13.07% | -9.13% | Upgrade
|
| Accounts Receivable | 35,262 | 32,627 | 38,248 | 42,540 | 39,606 | Upgrade
|
| Other Receivables | 339.86 | 841.86 | 573.37 | 108.69 | 1,037 | Upgrade
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| Receivables | 35,602 | 33,469 | 38,822 | 42,649 | 40,644 | Upgrade
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| Inventory | 50,503 | 40,954 | 42,656 | 38,182 | 41,151 | Upgrade
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| Other Current Assets | 10.98 | 15.66 | 10.08 | 8.92 | 8.86 | Upgrade
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| Total Current Assets | 106,064 | 102,964 | 112,141 | 109,100 | 114,313 | Upgrade
|
| Property, Plant & Equipment | 9,855 | 8,667 | 8,005 | 8,033 | 8,229 | Upgrade
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| Long-Term Investments | 34,591 | 39,749 | 33,581 | 33,223 | 26,988 | Upgrade
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| Other Intangible Assets | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | Upgrade
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| Long-Term Deferred Tax Assets | 888.89 | 1,111 | 1,025 | 1,376 | 883.78 | Upgrade
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| Other Long-Term Assets | 565.07 | 516.47 | 1,245 | 1,791 | 170.54 | Upgrade
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| Total Assets | 152,063 | 153,107 | 156,096 | 153,622 | 150,684 | Upgrade
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| Accounts Payable | 17,737 | 18,003 | 21,228 | 23,523 | 26,197 | Upgrade
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| Accrued Expenses | 637.43 | 617.9 | 501.52 | 666.6 | 648.23 | Upgrade
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| Current Income Taxes Payable | 289.99 | 7.77 | 668.37 | 1,489 | 1,871 | Upgrade
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| Other Current Liabilities | 1,981 | 2,791 | 1,231 | 1,927 | 1,504 | Upgrade
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| Total Current Liabilities | 20,645 | 21,419 | 23,628 | 27,606 | 30,221 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 30.63 | Upgrade
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| Other Long-Term Liabilities | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Liabilities | 20,653 | 21,427 | 23,636 | 27,614 | 30,260 | Upgrade
|
| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 4,388 | 4,388 | 4,388 | 4,388 | 4,388 | Upgrade
|
| Retained Earnings | 109,296 | 108,570 | 108,062 | 106,293 | 99,521 | Upgrade
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| Treasury Stock | -1,999 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 9,725 | 8,722 | 10,010 | 5,327 | 6,516 | Upgrade
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| Shareholders' Equity | 131,409 | 131,680 | 132,459 | 126,008 | 120,425 | Upgrade
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| Total Liabilities & Equity | 152,063 | 153,107 | 156,096 | 153,622 | 150,684 | Upgrade
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| Net Cash (Debt) | 19,948 | 28,525 | 30,653 | 28,260 | 32,510 | Upgrade
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| Net Cash Growth | -30.07% | -6.94% | 8.47% | -13.07% | -9.13% | Upgrade
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| Net Cash Per Share | - | 1426.26 | 1532.64 | 1413.01 | 1625.49 | Upgrade
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| Filing Date Shares Outstanding | - | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | - | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 85,418 | 81,544 | 88,512 | 81,494 | 84,092 | Upgrade
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| Book Value Per Share | - | 6583.98 | 6622.97 | 6300.40 | 6021.23 | Upgrade
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| Tangible Book Value | 131,310 | 131,580 | 132,360 | 125,908 | 120,325 | Upgrade
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| Tangible Book Value Per Share | - | 6578.98 | 6617.98 | 6295.41 | 6016.24 | Upgrade
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| Land | 5,083 | 5,083 | 5,083 | 5,083 | 5,083 | Upgrade
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| Buildings | 10,241 | 8,582 | 8,582 | 8,582 | 8,582 | Upgrade
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| Machinery | 10,382 | 10,270 | 10,270 | 10,059 | 10,126 | Upgrade
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| Construction In Progress | 504 | 909.2 | 3.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.