Bookook Steel Co., Ltd. (KRX:026940)
South Korea
· Delayed Price · Currency is KRW 2,055.00
+5.00 (0.24%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 603.61 | 2,335 | 3,625 | 7,103 | 8,794 | 807.62 | Upgrade
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| Depreciation & Amortization | 244.56 | 244.56 | 264.25 | 234.31 | 240.82 | 251.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -5 | -8.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -262.39 | -262.39 | 11.11 | 13.1 | -39.63 | 1,928 | Upgrade
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| Loss (Gain) on Equity Investments | 57.15 | 57.15 | -44.03 | -743.83 | -754.29 | 470.52 | Upgrade
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| Provision & Write-off of Bad Debts | 221.29 | 221.29 | -43.35 | 29.64 | 298.5 | 14.81 | Upgrade
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| Other Operating Activities | 712.74 | -1,078 | 124.41 | 2,407 | 2,295 | 793.06 | Upgrade
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| Change in Accounts Receivable | 5,282 | 5,282 | 3,961 | -2,970 | -8,986 | -4,131 | Upgrade
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| Change in Inventory | 2,407 | 2,407 | -5,330 | 423.96 | -14,132 | -1,871 | Upgrade
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| Change in Accounts Payable | -1,863 | -1,863 | -3,157 | -2,233 | 10,603 | 9,029 | Upgrade
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| Change in Other Net Operating Assets | -15,028 | -89.36 | -453.36 | 75.68 | -1,411 | -621.8 | Upgrade
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| Operating Cash Flow | -7,625 | 7,254 | -1,048 | 4,332 | -3,092 | 6,671 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 45.65% | Upgrade
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| Capital Expenditures | -1,807 | -416 | -236.46 | -38.47 | -18.7 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | 8.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 11 | - | Upgrade
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| Investment in Securities | 5,874 | -286.69 | 1,623 | 3,328 | 3,323 | -3,885 | Upgrade
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| Other Investing Activities | -0 | - | -0 | -59 | 35 | 0.2 | Upgrade
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| Investing Cash Flow | 4,067 | -702.69 | 1,392 | 3,239 | 3,350 | -3,919 | Upgrade
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| Dividends Paid | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade
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| Financing Cash Flow | -3,499 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -7,057 | 5,052 | -1,156 | 6,071 | -1,241 | 1,252 | Upgrade
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| Free Cash Flow | -9,432 | 6,838 | -1,284 | 4,293 | -3,110 | 6,637 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 47.57% | Upgrade
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| Free Cash Flow Margin | -5.19% | 3.76% | -0.67% | 2.05% | -1.59% | 4.78% | Upgrade
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| Free Cash Flow Per Share | - | 341.92 | -64.22 | 214.66 | -155.52 | 331.85 | Upgrade
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| Cash Interest Paid | - | - | 0.39 | 0.12 | 0.12 | 0.27 | Upgrade
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| Cash Income Tax Paid | 87.23 | 996.84 | 2,453 | 3,011 | 982.58 | 448.47 | Upgrade
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| Levered Free Cash Flow | -10,331 | 4,729 | -3,088 | 2,246 | -6,018 | 5,002 | Upgrade
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| Unlevered Free Cash Flow | -10,331 | 4,729 | -3,088 | 2,246 | -6,018 | 5,002 | Upgrade
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| Change in Working Capital | -9,202 | 5,737 | -4,980 | -4,703 | -13,926 | 2,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.