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 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 | 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 |
| Net Income | 2,151 | 2,335 | 3,625 | 7,103 | 8,794 | Upgrade
|
| Depreciation & Amortization | 297.04 | 244.56 | 264.25 | 234.31 | 240.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.18 | - | -5 | -8.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.93 | -262.39 | 11.11 | 13.1 | -39.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 103.22 | 57.15 | -44.03 | -743.83 | -754.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 339.47 | 221.29 | -43.35 | 29.64 | 298.5 | Upgrade
|
| Other Operating Activities | -166.82 | -1,078 | 124.41 | 2,407 | 2,295 | Upgrade
|
| Change in Accounts Receivable | -2,686 | 5,282 | 3,961 | -2,970 | -8,986 | Upgrade
|
| Change in Inventory | -9,133 | 2,407 | -5,330 | 423.96 | -14,132 | Upgrade
|
| Change in Accounts Payable | -517.68 | -1,863 | -3,157 | -2,233 | 10,603 | Upgrade
|
| Change in Other Net Operating Assets | -87.4 | -89.36 | -453.36 | 75.68 | -1,411 | Upgrade
|
| Operating Cash Flow | -9,737 | 7,254 | -1,048 | 4,332 | -3,092 | Upgrade
|
| Capital Expenditures | -1,975 | -416 | -236.46 | -38.47 | -18.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.18 | - | 5 | 8.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 11 | Upgrade
|
| Investment in Securities | 4,614 | -286.69 | 1,623 | 3,328 | 3,323 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | -59 | 35 | Upgrade
|
| Investing Cash Flow | 2,642 | -702.69 | 1,392 | 3,239 | 3,350 | Upgrade
|
| Repurchase of Common Stock | -1,999 | - | - | - | - | Upgrade
|
| Dividends Paid | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade
|
| Financing Cash Flow | -3,499 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -10,594 | 5,052 | -1,156 | 6,071 | -1,241 | Upgrade
|
| Free Cash Flow | -11,712 | 6,838 | -1,284 | 4,293 | -3,110 | Upgrade
|
| Free Cash Flow Margin | -6.51% | 3.76% | -0.67% | 2.05% | -1.59% | Upgrade
|
| Free Cash Flow Per Share | - | 341.92 | -64.22 | 214.66 | -155.52 | Upgrade
|
| Cash Interest Paid | - | - | 0.39 | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 209.38 | 996.84 | 2,453 | 3,011 | 982.58 | Upgrade
|
| Levered Free Cash Flow | -13,966 | 4,729 | -3,088 | 2,246 | -6,018 | Upgrade
|
| Unlevered Free Cash Flow | -13,966 | 4,729 | -3,088 | 2,246 | -6,018 | Upgrade
|
| Change in Working Capital | -12,424 | 5,737 | -4,980 | -4,703 | -13,926 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.