Bookook Steel Co., Ltd. (026940.KS) - Balance Sheet Statement

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026940.KS
Financials

2515 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,187.364	20,343.597	14,272.861	15,514.148	14,262.369	15,771.541	18,173.373	26,611.758	38,962.197	35,954.019	23,859.32	14,507.093	3,353.402	727.887	17,354.498	1,006.047	810.747
Short Term Investments Numbers are in millions	11,465.47	7,916.64	18,236.965	20,261.73	23,579.976	19,000	14,000	14,000	505.153	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30,652.834	28,260.237	32,509.826	35,775.878	37,842.345	34,771.541	32,173.373	40,611.758	39,467.35	35,954.019	23,859.32	14,507.093	3,353.402	727.887	17,354.498	1,006.047	810.747
Net Receivables Numbers are in millions	38,821.807	42,649.044	40,643.509	31,509.15	27,511.679	28,695.79	37,289.087	29,630.229	29,056.508	33,903.463	43,230.99	52,159.095	49,716.986	48,173.843	0	40,476.755	0
Inventory Numbers are in millions	42,656.057	38,181.507	41,150.584	27,251.665	25,544.705	28,651.297	26,117.049	17,026.11	18,861.43	30,409.528	45,031.026	45,613.099	61,558.284	53,925.275	34,570.659	56,678.117	35,775.207
Other Current Assets Numbers are in millions	10.081	8.919	8.863	63.108	48.248	39.19	25.011	28.028	25.431	26.018	78.14	80.832	88.105	0.001	30,837.823	-0.001	35,732.534
Total Current Assets Numbers are in millions	112,140.78	109,099.707	114,312.782	94,599.801	90,946.977	92,157.817	95,604.52	87,296.127	87,410.719	100,293.028	112,199.476	112,360.119	114,716.778	102,827.006	82,762.98	98,160.918	72,318.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,005.042	8,032.838	8,228.68	8,450.804	8,672.813	8,991.082	9,463.226	9,939.157	10,326.697	10,910.093	10,347.928	10,828.841	11,382.387	11,560.135	12,021.293	12,257.385	12,547.484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.822	99.822	99.822	110.822	110.822	110.822	110.822	110.822	63.122	63.122	63.122	125.464	125.464	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	99.822	99.822	99.822	110.822	110.822	110.822	110.822	110.822	63.122	63.122	63.122	125.464	125.464	0	0	0	0
Long Term Investments Numbers are in millions	33,580.749	25,536.372	8,922.018	8,036.757	-1,535.427	3,037.925	9,878.4	9,304.115	20,316.968	13,565.047	14,538.45	16,342.021	17,964.003	0	0	0	0
Tax Assets Numbers are in millions	1,024.953	1,375.584	883.775	732.813	483.426	498.046	400.863	692.102	1,401.634	824.844	498.567	425.086	78.492	0	58.434	260.89	0
Other Non-Current Assets Numbers are in millions	1,244.508	9,477.681	18,236.966	20,261.731	23,579.977	19,000	14,235.937	14,197.937	703.09	202.137	171.337	36.337	36.537	21,525.059	28,640.603	27,653.606	37,256.051
Total Non-Current Assets Numbers are in millions	43,955.075	44,522.297	36,371.261	37,592.926	31,311.611	31,637.876	34,089.249	34,244.134	32,811.511	25,565.244	25,619.405	27,757.75	29,586.883	33,085.194	40,720.33	40,171.881	49,803.535
Total Assets Numbers are in millions	156,095.855	153,622.004	150,684.043	132,192.727	122,258.588	123,795.692	129,693.768	121,540.261	120,222.23	125,858.272	137,818.881	140,117.868	144,303.661	135,912.2	123,483.311	138,332.8	122,122.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,227.903	23,523.259	26,197.248	15,741.372	7,292.885	9,653.621	15,029.99	8,566.771	9,572.535	14,610.408	27,766.422	29,588.002	23,997.663	30,095.796	26,243.726	26,575.339	15,271.176
Short Term Debt Numbers are in millions	668.373	-645.973	-622.553	-971.958	-96.247	-34.404	0	0	0	0	0	0	15,400	3,000	0	24,800	19,000
Tax Payables Numbers are in millions	668.373	1,488.775	1,870.973	530.232	168.502	45.625	395.078	36.811	530.521	395.188	348.009	902.989	1,201.823	2,108.399	548.672	3,149.279	1,374.987
Deferred Revenue Numbers are in millions	447.531	645.973	622.553	971.958	96.247	34.404	0	0	0	0	0	0	3,511.922	3,577.342	0	3,149.279	1,374.987
Other Current Liabilities Numbers are in millions	1,284.572	4,082.805	4,023.623	2,785.829	1,847.831	1,612.884	1,652.424	2,187.459	2,435.853	2,713.48	2,367.641	4,687.261	0	-0.001	2,004.107	1,699.95	2,397.251
Total Current Liabilities Numbers are in millions	23,628.379	27,606.064	30,220.871	18,527.201	9,140.716	11,266.505	16,682.414	10,754.23	12,008.388	17,323.888	30,134.063	34,275.263	42,909.585	36,673.137	28,247.833	56,224.568	38,043.414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	489.046	1,637.32	51.847	3,073.793
Other Non-Current Liabilities Numbers are in millions	8	8	38.633	396.511	575.021	231.308	489.68	641.944	873.891	1,242.639	996.572	1,300.995	1,067.265	1,107.762	985.97	843.822	698.934
Total Non-Current Liabilities Numbers are in millions	8	8	38.633	396.511	575.021	231.308	489.68	641.944	873.891	1,242.639	996.572	1,300.995	1,067.265	1,596.808	2,623.29	895.669	3,772.727
Total Liabilities Numbers are in millions	23,636.379	27,614.064	30,259.505	18,923.712	9,715.738	11,497.812	17,172.094	11,396.174	12,882.279	18,566.528	31,130.635	35,576.258	43,976.85	38,269.946	30,871.123	57,120.238	41,816.141
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	3,349.075	113,519.989	106,747.643	99,313.082	89,256.821	89,276.584	95,621.501	94,521.466	92,889.937	94,275.828	92,956.278	90,511.962	85,711.04	73,579.097	64,946.664	59,172.172	51,356.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114,722.755	103,289.482	97,028.426	97,157.464	96,431.91	92,367.179	95,051.704	92,324.151	92,368.212	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,387.646	-100,801.531	-93,351.531	-93,201.53	-83,145.882	-79,345.882	-88,151.531	-86,701.531	-87,918.197	3,015.917	3,731.968	4,029.649	4,615.771	14,063.157	17,665.524	12,040.39	18,949.219
Total Shareholders Equity Numbers are in millions	132,459.475	126,007.94	120,424.538	113,269.015	112,542.85	112,297.88	112,521.675	110,144.087	107,339.951	107,291.745	106,688.246	104,541.61	100,326.811	97,642.254	92,612.188	81,212.562	80,305.883
Total Equity Numbers are in millions	132,459.475	126,007.94	120,424.538	113,269.015	112,542.85	112,297.88	112,521.675	110,144.087	107,339.951	107,291.745	106,688.246	104,541.61	100,326.811	97,642.254	92,612.188	81,212.562	80,305.883
Total Liabilities & Shareholders Equity Numbers are in millions	156,095.855	153,622.004	150,684.043	132,192.727	122,258.588	123,795.692	129,693.768	121,540.261	120,222.23	125,858.272	137,818.881	140,117.868	144,303.661	135,912.2	123,483.311	138,332.8	122,122.024

Bookook Steel Co., Ltd.

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KRX:026940.KS