Bookook Steel Co., Ltd.

KRX:026940.KS

2515 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 15,176.87312,170.6919,187.36420,067.45520,168.6214,133.26620,343.59717,963.44421,683.76216,459.83114,272.86119,111.9817,389.73811,922.71115,514.14819,205.70916,372.41221,337.44514,262.36913,870.8125,734.23513,446.55215,771.54110,366.27414,079.97511,251.47218,173.37321,902.10122,851.93729,287.06126,611.75838,340.69541,882.50646,548.90938,962.19745,389.29845,148.89736,955.89835,954.01935,483.22237,577.07421,557.50623,859.3222,614.12713,882.1879,696.93214,507.0932,847.9473,829.017946.3953,353.402758.4414,972.40713,040.497727.8872,854.00613,733.0912,660.69917,354.4988,325.96110,098.596836.1651,006.0471,064.5911,092.6361,100.528810.7471,817.3563,265.1951,725.032
Short Term Investments 10,203.4811,154.63111,465.477,681.6129,741.20610,306.5667,916.648,735.82112,833.3813,042.64618,236.96517,721.83617,472.4314,954.66320,261.7318,287.72822,559.67824,362.59323,579.97623,564.0823,561.47921,00019,00017,00017,00014,00014,00014,00014,00010,00014,0004,0004,000509.647505.153503.366500.68007.32224.889005876.89200000000001.0470001.453000005.8150000
Cash and Short Term Investments 25,380.35323,325.3230,652.83427,749.06729,909.82624,439.83328,260.23726,699.26534,517.14229,502.47732,509.82636,833.81634,862.16826,877.37435,775.87837,493.43738,932.0945,700.03737,842.34537,434.89229,295.71334,446.55234,771.54127,366.27431,079.97525,251.47232,173.37335,902.10136,851.93739,287.06140,611.75842,340.69545,882.50647,058.55639,467.3545,892.66445,649.57736,955.89835,954.01935,490.54437,601.96321,557.50623,859.3222,672.12713,959.0799,696.93214,507.0932,847.9473,829.017946.3953,353.402758.4414,972.40713,040.497727.8872,855.05313,733.0912,660.69917,354.4988,327.41410,098.596836.1651,006.0471,064.5911,092.6361,106.343810.7471,817.3563,265.1951,725.032
Net Receivables 41,369.74542,013.41938,821.80737,941.10536,378.94949,017.03742,649.04434,548.99838,047.76744,853.29440,643.50930,925.06135,670.97838,941.88931,509.1525,816.33723,951.63927,673.44327,511.67900028,695.7932,596.37632,916.00935,067.16737,289.08733,214.05328,765.456029,630.22923,443.37329,193.43228,772.4729,056.50829,031.4436,017.735033,903.46331,900.246045,153.1943,230.9939,317.716062,075.8552,159.09546,785.11559,965.61360,625.51549,716.98642,527.18542,534.931048,173.843045,074.54440,927.097037,312.60645,582.95939,474.09740,476.75541,074.79143,347.4030029,987.81433,336.1250
Inventory 38,866.38242,644.46442,656.05739,536.15937,289.89937,147.77738,181.50746,028.58343,842.05941,423.52641,150.58436,196.97830,980.86829,247.9127,251.66524,422.34727,608.47923,957.30425,544.70532,314.98227,458.93327,325.34828,651.29733,244.81129,784.68432,435.47126,117.04923,632.80826,564.68620,669.84917,026.1122,888.09721,334.31417,262.14718,861.4323,234.62723,008.94527,563.56830,409.52837,490.41934,011.41934,902.14645,031.02641,362.56638,511.6337,682.40645,613.09959,277.45657,305.8249,234.36561,558.28466,913.05953,443.81237,591.84453,925.27558,948.72637,771.69739,039.36334,570.65928,920.69231,541.63545,733.0556,678.11753,290.4638,741.06335,190.17535,775.20742,573.87734,579.10532,661.791
Other Current Assets 12.53490.1510.081344.2271.67318.9190.510.0040.58.86330,925.0619.9470.62963.10836195.382048.24824,172.44533,076.72131,977.36239.1919.520.451-0.00125.011718.74131,446.69728.02823.57820.91810.44125.4317.218.47539,316.80626.018-0.00136,171.42746.85778.14-0.00160,360.81350.04180.83258.29973.9817688.10558.380.2846,846.1340.00144,419.1533.4055.8830,837.8230.0023.66326.085-0.0011.1823.45835,108.43635,732.53467.22169.56234,106.178
Total Current Assets 105,629.015108,073.354112,140.78105,570.55103,650.346110,605.646109,099.707107,277.346116,416.971115,779.797114,312.782103,955.855101,523.96195,067.80294,599.80187,768.12190,687.58997,330.78490,946.97793,922.3289,831.36893,749.26292,157.81793,226.96193,801.11992,754.10995,604.5292,755.96292,200.8291,403.60787,296.12788,695.74396,431.1793,103.61487,410.71998,165.931104,694.732103,836.272100,293.028104,881.208107,784.809101,659.699112,199.476103,352.408112,831.522109,505.229112,360.119108,968.817121,174.43110,982.275114,716.778110,256.985101,031.4397,478.475102,827.006106,222.93296,582.73782,633.03982,762.9874,560.71487,226.85386,069.39798,160.91895,431.02483,184.5671,404.95472,318.48874,446.26871,249.98768,493.001
Non-Current Assets:
Property, Plant & Equipment, Net 7,897.8137,947.1528,005.0428,074.0398,010.4967,973.7928,032.8388,053.4278,111.8458,170.2638,228.688,289.1598,330.7828,390.7938,450.8048,501.5818,558.8348,610.7868,672.8138,744.5588,829.9198,909.058,991.0829,109.1189,227.1549,345.199,463.2269,582.2099,701.1929,820.1749,939.15710,068.44810,197.73910,209.39610,326.69710,498.26810,669.83910,841.4110,910.09311,081.2910,761.55910,824.44310,347.92810,468.15610,588.38410,708.61310,828.84110,995.91211,132.86411,245.33411,382.38711,521.80211,539.7511,672.69811,560.13511,602.1811,741.88511,881.58912,021.29312,128.13312,276.56612,251.41412,257.38512,880.60812,652.15412,689.32512,547.48412,343.47212,233.57112,074.565
Goodwill 0-000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 099.82299.82299.82299.82299.82299.82299.82299.82299.82299.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.82263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.122125.464125.464125.464125.464125.464125.464125.464125.46400000000000000.0150.030.045
Goodwill and Intangible Assets 99.82299.82299.82299.82299.82299.82299.82299.82299.82299.82299.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.822110.82263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.12263.122125.464125.464125.464125.464125.464125.464125.464125.4640165.878000166.28400000000.0150.030.045
Long Term Investments 35,475.99737,265.92533,580.74929,367.21325,700.16124,705.09225,536.37222,627.11115,000.00514,236.8628,922.01811,685.2712,270.42616,697.0778,036.7578,981.934-1,565.135-3,785.643-1,535.427-2,017.807376.8561,134.8643,037.9255,903.3076,351.8839,891.7529,878.410,932.55510,275.36714,010.7129,304.11518,914.6815,237.34321,206.39620,316.96814,518.85813,100.15812,933.19813,565.04714,631.18514,123.61813,928.4514,538.4514,972.87214,533.9814,660.52116,342.021016,915.44417,204.00317,964.003000022,562.3100024,411.7370000032,147.2170000
Tax Assets 1,169.9641,148.1261,024.9531,063.131993.022992.8951,375.5841,227.2171,135.438849.355883.775522.978436.172602.96732.813980.587999.553883.689483.426487.852533.401545.432498.046613.222512.068418.67400.863313.997563.428750.815692.102980.1841,164.1991,046.2541,401.6341,476.8751,101.362931.89824.844842.507784.899675.289498.567660.103687.036451.954425.086629.204256.45646.14378.492000019.79100.43358.434596.4591,026.9281,486.162260.890000000
Other Non-Current Assets 931.2491,087.8791,244.5089,061.49611,257.98912,097.1459,477.6818,965.35812,833.38113,273.18318,236.96617,721.83617,472.43114,954.66320,261.73118,287.72822,765.41524,362.59323,579.97723,564.0823,561.47921,00019,00017,235.73817,235.73814,235.93714,235.93714,173.93814,173.93710,173.93714,197.9374,197.9384,197.938707.584703.09701.303698.617197.937202.137209.46224.027171.138171.337129.337113.22936.33836.33716,998.78136.33836.33836.53717,978.71320,817.14221,876.59521,525.0590.121,416.53722,856.60328,640.60320.122,609.50824,196.80727,653.60630,797.57835,797.478257.63237,256.05130,605.60331,029.17318,964.91
Total Non-Current Assets 45,574.84447,548.90443,955.07547,665.70146,061.4945,868.74644,522.29740,972.93637,180.4936,629.48536,371.26138,330.06538,620.63240,756.31537,592.92636,862.65330,869.48930,182.24731,311.61130,889.50433,412.47731,700.16831,637.87632,972.20733,437.66534,002.37134,089.24935,113.52134,824.74634,866.4634,244.13434,224.37230,860.34133,232.75232,811.51127,258.42625,633.09824,967.55725,565.24426,827.56425,957.22525,662.44225,619.40526,293.5925,985.75125,920.54827,757.7528,749.36128,466.56628,657.28229,586.88329,625.97932,482.35633,674.75733,085.19434,350.25933,158.42234,738.62540,720.3337,322.71335,913.00237,934.38340,171.88143,678.18648,449.63245,094.17449,803.53542,949.0943,262.77431,039.52
Total Assets 151,203.859155,622.258156,095.855153,236.252149,711.835156,474.392153,622.004148,250.282153,597.462152,409.283150,684.043142,285.92140,144.592135,824.117132,192.727124,630.774121,557.078127,513.031122,258.588124,811.824123,243.845125,449.431123,795.692126,199.168127,238.784126,756.481129,693.768127,869.483127,025.566126,270.068121,540.261122,920.115127,291.511126,336.366120,222.23125,424.357130,327.83128,803.829125,858.272131,708.772133,742.034127,322.141137,818.881129,645.998138,817.273135,425.777140,117.868137,718.178149,640.996139,639.557144,303.661139,882.964133,513.786131,153.232135,912.2140,573.191129,741.159117,371.664123,483.311111,883.427123,139.854124,003.78138,332.8139,109.21131,634.192116,499.128122,122.024117,395.358114,512.76199,532.521
Liabilities & Equity:
Current Liabilities:
Account Payables 16,160.2220,066.47821,227.90318,820.47517,693.5524,660.29223,523.25920,727.7425,921.02923,964.93626,197.24817,636.20517,091.63516,696.8915,741.37210,732.4138,875.70813,867.0497,292.88510,783.7339,231.57911,432.1019,653.62111,882.03812,517.7611,538.73815,029.9912,874.3313,684.89113,070.3878,566.77111,326.94715,818.69715,323.5279,572.53514,852.7718,812.70218,005.67314,610.40820,925.73422,904.71216,275.64327,766.42220,843.97229,816.43725,264.73829,588.00224,125.90939,891.06228,493.48523,997.66327,360.53928,641.91322,544.09530,095.79634,367.90127,890.70719,368.52326,243.72620,133.18216,841.36814,232.29526,575.33928,214.40921,871.66116,064.3415,271.17618,811.04916,949.61516,923.482
Short Term Debt 257.9012,078.287668.373-450.051-516.259-518.11-645.973-624.901-639.86-629.468-622.553-629.958-890.862-888.340000000000000000000000000000000006,4003,400015,4008,500003,0000000015,50023,50024,80019,50017,40016,00019,00018,75018,1004,345.832
Tax Payables 257.901578.287668.373555.879848.4181,271.8131,488.775939.5651,636.9612,129.2951,870.9732,025.4381,599.328937.217530.232460.394319.412224.113168.502372.654301.003149.11945.625339.117431.318574.255395.078534.705421.844322.50736.81181.324471.785306.896530.521588.783658.741451.673395.188576.247749.897575.78348.009300.877784.4821,218.696902.989838.3711,155.9391,708.6271,201.823944.4411,517.6532,175.5142,108.3992,914.6292,720.9351,580.766548.6721,160.7923,212.0673,355.8653,149.2793,552.8482,738.2341,718.8671,374.9871,444.8211,575.0572,012.661
Deferred Revenue 1,548.5791,558.397447.531450.051516.259518.11645.973624.901639.86629.468622.553629.958890.862888.34000000000000000000000000000000000838.3712,420.2503,511.922944.441003,577.342000006,256.2653,355.8653,149.2794,232.2712,738.2341,718.8671,374.9871,984.7962,574.14,210.469
Other Current Liabilities 1,262.847534.1881,284.5721,421.6032,373.8024,010.2344,082.8051,958.7023,157.0895,144.5144,023.6233,054.8073,547.9063,826.0282,785.8291,306.9191,179.7142,531.551,847.8311,019.3881,312.7842,339.5761,612.884791.1531,292.5972,619.3691,652.4241,552.8891,301.5852,345.4442,187.459575.2231,549.6262,757.0782,435.8531,514.4452,474.9953,113.3932,713.481,177.3682,416.6433,962.412,367.641891.2622,297.5354,466.4194,687.261828.4950.0015,543.4730659.5622,806.9566,551.765-0.0013,526.5864,537.5233,825.5372,004.1072,487.2840.0013,336.1991,699.950.0012,104.412,644.7252,397.251-0.001-0.0010.001
Total Current Liabilities 19,229.54824,237.3523,628.37920,242.07820,067.35228,670.52627,606.06422,686.44229,078.11829,109.4530,220.87120,691.01220,639.54120,522.91818,527.20112,039.33210,055.42216,398.5999,140.71611,803.12110,544.36313,771.67711,266.50512,673.19113,810.35714,158.10716,682.41414,427.21914,986.47615,415.83110,754.2311,902.1717,368.32318,080.60512,008.38816,367.21521,287.69721,119.06617,323.88822,103.10225,321.35520,238.05330,134.06321,735.23432,113.97229,731.15734,275.26332,192.77545,711.31334,036.95842,909.58537,464.54231,448.86929,095.8636,673.13737,894.48732,428.2323,194.0628,247.83322,620.46638,597.63444,424.35956,224.56851,946.68144,114.30536,427.93238,043.41439,545.84437,623.71425,479.784
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000003,90004004004000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000080001,253.453000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000178.329728.0391,200.954489.046525.853208.785728.1061,637.32433.860051.847811.9552,331.9261,669.8723,073.7931,612.6811,612.681596.231
Other Non-Current Liabilities 88888144.8988563.284388.668214.05238.633929.852752.071574.291396.5111,132.161947.171762.182575.021805.545614.132422.72231.3081,137.378898.537729.82489.681,271.0421,032.847879.767641.9441,567.6091,329.7871,110.584873.8911,904.3881,666.5651,480.4621,242.6391,645.2951,392.7381,249.512996.5721,962.1891,709.2631,553.9351,300.9951,742.7741,484.2171,286.4511,067.2650.001955.932849.1351,107.7621,802.6431,500.6251,199.775985.971,799.0851,458.0921,016.105843.8221,232.3981,043.462846.453698.934812.175680.425672.758
Total Non-Current Liabilities 88888144.8988563.284388.668214.05238.633929.852752.071574.291396.5111,132.161947.171762.182575.021805.545614.132422.72231.3081,137.378898.537729.82489.681,271.0421,032.847879.767641.9441,567.6091,329.7871,110.584873.8911,904.3881,666.5651,480.4621,242.6391,645.2951,392.7381,249.512996.5721,962.1891,709.2631,553.9351,300.9951,750.7741,484.2175,186.4511,067.2651,831.7832,083.9712,450.0891,596.8082,328.4961,709.411,927.8812,623.292,232.9451,458.0921,016.105895.6692,044.3533,375.3882,516.3253,772.7272,424.8562,293.1061,268.989
Total Liabilities 19,237.54824,245.3523,636.37920,250.07820,075.35228,815.42427,614.06423,249.72629,466.78629,323.50330,259.50521,620.86421,391.61221,097.20918,923.71213,171.49311,002.59417,160.7819,715.73812,608.66611,158.49514,194.39711,497.81213,810.56914,708.89514,887.92817,172.09415,698.26116,019.32316,295.59811,396.17413,469.77918,698.1119,191.18812,882.27918,271.60322,954.26222,599.52818,566.52823,748.39726,714.09321,487.56531,130.63523,697.42433,823.23531,285.09235,576.25833,943.54947,195.5339,223.4143,976.8539,296.32533,532.8431,545.94838,269.94640,222.98434,137.63925,121.9430,871.12324,853.41240,055.72645,440.46457,120.23853,991.03447,489.69338,944.25841,816.14141,970.70139,916.8226,748.774
Equity:
Preferred Stock 0000225.138001,830.9711,530.4280000000000000000000000000000000000000000000000000000000000000
Common Stock 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Retained Earnings 115,921.511114,716.9533,349.075116,286.832115,473.975113,758.352113,519.989112,443.882111,273.459109,207.831106,747.643105,766.493103,592.532100,118.11599,313.08298,926.42398,272.71188,060.94989,256.82189,703.35599,494.58688,008.12589,276.58495,818.29495,609.69594,862.2295,621.50195,309.24694,656.87493,788.86694,521.46694,234.18993,763.38592,034.44192,889.93795,828.93695,179.77393,683.83394,275.82894,197.20793,646.97392,578.40992,956.27892,325.80791,698.8790,416.51790,511.96289,442.53588,150.03385,823.31685,711.0486,149.87883,619.94882,395.65773,579.09775,773.59572,021.21467,432.06864,946.66462,458.62560,097.69857,079.70759,172.17260,893.78256,296.55552,122.62751,356.66451,079.42350,171.60948,314.842
Accumulated Other Comprehensive Income/Loss 1,657.1552,272.309107,496.0052,311.696-225.138104,225.39896,062.732-1,830.971-1,530.42897,452.7389,801.676510.918772.80390,733.57500000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 4,387.6464,387.64611,614.3964,387.6464,162.508-100,324.782-93,574.7812,556.6742,857.217-93,574.781-86,124.7814,387.6464,387.646-86,124.7823,955.9332,532.8582,281.77412,291.30113,286.02912,499.8032,590.76313,246.90913,021.2966,570.3056,920.1957,006.3336,900.1736,861.9776,349.376,185.6045,622.6215,216.1474,830.0165,110.7374,450.0141,323.8182,193.7952,520.4683,015.9173,763.1683,380.9683,256.1683,731.9683,622.7683,295.1683,724.1684,029.6494,332.0944,295.4344,592.8334,615.7714,436.7616,360.9987,211.62614,063.15714,576.61213,582.30514,817.65617,665.52414,571.3912,986.4311,483.60912,040.3914,224.39417,847.94415,432.24418,949.21914,345.23314,424.33114,468.904
Total Shareholders Equity 131,966.312131,376.908132,459.475132,986.174129,636.483127,658.968126,007.94125,000.556124,130.676123,085.78120,424.538120,665.056118,752.98114,726.908113,269.015111,459.281110,554.485110,352.25112,542.85112,203.158112,085.349111,255.034112,297.88112,388.599112,529.89111,868.553112,521.675112,171.223111,006.244109,974.47110,144.087109,450.336108,593.401107,145.178107,339.951107,152.754107,373.568106,204.301107,291.745107,960.375107,027.941105,834.577106,688.246105,948.575104,994.038104,140.685104,541.61103,774.629102,445.467100,416.149100,326.811100,586.63999,980.94699,607.28397,642.254100,350.20795,603.51992,249.72492,612.18887,030.01583,084.12878,563.31681,212.56285,118.17684,144.49977,554.87180,305.88375,424.65674,595.9472,783.746
Total Equity 131,966.312131,376.908132,459.475132,986.174129,636.483127,658.968126,007.94125,000.556124,130.676123,085.78120,424.538120,665.056118,752.98114,726.908113,269.015111,459.281110,554.485110,352.25112,542.85112,203.158112,085.349111,255.034112,297.88112,388.599112,529.89111,868.553112,521.675112,171.223111,006.244109,974.47110,144.087109,450.336108,593.401107,145.178107,339.951107,152.754107,373.568106,204.301107,291.745107,960.375107,027.941105,834.577106,688.246105,948.575104,994.038104,140.685104,541.61103,774.629102,445.467100,416.149100,326.811100,586.63999,980.94699,607.28397,642.254100,350.20795,603.51992,249.72492,612.18887,030.01583,084.12878,563.31681,212.56285,118.17684,144.49977,554.87180,305.88375,424.65674,595.9472,783.746
Total Liabilities & Shareholders Equity 151,203.859155,622.258156,095.855153,236.252149,711.835156,474.392153,622.004148,250.282153,597.462152,409.283150,684.043142,285.92140,144.592135,824.117132,192.727124,630.774121,557.078127,513.031122,258.588124,811.824123,243.845125,449.431123,795.692126,199.168127,238.784126,756.481129,693.768127,869.484127,025.567126,270.068121,540.261122,920.115127,291.511126,336.366120,222.23125,424.357130,327.83128,803.829125,858.272131,708.772133,742.034127,322.142137,818.881129,645.998138,817.273135,425.777140,117.868137,718.178149,640.997139,639.557144,303.661139,882.964133,513.786131,153.232135,912.2140,573.191129,741.159117,371.664123,483.311111,883.427123,139.854124,003.78138,332.8139,109.21131,634.192116,499.128122,122.024117,395.358114,512.7699,532.521