Bookook Steel Co., Ltd.
KRX:026940.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,624.751 | 7,102.656 | 8,793.809 | 807.618 | 1,838.565 | 2,078.603 | 2,318.295 | 3,166.379 | 105.157 | 3,088.988 | 3,466.87 | 6,106.111 | 7,403.647 | 10,132.433 | 7,274.492 | 9,315.509 | 4,817.947 |
| Depreciation & Amortization
| 264.253 | 234.311 | 240.824 | 251.359 | 405.519 | 472.144 | 475.931 | 508.195 | 682.965 | 538.088 | 480.913 | 549.417 | 540.441 | 566.754 | 582.42 | 612.544 | 726.329 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,980.144 | -4,703.234 | -13,926.252 | 2,405.54 | 1,584.213 | 934.806 | -11,691.9 | 1,678.793 | 9,804.634 | 9,300.103 | 5,103.235 | 20,061.254 | -18,242.191 | -31,760.802 | 27,735.315 | -15,366.124 | -4,482.759 |
| Accounts Receivables
| 3,960.966 | -2,970.269 | -8,986.485 | -4,131.128 | 1,496.42 | 8,746.161 | -7,900.982 | -209.403 | 4,905.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,330.463 | 423.958 | -14,131.69 | -1,870.939 | 3,043.385 | -2,091.012 | -8,835.222 | 3,667.804 | 11,457.319 | 14,069.947 | 582.073 | 15,945.185 | -9,719.186 | -18,926.126 | 22,213.749 | -21,483.953 | -5,446.368 |
| Accounts Payables
| -3,157.283 | -2,232.609 | 10,602.93 | 9,029.404 | -2,253.316 | -5,066.455 | 5,569.917 | -760.448 | -5,450.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -453.364 | 75.685 | -1,411.007 | -621.797 | -702.277 | 3,025.818 | -2,856.678 | -1,989.011 | -1,652.685 | -4,769.844 | 4,521.162 | 4,116.069 | -8,523.005 | -12,834.676 | 5,521.566 | 6,117.829 | 963.609 |
| Other Non Cash Items
| 43.138 | 1,697.942 | 1,799.881 | 3,206.417 | 751.712 | 8.089 | 980.747 | -1,541.048 | 4,069.33 | 1,880.564 | 645.544 | 434.083 | 1,715.792 | -389.315 | 327.617 | 1,653.214 | 738.097 |
| Operating Cash Flow
| -1,048.002 | 4,331.674 | -3,091.737 | 6,670.934 | 4,580.009 | 3,493.642 | -7,916.928 | 3,812.318 | 14,662.086 | 14,807.743 | 9,696.563 | 27,150.865 | -8,582.311 | -21,450.93 | 35,919.844 | -3,784.857 | 1,799.614 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -236.457 | -38.47 | -18.7 | -34 | -82.6 | 0 | 0 | -168.356 | -99.569 | -1,100.254 | 0 | -25.875 | -172.468 | -105.596 | -346.329 | -322.445 | -1,199.838 |
| Acquisitions Net
| 5 | 8.182 | 11 | 0 | 0 | 0 | 0 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.636 |
| Purchases Of Investments
| -14,542.677 | -19,884.631 | -18,513.06 | -36,252.037 | -23,538.08 | -8,000 | -8,368.721 | -16,732.29 | -10,059.039 | -82.445 | -499.995 | 0 | 0 | 0 | 0 | 0 | -11,597.002 |
| Sales Maturities Of Investments
| 16,165.904 | 23,212.981 | 21,836.211 | 32,366.681 | 19,000 | 3,605.826 | 9,385.263 | 2,232.254 | 0.5 | 0 | 1,728.318 | 836 | 466 | 3,429.916 | 6,990.55 | 2.4 | 619.264 |
| Other Investing Activites
| -0 | -59 | 35 | 0.2 | 31.5 | -1.3 | -38 | -42.064 | 4.2 | -30.345 | -72.658 | 92.7 | 14.293 | 0 | 84.386 | 0.202 | -21.766 |
| Investing Cash Flow
| 1,391.77 | 3,239.062 | 3,350.45 | -3,919.155 | -4,589.18 | -4,395.474 | 978.542 | -14,662.756 | -10,153.908 | -1,213.045 | 1,155.665 | 902.825 | 307.826 | 3,324.32 | 6,728.607 | -319.843 | -12,148.706 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,400 | 0 | 0 | -24,800 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400 | 3,000 | 0 | 5,800 | 997.59 |
| Financing Cash Flow
| -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -16,900 | 10,900 | 1,500 | -26,300 | 4,300 | -502.41 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -1,156.232 | 6,070.736 | -1,241.287 | 1,251.779 | -1,509.172 | -2,401.832 | -8,438.386 | -12,350.438 | 3,008.178 | 12,094.699 | 9,352.227 | 11,153.691 | 2,625.515 | -16,626.611 | 16,348.451 | 195.3 | -10,851.502 |
| Cash At End Of Period
| 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 |