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Bookook Steel Co., Ltd. (KR:026940)
:026940
South Korea Market
026940
Bookook Steel Co., Ltd.
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Bookook Steel Co., Ltd. (026940) Financial Statements

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Bookook Steel Co., Ltd. Financial Overview

Bookook Steel Co., Ltd.'s market cap is currently ₩45.10B. The company's EPS TTM is ₩105.87; its P/E ratio is 21.30; and it has a dividend yield of 3.55%. Bookook Steel Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 179.91B₩ 181.82B₩ 191.43B₩ 209.73B₩ 195.73B
Gross Profit₩ 5.91B₩ 5.52B₩ 6.99B₩ 10.66B₩ 13.20B
Operating Income₩ 262.30M₩ 95.60M₩ 2.42B₩ 5.92B₩ 8.06B
EBITDA₩ 559.34M₩ 340.16M₩ 5.11B₩ 9.51B₩ 11.55B
Net Income₩ 2.15B₩ 2.33B₩ 3.62B₩ 7.10B₩ 8.79B
Balance Sheet
Cash & Short-Term Investments₩ 19.95B₩ 28.53B₩ 30.65B₩ 28.26B₩ 32.51B
Total Assets₩ 152.06B₩ 153.11B₩ 156.10B₩ 153.62B₩ 150.68B
Total Debt₩ 0.00₩ 0.00₩ 0.00₩ 0.00₩ 0.00
Net Debt₩ -13.65B₩ -24.24B₩ -19.19B₩ -20.34B₩ -14.27B
Total Liabilities₩ 20.65B₩ 21.43B₩ 23.64B₩ 27.61B₩ 30.26B
Stockholders' Equity₩ 131.41B₩ 131.68B₩ 132.46B₩ 126.01B₩ 120.42B
Cash Flow
Free Cash Flow₩ -11.71B₩ 6.84B₩ -1.28B₩ 4.29B₩ -3.11B
Operating Cash Flow₩ -9.74B₩ 7.25B₩ -1.05B₩ 4.33B₩ -3.09B
Investing Cash Flow₩ 2.64B₩ -702.69M₩ 1.39B₩ 3.24B₩ 3.35B
Financing Cash Flow₩ -3.50B₩ -1.50B₩ -1.50B₩ -1.50B₩ -1.50B
Currency in KRW

Bookook Steel Co., Ltd. Earnings and Revenue History

Income Statement >

Bookook Steel Co., Ltd. Debt to Assets

Balance Sheet >

Bookook Steel Co., Ltd. Cash Flow

Cash Flow >

Bookook Steel Co., Ltd. Forecast EPS vs Actual EPS

Earnings >