026940.KS | Bookook Steel Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	156.09 Billion	153.62 Billion	150.68 Billion	132.19 Billion	122.25 Billion	123.79 Billion
Total Current Assets	112.14 Billion	109.09 Billion	114.31 Billion	94.59 Billion	90.94 Billion	92.15 Billion
Cash And Short Term Investments	30.65 Billion	28.26 Billion	32.5 Billion	35.77 Billion	37.84 Billion	34.77 Billion
Cash and Cash Equivalents	19.18 Billion	20.34 Billion	14.27 Billion	15.51 Billion	14.26 Billion	15.77 Billion
Short Term Investments	11.46 Billion	7.91 Billion	18.23 Billion	20.26 Billion	23.57 Billion	19 Billion
Net Receivables	38.82 Billion	42.64 Billion	40.64 Billion	31.5 Billion	27.51 Billion	28.69 Billion
Inventory	42.65 Billion	38.18 Billion	41.15 Billion	27.25 Billion	25.54 Billion	28.65 Billion
Other Current Assets	10.08 Million	8.91 Million	8.86 Million	63.1 Million	48.24 Million	39.18 Million
Total Non-Current Assets	43.95 Billion	44.52 Billion	36.37 Billion	37.59 Billion	31.31 Billion	31.63 Billion
Net PPE	8 Billion	8.03 Billion	8.22 Billion	8.45 Billion	8.67 Billion	8.99 Billion
Good Will And Intangible Assets	99.82 Million	99.82 Million	99.82 Million	110.82 Million	110.82 Million	110.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	99.82 Million	99.82 Million	99.82 Million	110.82 Million	110.82 Million	110.82 Million
Long-Term Investments	33.58 Billion	25.53 Billion	8.92 Billion	8.03 Billion	-1.53 Billion	3.03 Billion
Tax Assets	1.02 Billion	1.37 Billion	883.77 Million	732.81 Million	483.42 Million	498.04 Million
Other Non Current Assets	1.24 Billion	9.47 Billion	18.23 Billion	20.26 Billion	23.57 Billion	19 Billion
Other Assets	-	10.00	-	-	-	-
Total Liabilities	23.63 Billion	27.61 Billion	30.25 Billion	18.92 Billion	9.71 Billion	11.49 Billion
Total Current Liabilities	23.62 Billion	27.6 Billion	30.22 Billion	18.52 Billion	9.14 Billion	11.26 Billion
Account Payables	21.22 Billion	23.52 Billion	26.19 Billion	15.74 Billion	7.29 Billion	9.65 Billion
Tax Payables	668.37 Million	1.48 Billion	1.87 Billion	530.23 Million	168.5 Million	45.62 Million
Short Term Debt	668.37 Million	-645.97 Million	-622.55 Million	-971.95 Million	-96.24 Million	-34.4 Million
Deferred Revenue	447.53 Million	645.97 Million	622.55 Million	971.95 Million	96.24 Million	34.4 Million
Other Current Liabilities	1.28 Billion	4.08 Billion	4.02 Billion	2.78 Billion	1.84 Billion	1.61 Billion
Total Non Current Liabilities	8 Million	8 Million	38.63 Million	396.51 Million	575.02 Million	231.3 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8 Million	8 Million	38.63 Million	396.51 Million	575.02 Million	231.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	132.45 Billion	126 Billion	120.42 Billion	113.26 Billion	112.54 Billion	112.29 Billion
Stock Holders Equity	132.45 Billion	126 Billion	120.42 Billion	113.26 Billion	112.54 Billion	112.29 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	3.34 Billion	113.51 Billion	106.74 Billion	99.31 Billion	89.25 Billion	89.27 Billion
Accumulated other comprehensive income	114.72 Billion	103.28 Billion	97.02 Billion	97.15 Billion	96.43 Billion	92.36 Billion
Common Stock Equity	132.45 Billion	126 Billion	120.42 Billion	113.26 Billion	112.54 Billion	112.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	45.04 Billion	33.45 Billion	27.15 Billion	28.29 Billion	22.04 Billion	22.03 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-19.18 Billion	-20.34 Billion	-14.27 Billion	-15.51 Billion	-14.26 Billion	-15.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	151.2 Billion	155.62 Billion	156.09 Billion	156.09 Billion	153.23 Billion	149.71 Billion
Total Current Assets	105.62 Billion	108.07 Billion	112.14 Billion	112.14 Billion	105.57 Billion	103.65 Billion
Cash And Short Term Investments	25.38 Billion	23.32 Billion	30.65 Billion	30.65 Billion	27.74 Billion	29.9 Billion
Cash and Cash Equivalents	15.17 Billion	12.17 Billion	19.18 Billion	19.18 Billion	20.06 Billion	20.16 Billion
Short Term Investments	10.2 Billion	11.15 Billion	11.46 Billion	11.46 Billion	7.68 Billion	9.74 Billion
Net Receivables	41.36 Billion	42.01 Billion	38.82 Billion	38.82 Billion	37.94 Billion	36.37 Billion
Inventory	38.86 Billion	42.64 Billion	42.65 Billion	42.65 Billion	39.53 Billion	37.28 Billion
Other Current Assets	12.53 Million	90.15 Million	10.08 Million	10.08 Million	344.21 Million	71.67 Million
Total Non-Current Assets	45.57 Billion	47.54 Billion	43.95 Billion	43.95 Billion	47.66 Billion	46.06 Billion
Net PPE	7.89 Billion	7.94 Billion	8 Billion	8 Billion	8.07 Billion	8.01 Billion
Good Will And Intangible Assets	99.82 Million	99.82 Million	99.82 Million	99.82 Million	99.82 Million	99.82 Million
Good Will	-	-1.00	-	-	-	-
Intangible Assets	99.82 Million	99.82 Million	99.82 Million	99.82 Million	99.82 Million	99.82 Million
Long-Term Investments	35.47 Billion	37.26 Billion	33.58 Billion	33.58 Billion	29.36 Billion	25.7 Billion
Tax Assets	1.16 Billion	1.14 Billion	1.02 Billion	1.02 Billion	1.06 Billion	993.02 Million
Other Non Current Assets	931.24 Million	1.08 Billion	1.24 Billion	1.24 Billion	9.06 Billion	11.25 Billion
Other Assets	-	1.00	-	-	1000.00	-1000.00
Total Liabilities	19.23 Billion	24.24 Billion	23.63 Billion	23.63 Billion	20.25 Billion	20.07 Billion
Total Current Liabilities	19.22 Billion	24.23 Billion	23.62 Billion	23.62 Billion	20.24 Billion	20.06 Billion
Account Payables	16.16 Billion	20.06 Billion	21.22 Billion	21.22 Billion	18.82 Billion	17.69 Billion
Tax Payables	257.9 Million	578.28 Million	668.37 Million	668.37 Million	555.87 Million	848.41 Million
Short Term Debt	257.9 Million	2.07 Billion	668.37 Million	668.37 Million	-450.05 Million	-516.25 Million
Deferred Revenue	1.54 Billion	1.55 Billion	447.53 Million	447.53 Million	450.05 Million	516.25 Million
Other Current Liabilities	1.26 Billion	534.18 Million	1.28 Billion	1.28 Billion	1.42 Billion	2.37 Billion
Total Non Current Liabilities	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	131.96 Billion	131.37 Billion	132.45 Billion	132.45 Billion	132.98 Billion	129.63 Billion
Stock Holders Equity	131.96 Billion	131.37 Billion	132.45 Billion	132.45 Billion	132.98 Billion	129.63 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	115.92 Billion	114.71 Billion	3.34 Billion	3.34 Billion	116.28 Billion	115.47 Billion
Accumulated other comprehensive income	1.65 Billion	2.27 Billion	107.49 Billion	114.72 Billion	2.31 Billion	-225.13 Million
Common Stock Equity	131.96 Billion	131.37 Billion	132.45 Billion	132.45 Billion	132.98 Billion	129.63 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	45.67 Billion	48.42 Billion	45.04 Billion	45.04 Billion	37.04 Billion	35.44 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-15.17 Billion	-12.17 Billion	-19.18 Billion	-19.18 Billion	-20.06 Billion	-20.16 Billion

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