Bookook Steel Co., Ltd. (026940.KS)
KRW 2410.0
(-0.62%)
KRW 2410.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Billion | 4.33 Billion | -3.09 Billion | 6.67 Billion | 4.58 Billion | 3.49 Billion |
| Net Income | 3.62 Billion | 7.1 Billion | 8.79 Billion | 807.61 Million | 1.83 Billion | 2.07 Billion |
| Depreciation & Amortization | 264.25 Million | 234.31 Million | 240.82 Million | 251.35 Million | 405.51 Million | 472.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.98 Billion | -4.7 Billion | -13.92 Billion | 2.4 Billion | 1.58 Billion | 934.8 Million |
| Other non-cash items | 43.13 Million | 1.69 Billion | 1.79 Billion | 3.2 Billion | 751.71 Million | 8.08 Million |
| Investing Cash Flow | 1.39 Billion | 3.23 Billion | 3.35 Billion | -3.91 Billion | -4.58 Billion | -4.39 Billion |
| Investments in PPE | -236.45 Million | -38.47 Million | -18.7 Million | -34 Million | -82.6 Million | - |
| Acquisitions | 5 Million | 8.18 Million | 11 Million | - | - | - |
| Investment purchases | -14.54 Billion | -19.88 Billion | -18.51 Billion | -36.25 Billion | -23.53 Billion | -8 Billion |
| Sales/Maturities of investments | 16.16 Billion | 23.21 Billion | 21.83 Billion | 32.36 Billion | 19 Billion | 3.6 Billion |
| Other Investing Activities | -20.00 | -59 Million | 35 Million | 199.99 Thousand | 31.5 Million | -1.3 Million |
| Financing Cash Flow | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3.96 Billion | -2.97 Billion | -8.98 Billion | -4.13 Billion | 1.49 Billion | 8.74 Billion |
| Accounts payables | -3.15 Billion | -2.23 Billion | 10.6 Billion | 9.02 Billion | -2.25 Billion | -5.06 Billion |
| Inventory | -5.33 Billion | 423.95 Million | -14.13 Billion | -1.87 Billion | 3.04 Billion | -2.09 Billion |
| Other working capital | -453.36 Million | 75.68 Million | -1.41 Billion | -621.79 Million | -702.27 Million | 3.02 Billion |
| Cash at beginning of period | 20.34 Billion | 14.27 Billion | 15.51 Billion | 14.26 Billion | 15.77 Billion | 18.17 Billion |
| Cash at end of period | 19.18 Billion | 20.34 Billion | 14.27 Billion | 15.51 Billion | 14.26 Billion | 15.77 Billion |
| Capital Expenditure | -236.45 Million | -38.47 Million | -18.7 Million | -34 Million | -82.6 Million | - |
| Effect of forex changes on cash | - | 10.00 | - | - | - | -10.00 |
| Net cash flow / Change in cash | -1.15 Billion | 6.07 Billion | -1.24 Billion | 1.25 Billion | -1.5 Billion | -2.4 Billion |
| Free Cash Flow | -1.28 Billion | 4.29 Billion | -3.11 Billion | 6.63 Billion | 4.49 Billion | 3.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 928.7 Million | 3.62 Billion | -642.09 Million | 812.85 Million | 1.71 Billion |
| Depreciation & Amortization | 61.13 Million | 61.13 Million | 264.25 Million | 72.14 Million | 69.64 Million | 62.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.13 Billion | -4.03 Billion | -4.98 Billion | -1.19 Billion | -3.58 Billion | 5.46 Billion |
| Other non-cash items | -3.91 Billion | 4.12 Billion | 43.13 Million | 629.53 Million | -510.24 Million | -129.1 Million |
| Investing Cash Flow | 2.02 Billion | -4 Billion | 1.39 Billion | 250.55 Million | 3.11 Billion | 417.25 Million |
| Investments in PPE | -11.8 Million | -3.25 Million | -236.45 Million | -3.15 Million | -133.18 Million | -98.75 Million |
| Acquisitions | - | - | 5 Million | 30.00 | - | - |
| Investment purchases | -2.96 Billion | -4.82 Billion | -14.54 Billion | -1.44 Billion | -4.61 Billion | -5.48 Billion |
| Sales/Maturities of investments | 5 Billion | 819.65 Million | 16.16 Billion | 1.7 Billion | 7.85 Billion | 6 Billion |
| Other Investing Activities | 2.03 Billion | 10.00 | -20.00 | -30.00 | 10.00 | - |
| Financing Cash Flow | -1.5 Billion | - | -1.5 Billion | - | - | -1.5 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.5 Billion | - | -1.5 Billion | - | - | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 573.71 Million | -3.17 Billion | 3.96 Billion | -723.89 Million | -1.66 Billion | 12.84 Billion |
| Accounts payables | -3.18 Billion | -800.94 Million | -3.15 Billion | 3.27 Billion | -216.49 Million | -5.99 Billion |
| Inventory | 4.48 Billion | 11.59 Million | -5.33 Billion | -3.48 Billion | -2.24 Billion | -629.95 Million |
| Other working capital | 73.28 Million | -80.06 Million | -453.36 Million | -252.15 Million | 545.3 Million | -754.43 Million |
| Cash at beginning of period | 12.17 Billion | 19.18 Billion | 20.34 Billion | 20.06 Billion | 20.16 Billion | 14.13 Billion |
| Cash at end of period | 15.17 Billion | 12.17 Billion | 19.18 Billion | 19.18 Billion | 20.06 Billion | 20.16 Billion |
| Capital Expenditure | -11.8 Million | -3.25 Million | -236.45 Million | -3.15 Million | -133.18 Million | -98.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3 Billion | -7.01 Billion | -1.15 Billion | -880.09 Million | -101.16 Million | 6.03 Billion |
| Free Cash Flow | 2.46 Billion | -3.01 Billion | -1.28 Billion | -1.13 Billion | -3.34 Billion | 7.01 Billion |
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