026940 — Bookook Steel Balance Sheet

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Annual balance sheet for Bookook Steel, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,510	28,260	30,653	28,525	19,948
Net Total Accounts Receivable
Net Total Receivables	40,644	42,649	38,822	33,469	35,602
Total Inventory
Total Other Current Assets
Total Current Assets	114,313	109,100	112,141	102,964	106,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,229	8,033	8,005	8,667	9,855
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150,684	153,622	156,096	153,107	152,063
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30,221	27,606	23,628	21,419	20,645
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	30,260	27,614	23,636	21,427	20,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	120,425	126,008	132,459	131,680	131,409
Total Liabilities & Shareholders' Equity	150,684	153,622	156,096	153,107	152,063
Total Common Shares Outstanding