026940 — Bookook Steel Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩19bn
- KR₩180bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 8,794 | 7,103 | 3,625 | 2,335 | 2,151 |
| Depreciation | |||||
| Non-Cash Items | 1,456 | 3,420 | 954 | -1,659 | -1,011 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,582 | -6,425 | -5,891 | 6,334 | -11,173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,092 | 4,332 | -1,048 | 7,254 | -9,737 |
| Capital Expenditures | -18.7 | -38.5 | -236 | -416 | -1,975 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,369 | 3,278 | 1,628 | -287 | 4,617 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,350 | 3,239 | 1,392 | -703 | 2,642 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,500 | -1,500 | -1,500 | -1,500 | -3,499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,241 | 6,071 | -1,156 | 5,052 | -10,594 |