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Bookook Steel 026940.KS · KRW

Materials · KRX · 🇰🇷 South Korea

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1,851

-0.70%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩179.91bn

FY2016FY2025

Net income

₩2.15bn

FY2016FY2025

Free cash flow

−₩11.71bn

FY2016FY2025

Shareholders' equity

₩131.41bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩179.91bn₩181.82bn₩191.43bn₩209.73bn₩195.73bn₩138.93bn₩132.26bn₩142.35bn₩146.12bn₩140.18bn
Gross profit₩5.99bn₩5.52bn₩7.04bn₩10.66bn₩13.20bn₩6.35bn₩4.69bn₩5.42bn₩6.26bn₩7.83bn
Operating income₩262.3m₩95.6m₩2.42bn₩5.92bn₩8.06bn₩1.79bn₩315.6m₩923.3m₩1.30bn₩2.58bn
Net income₩2.15bn₩2.33bn₩3.62bn₩7.10bn₩8.79bn₩807.6m₩1.84bn₩2.08bn₩2.32bn₩3.17bn
Diluted earnings per share107.53116.73181.24355.13439.6940.3891.93103.93115.92158.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩152.06bn₩153.11bn₩156.10bn₩153.62bn₩150.68bn₩132.19bn₩122.26bn₩123.80bn₩129.69bn₩121.54bn
Total liabilities₩20.65bn₩21.43bn₩23.64bn₩27.61bn₩30.26bn₩18.92bn₩9.72bn₩11.50bn₩17.17bn₩11.40bn
Shareholders' equity₩131.41bn₩131.68bn₩132.46bn₩126.01bn₩120.42bn₩113.27bn₩112.54bn₩112.30bn₩112.52bn₩110.14bn
Shares outstanding20m20m20m20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩9.74bn₩7.25bn−₩1.05bn₩4.33bn−₩3.09bn₩6.67bn₩4.58bn₩3.49bn−₩7.92bn₩3.81bn
Capital spending−₩1.98bn−₩416.0m−₩236.5m−₩38.5m−₩18.7m−₩34.0m−₩82.6m−₩82.6m−₩82.6m−₩168.4m
Free cash flow−₩11.71bn₩6.84bn−₩1.28bn₩4.29bn−₩3.11bn₩6.64bn₩4.50bn₩3.41bn−₩8.00bn₩3.64bn
Dividends paid−₩1.50bn−₩1.50bn−₩1.50bn−₩1.50bn−₩1.50bn−₩1.50bn−₩1.50bn−₩1.50bn−₩1.50bn−₩1.50bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩57.23bn₩46.04bn₩44.71bn₩43.62bn₩46.83bn₩44.75bn₩46.41bn₩39.91bn
Gross profit₩1.90bn₩1.55bn₩2.13bn₩1.06bn₩1.10bn₩1.71bn₩875.9m₩1.30bn
Operating income−₩207.9m₩457.7m₩231.7m−₩120.8m−₩382.2m₩533.6m−₩1.55bn₩435.4m
Net income₩369.2m₩708.1m₩671.0m₩330.3m₩294.0m₩855.2m−₩876.0m₩1.08bn
Diluted earnings per share18.4635.4033.5516.5214.7042.76-43.8053.87
Cash from operations₩7.73bn−₩847.0m−₩5.71bn−₩2.50bn₩3.45bn−₩4.97bn−₩3.60bn₩11.38bn
Capital spending−₩168.0m−₩1.14bn−₩568.0m−₩13.0m−₩1.04bn−₩347.0m−₩400.0m—
Free cash flow₩7.56bn−₩1.98bn−₩6.28bn−₩2.52bn₩2.41bn−₩5.32bn−₩4.00bn—
Total assets₩157.54bn₩157.94bn₩152.06bn₩153.05bn₩156.69bn₩155.29bn₩153.11bn₩155.83bn
Shareholders' equity₩130.87bn₩130.56bn₩131.41bn₩130.04bn₩131.51bn₩131.30bn₩131.68bn₩133.52bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin3.3%3.0%3.7%5.1%6.7%4.6%————
Operating margin0.1%0.1%1.3%2.8%4.1%1.3%————
Net margin1.2%1.3%1.9%3.4%4.5%0.6%————
Return on equity1.6%1.8%2.7%5.6%7.3%0.7%————
Return on assets1.4%1.5%2.3%4.6%5.8%0.6%————
Free cash flow yield——————10.6%8.1%-17.8%9.0%
Revenue growth-1.0%-5.0%-8.7%7.1%40.9%5.0%————
Earnings growth-7.9%-35.6%-49.0%-19.2%988.9%-56.1%————
Current ratio5.14x4.81x4.75x3.95x3.78x5.11x————
Equity ratio86.4%86.0%84.9%82.0%79.9%85.7%————
Interest coverage——6180.02x49767.28x68267.58x6552.02x1277.72x3087.84x——
Buybacks as a share of market value——————0.0%-0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.0%5.3%0.8%
Operating income-64.6%-31.9%-21.7%
Net income-32.9%21.6%35.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.2%3.8%4.4%4.5%
Operating margin0.1%1.1%1.7%1.5%
Net margin1.2%2.0%2.3%1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.320.523.49.09.7110.356.928.624.119.3
Price to sales0.20.30.40.30.40.60.80.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year75.0075.0075.0075.0075.0075.0075.0075.00
  • 2-for-1 split · 30 Oct 2008
  • 5-for-1 split · 7 May 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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