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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	37,842	35,776	32,510	28,260	30,653
Net Total Accounts Receivable
Net Total Receivables	27,512	31,509	40,644	42,649	38,822
Total Inventory
Total Other Current Assets
Total Current Assets	90,947	94,600	114,313	109,100	112,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,673	8,451	8,229	8,033	8,005
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122,259	132,193	150,684	153,622	156,096
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9,141	18,527	30,221	27,606	23,628
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,716	18,924	30,260	27,614	23,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112,543	113,269	120,425	126,008	132,459
Total Liabilities & Shareholders' Equity	122,259	132,193	150,684	153,622	156,096
Total Common Shares Outstanding