Bookook Steel Co., Ltd.

Bookook Steel Co., Ltd.

KKRX:026940
1,982.00
KRW
+1.00
(+0.05%)
106.29EPS
24.37P/E
49.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,219.53
9,183.92
7,874.8
6,994.64
7,311.3
7,122.43
6,618.37
6,880.98
9,793.6
10,482.45
9,559.18
9,111.82
9,118.6
9,797.44
Basic EPS, GAAP
173
154
5
158
116
104
92
40
440
355
181
117
109
106.29
Free Cash Flow per Basic Share
483.87
683.38
692.42
181.83
-396.14
174.8
225.05
328.72
-155.63
214.58
-64.14
342.7
-593.61
-164.82
Dividend per Share
74.85
74.78
71.32
74.85
75.06
75.05
75.06
74.29
75.05
74.97
74.9
75.17
76.03
- -
Book Value per Share
5,334.41
5,364.59
5,367
5,507.2
5,626.08
5,614.89
5,627.14
5,663.45
6,021.23
6,300.4
6,622.97
6,583.98
6,860.68
6,832.52
Tangible Book Value per Share
5,331.26
5,361.43
5,363.84
5,501.66
5,620.54
5,609.35
5,621.6
5,657.91
6,016.24
6,295.41
6,617.98
6,578.98
6,855.46
6,827.31
Basic Weighted Avg Shares
20
20
21
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
244,876
184,214
165,617
140,175
146,119
142,353
132,264
138,930
195,734
209,727
191,435
181,818
179,911
191,598
Operating Margin (%)
1.02
1.15
1.83
1.84
0.89
0.65
0.24
1.29
4.12
2.82
1.26
0.05
0.15
0.19
Depreciation Expense
481
538
683
508
476
472
406
251
241
234
264
245
297
98
Net Income, GAAP
3,467
3,089
105
3,166
2,318
2,079
1,839
808
8,794
7,103
3,625
2,335
2,151
2,079
Effective Tax Rate (%)
21.89
22.75
9.49
19.95
19.25
20.35
20.22
21.31
20.09
23.03
25.86
22.58
15.33
18.32
Profit Margin (%)
1.42
1.68
0.06
2.26
1.59
1.46
1.39
0.58
4.49
3.39
1.89
1.28
1.2
1.08
Working Capital
82,065
82,969
75,402
76,542
78,922
80,891
81,806
76,073
84,092
81,494
88,512
81,544
85,418
81,641
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
106,688
107,292
107,340
110,144
112,522
112,298
112,543
113,269
120,425
126,008
132,459
131,680
131,409
130,870
Return on Invested Capital (%)
1.83
1.52
2.55
1.9
0.94
0.65
0.22
1.24
5.45
3.65
1.38
0.06
0.17
0.23
Return on Capital (%)
3.28
2.89
0.1
2.91
2.08
1.85
1.64
0.72
7.53
5.76
2.81
1.77
1.63
1.59
Return on Common Equity (%)
3.28
2.89
0.1
2.91
2.08
1.85
1.64
0.72
7.53
5.76
2.8
1.77
1.63
1.58

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
39,745
38,097
49,609

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
106,064
108,838
108,304
Cash, Cash Equivalents & STI
19,948
15,865
21,932
Accounts Receivable, Net
35,262
43,783
43,483
Inventories
50,503
49,055
42,734
Total Current Liabilities
20,645
27,371
26,663
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.07%
3.06%
-0.21%
Free Cash Flow
-187.85%
-283.7%
-271.27%
Net Income, GAAP
368.36%
175.44%
-7.88%
Sales/Revenue/Turnover
1.75%
6.65%
-1.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47,200
48,298
39,914
46,407
181,818
2025
44,747
46,828
43,621
44,714
179,911
2026
46,037
57,226
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
60
54
-43.8
117
2025
43
15
16.52
35.03
109
2026
36.05
19
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
75.17
2025
- -
- -
- -
- -
76.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Kyu Nam
Full Time Employees
59
Sector
Non-energy minerals
Industry
Steel
Address
90, Hanam Industrial Complex 9beon-ro Gwangju GW South Korea 506-258
IPO Date
Oct 14, 2008
Website
bks.co.kr
Business
Bookook Steel Co., Ltd. manufactures and sells steel products primarily for the automotive, home appliance, machinery, shipbuilding, and construction industries. The company produces hot-rolled and cold-rolled steel sheets and coils; galvanized steel pipes; carbon steel pipes; carbon steel square pipes; skelps; steel sheets; section steels; shaped bars; and molded products, which it supplies to automobile-related companies, home appliance manufacturers, steel distributors, and other end-users through its own sales agencies and subsidiaries. Founded in 1948 and headquartered in Gwangju, South Korea, Bookook Steel operates production facilities in the Incheon Mechanical Industries Complex area and maintains a presence focused on the domestic Korean market. In June 2025, the company announced an equity buyback plan, with tranche updates reported through October 2025, reflecting efforts to enhance shareholder value amid stable operational performance evidenced by a 0.76% profit margin in the most recent quarter ending June 30, 2025.