Bookook Steel (026940) — Financial Flexibility Index
Bookook Steel (026940) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of ₩-5.14 Billion (operating CF ₩-5.71 Billion minus capex ₩568.92 Million) represents 0% of total liabilities (₩20.65 Billion). Also explore Bookook Steel equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bookook Steel Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bookook Steel across 13 annual periods. Check 026940 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bookook Steel (2013–2025)
Year-by-year free cash flow to debt coverage for Bookook Steel. For the full company profile including market capitalisation, see 026940 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | ₩-7.76 Billion | ₩-9.74 Billion | ₩20.65 Billion | ▼ -205.0% |
| 2024 | 0.36x | ₩7.67 Billion | ₩7.25 Billion | ₩21.43 Billion | ▲ +1142.6% |
| 2023 | -0.03x | ₩-811.55 Million | ₩-1.05 Billion | ₩23.64 Billion | ▼ -121.7% |
| 2022 | 0.16x | ₩4.37 Billion | ₩4.33 Billion | ₩27.61 Billion | ▲ +255.8% |
| 2021 | -0.10x | ₩-3.07 Billion | ₩-3.09 Billion | ₩30.26 Billion | ▼ -128.7% |
| 2020 | 0.35x | ₩6.70 Billion | ₩6.67 Billion | ₩18.92 Billion | ▼ -26.2% |
| 2019 | 0.48x | ₩4.66 Billion | ₩4.58 Billion | ₩9.72 Billion | ▲ +54.3% |
| 2018 | 0.31x | ₩3.58 Billion | ₩3.49 Billion | ₩11.50 Billion | ▲ +168.2% |
| 2017 | -0.46x | ₩-7.83 Billion | ₩-7.92 Billion | ₩17.17 Billion | ▼ -230.6% |
| 2016 | 0.35x | ₩3.98 Billion | ₩3.81 Billion | ₩11.40 Billion | ▼ -69.5% |
| 2015 | 1.15x | ₩14.76 Billion | ₩14.66 Billion | ₩12.88 Billion | ▲ +33.7% |
| 2014 | 0.86x | ₩15.91 Billion | ₩14.81 Billion | ₩18.57 Billion | ▲ +147.0% |
| 2013 | 0.35x | ₩10.80 Billion | ₩9.70 Billion | ₩31.13 Billion | — |