Bookook Steel
Bookook Steel Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of steel products. The company provides hot-rolled and cold-rolled sheets for automobile-related companies; home appliances companies; and other steel distributors, as well as steel pipes and molded products. Bookook Steel Co., Ltd. was founded in 1948 and is headquartered in Gwangju-si, South Korea.
Bookook Steel (026940) - Total Assets
Latest total assets as of September 2025: ₩153.05 Billion KRW
Based on the latest financial reports, Bookook Steel (026940) holds total assets worth ₩153.05 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bookook Steel - Total Assets Trend (2013–2024)
This chart illustrates how Bookook Steel’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bookook Steel - Asset Composition Analysis
Current Asset Composition (December 2024)
Bookook Steel's total assets of ₩153.05 Billion consist of 67.3% current assets and 32.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 15.8% |
| Accounts Receivable | ₩32.63 Billion | 21.3% |
| Inventory | ₩40.95 Billion | 26.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩99.82 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Bookook Steel's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bookook Steel's current assets represent 67.3% of total assets in 2024, a decrease from 81.4% in 2013.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, down from 17.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 26.8% of total assets.
Bookook Steel Competitors by Total Assets
Key competitors of Bookook Steel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Bookook Steel - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bookook Steel generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bookook Steel generates $ 1.52 in net profit.
Bookook Steel - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.58 | 4.83 | 5.11 |
| Quick Ratio | 2.55 | 2.82 | 3.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩82.45 Billion | ₩ 85.32 Billion | ₩ 76.07 Billion |
Bookook Steel - Advanced Valuation Insights
This section examines the relationship between Bookook Steel's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | ₩153.11 Billion |
| Market Capitalization | $14.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bookook Steel's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bookook Steel's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bookook Steel (2013–2024)
The table below shows the annual total assets of Bookook Steel from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩153.11 Billion | -1.91% |
| 2023-12-31 | ₩156.10 Billion | +1.61% |
| 2022-12-31 | ₩153.62 Billion | +1.95% |
| 2021-12-31 | ₩150.68 Billion | +13.99% |
| 2020-12-31 | ₩132.19 Billion | +8.13% |
| 2019-12-31 | ₩122.26 Billion | -1.24% |
| 2018-12-31 | ₩123.80 Billion | -4.55% |
| 2017-12-31 | ₩129.69 Billion | +6.71% |
| 2016-12-31 | ₩121.54 Billion | +1.10% |
| 2015-12-31 | ₩120.22 Billion | -4.48% |
| 2014-12-31 | ₩125.86 Billion | -8.68% |
| 2013-12-31 | ₩137.82 Billion | -- |