Bookook Steel (026940) - Total Assets
Based on the latest financial reports, Bookook Steel (026940) holds total assets worth ₩152.06 Billion KRW (≈ $103.05 Million USD) as of December 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. Check Bookook Steel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bookook Steel - Total Assets Trend (2013–2025)
This chart illustrates how Bookook Steel's total assets have evolved over time, based on quarterly financial data. Explore 026940 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Bookook Steel - Asset Composition Analysis
Current Asset Composition (December 2025)
Bookook Steel's total assets of ₩152.06 Billion consist of 69.8% current assets and 30.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.0% |
| Accounts Receivable | ₩35.26 Billion | 23.2% |
| Inventory | ₩50.50 Billion | 33.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩99.82 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see how much is Bookook Steel worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bookook Steel's current assets represent 69.8% of total assets in 2025, a decrease from 81.4% in 2013.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, 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 33.2% 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 |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs3.01 Trillion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥15.49 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥15.33 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 Billion |
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 | 5.14 | 4.81 | 4.63 |
| Quick Ratio | 2.69 | 2.90 | 3.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩85.42 Billion | ₩81.54 Billion | ₩74.54 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | ₩152.06 Billion |
| Market Capitalization | $33.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bookook Steel's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bookook Steel's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bookook Steel (2013–2025)
The table below shows the annual total assets of Bookook Steel from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩152.06 Billion ≈ $103.05 Million |
-0.68% |
| 2024-12-31 | ₩153.11 Billion ≈ $103.76 Million |
-1.91% |
| 2023-12-31 | ₩156.10 Billion ≈ $105.78 Million |
+1.61% |
| 2022-12-31 | ₩153.62 Billion ≈ $104.11 Million |
+1.95% |
| 2021-12-31 | ₩150.68 Billion ≈ $102.12 Million |
+13.99% |
| 2020-12-31 | ₩132.19 Billion ≈ $89.59 Million |
+8.13% |
| 2019-12-31 | ₩122.26 Billion ≈ $82.85 Million |
-1.24% |
| 2018-12-31 | ₩123.80 Billion ≈ $83.89 Million |
-4.55% |
| 2017-12-31 | ₩129.69 Billion ≈ $87.89 Million |
+6.71% |
| 2016-12-31 | ₩121.54 Billion ≈ $82.37 Million |
+1.10% |
| 2015-12-31 | ₩120.22 Billion ≈ $81.47 Million |
-4.48% |
| 2014-12-31 | ₩125.86 Billion ≈ $85.29 Million |
-8.68% |
| 2013-12-31 | ₩137.82 Billion ≈ $93.40 Million |
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About Bookook Steel
Bookook Steel Co., Ltd. manufactures, processes, and wholesales steel products in South Korea and internationally. It offers hot and cold-rolled steel sheets, galvanized and carbon steel pipes, steel sections, and molded products. The company serves automobile manufacturers, home appliance companies, and steel distributors. It exports its products. The company was founded in 1948 and is headquart… Read more