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 Liabilities
Latest total liabilities as of September 2025: ₩23.01 Billion KRW
Based on the latest financial reports, Bookook Steel (026940) has total liabilities worth ₩23.01 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bookook Steel - Total Liabilities Trend (2013–2024)
This chart illustrates how Bookook Steel's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bookook Steel Competitors by Total Liabilities
The table below lists competitors of Bookook Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roscan Gold Corp
OTCQB:RCGCF
|
USA | $2.84 Million |
|
Netgem S.A.
LSE:0N9W
|
UK | €23.70 Million |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
ICTS International N.V
OTCQB:ICTSF
|
USA | $101.45 Million |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩23.59 Billion |
|
Ewein Bhd
KLSE:7249
|
Malaysia | RM200.30 Million |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
USA | $99.97 Million |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
USA | $19.46 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Bookook Steel's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bookook Steel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bookook Steel (2013–2024)
The table below shows the annual total liabilities of Bookook Steel from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩21.43 Billion | -9.35% |
| 2023-12-31 | ₩23.64 Billion | -14.40% |
| 2022-12-31 | ₩27.61 Billion | -8.74% |
| 2021-12-31 | ₩30.26 Billion | +59.90% |
| 2020-12-31 | ₩18.92 Billion | +94.77% |
| 2019-12-31 | ₩9.72 Billion | -15.50% |
| 2018-12-31 | ₩11.50 Billion | -33.04% |
| 2017-12-31 | ₩17.17 Billion | +50.68% |
| 2016-12-31 | ₩11.40 Billion | -11.54% |
| 2015-12-31 | ₩12.88 Billion | -30.62% |
| 2014-12-31 | ₩18.57 Billion | -40.36% |
| 2013-12-31 | ₩31.13 Billion | -- |