Bookook Steel (026940) - Total Liabilities

Latest as of March 2026: ₩27.38 Billion KRW ≈ $18.55 Million USD

Based on the latest financial reports, Bookook Steel (026940) has total liabilities worth ₩27.38 Billion KRW (≈ $18.55 Million USD) as of March 2026. 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. Explore 026940 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Bookook Steel - Total Liabilities Trend (2013–2025)

This chart illustrates how Bookook Steel's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bookook Steel assets under control.

Bookook Steel Competitors by Total Liabilities

The table below lists competitors of Bookook Steel ranked by their total liabilities.

Company	Country	Total Liabilities
Bonava AB (publ) ST:BONAV-A	Sweden	Skr9.17 Billion
Bangkok Sheet Metal Public Company Limited BK:BM	Thailand	฿796.76 Million
Mauna Kea Technologies SAS PA:ALMKT	France	€42.08 Million
Censof Holdings Bhd KLSE:5195	Malaysia	RM29.98 Million
Caspin Resources Ltd AU:CPN	Australia	AU$1.01 Million
Software Acquisition Group III Inc NASDAQ:SWAG	USA	$20.07 Million
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million

Liability Composition Analysis (2013–2025)

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. See 026940 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.98	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 (2013–2025)

The table below shows the annual total liabilities of Bookook Steel from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩20.65 Billion ≈ $14.00 Million	-3.61%
2024-12-31	₩21.43 Billion ≈ $14.52 Million	-9.35%
2023-12-31	₩23.64 Billion ≈ $16.02 Million	-14.40%
2022-12-31	₩27.61 Billion ≈ $18.71 Million	-8.74%
2021-12-31	₩30.26 Billion ≈ $20.51 Million	+59.90%
2020-12-31	₩18.92 Billion ≈ $12.82 Million	+94.77%
2019-12-31	₩9.72 Billion ≈ $6.58 Million	-15.50%
2018-12-31	₩11.50 Billion ≈ $7.79 Million	-33.04%
2017-12-31	₩17.17 Billion ≈ $11.64 Million	+50.68%
2016-12-31	₩11.40 Billion ≈ $7.72 Million	-11.54%
2015-12-31	₩12.88 Billion ≈ $8.73 Million	-30.62%
2014-12-31	₩18.57 Billion ≈ $12.58 Million	-40.36%
2013-12-31	₩31.13 Billion ≈ $21.10 Million	--

About Bookook Steel

KO:026940 Korea Steel

Market Cap

$28.43 Million

₩41.95 Billion KRW

Market Cap Rank

#24060 Global

#1689 in Korea

Share Price

₩2190.00

Change (1 day)

+0.00%

52-Week Range

₩1762.00 - ₩3755.00

All Time High

₩8095.94