Bookook Steel (026940) - Total Liabilities

Latest as of December 2025: ₩20.65 Billion KRW ≈ $14.00 Million USD

Based on the latest financial reports, Bookook Steel (026940) has total liabilities worth ₩20.65 Billion KRW (≈ $14.00 Million USD) as of December 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. Also explore Bookook Steel net asset momentum to track the company's year-over-year net asset growth rate.

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. See Bookook Steel (026940) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Bookook Steel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	India	Rs1.45 Billion
Groupe Tera SA PA:ALGTR	France	€12.87 Million
Satcom Systems Ltd TA:STCM	Israel	ILA42.07 Million
Caesarstone Ltd NASDAQ:CSTE	USA	$259.23 Million
Woojin Plaimm KO:049800	Korea	₩219.98 Billion
Pili International Multimedia Co Ltd TWO:8450	Taiwan	NT$669.29 Million
Tevogen Bio Holdings Inc. NASDAQ:TVGN	USA	$14.76 Million
CHAR Technologies Ltd V:YES	Canada	CA$3.99 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. For the full company profile including market capitalisation, see 026940 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.14	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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

$23.86 Million

₩35.21 Billion KRW

Market Cap Rank

#24473 Global

#1722 in Korea

Share Price

₩1838.00

Change (1 day)

+2.80%

52-Week Range

₩1762.00 - ₩3755.00

All Time High

₩8095.94