Bookook Steel Total Liabilities
Bookook Steel total liabilities. 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. Check financial resilience of Bookook Steel to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bookook Steel (2013–2025)
Total liabilities of Bookook Steel from 2013 to 2025. This chart illustrates how Bookook Steel's total liabilities have evolved over time, based on quarterly financial data. Explore Bookook Steel long-term investment allocation to see how much of total assets are deployed in long-term investments.
Bookook Steel Competitors by Total Liabilities
The table below lists competitors of Bookook Steel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foodnamoo. Inc
KQ:290720
|
Korea | ₩49.90 Billion |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
USA | $13.26 Million |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
Turkey | TL5.64 Million |
|
Hoftex Group AG
MU:NBH
|
Germany | €73.84 Million |
|
HI SPAC 3
KQ:217500
|
Korea | ₩16.21 Billion |
|
Medicenna Therapeutics Corp
TO:MDNA
|
Canada | CA$6.85 Million |
|
Australis Oil & Gas Ltd
AU:ATS
|
Australia | AU$10.70 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 complete balance sheet picture, see Bookook Steel (026940) total assets.
Liquidity & Leverage Metrics
Bookook Steel Total Liabilities Ratios Explained
Bookook Steel total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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