Bookook Steel (026940) - Total Liabilities

Latest as of September 2025: ₩23.01 Billion KRW ≈ $15.60 Million USD

Based on the latest financial reports, Bookook Steel (026940) has total liabilities worth ₩23.01 Billion KRW (≈ $15.60 Million USD) 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. Explore Bookook Steel cash flow conversion to assess how effectively this company generates cash.

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. Check Bookook Steel (026940) asset resilience to evaluate the company's liquid asset resilience ratio.

Bookook Steel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
JT Corporation KQ:089790	Korea	₩29.59 Billion
InCity Immobilien AG XETRA:IC8	Germany	€80.95 Million
Botanix Pharmaceuticals Ltd AU:BOT	Australia	AU$47.80 Million
Winpac Inc KQ:097800	Korea	₩73.42 Billion
Athanase Innovation AB ST:ATIN	Sweden	Skr52.45 Million
MicroCloud Hologram Inc. NASDAQ:HOLO	USA	$82.77 Million
Genus Paper & Boards Limited NSE:GENUSPAPER	India	Rs6.41 Billion
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	USA	$12.99 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. For the full company profile including market capitalisation, see 026940 stock market capitalisation.

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 ≈ $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

$37.64 Million

₩55.55 Billion KRW

Market Cap Rank

#22908 Global

#1592 in Korea

Share Price

₩2900.00

Change (1 day)

-2.68%

52-Week Range

₩1890.00 - ₩3350.00

All Time High

₩8095.94