Bookook Steel Balance Sheet Health
Financial Health criteria checks 6/6
Bookook Steel has a total shareholder equity of ₩133.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩155.8B and ₩22.3B respectively. Bookook Steel's EBIT is ₩793.1M making its interest coverage ratio -0.4. It has cash and short-term investments of ₩34.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩34.44b |
| Equity | ₩133.52b |
| Total liabilities | ₩22.31b |
| Total assets | ₩155.83b |
Recent financial health updates
No updates
Recent updates
Bookook Steel's (KRX:026940) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 23
The Return Trends At Bookook Steel (KRX:026940) Look Promising
Aug 13A Look At The Intrinsic Value Of Bookook Steel Co., Ltd. (KRX:026940)
Mar 08Is Bookook Steel (KRX:026940) Shrinking?
Feb 01If You Had Bought Bookook Steel (KRX:026940) Shares Three Years Ago You'd Have Earned 53% Returns
Dec 28A Look At The Intrinsic Value Of Bookook Steel Co., Ltd. (KRX:026940)
Nov 23Financial Position Analysis
Short Term Liabilities: A026940's short term assets (₩107.6B) exceed its short term liabilities (₩22.3B).
Long Term Liabilities: A026940's short term assets (₩107.6B) exceed its long term liabilities (₩8.0M).
Debt to Equity History and Analysis
Debt Level: A026940 is debt free.
Reducing Debt: A026940 has not had any debt for past 5 years.
Debt Coverage: A026940 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A026940 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:38 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bookook Steel Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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