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Bolak Company Limited (KRX:002760)
South Korea flag South Korea · Delayed Price · Currency is KRW
992.00
+5.00 (0.51%)
Aug 6, 2026, 3:04 PM KST

Bolak Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,27450,11647,60046,77448,43539,764
Revenue Growth
-2.04%5.29%1.77%-3.43%21.81%3.84%
Gross Profit
8,2847,8344,2965,6398,2256,449
Operating Income
2,4822,230-1,792505.613,2831,692
Net Income
2,6432,340-1,510857.813,0691,695
Earnings Per Share
44.1239.06-25.2014.3251.2428.30
EPS Growth
----72.05%81.07%329.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8517,9403,6273,2953,1621,912
Total Debt
1,0811,1042,0772,1533,2323,315
Net Cash (Debt)
5,7706,8351,5501,143-69.59-1,403
Net Cash Growth
220.70%340.96%35.66%---
Net Cash Per Share
96.32114.1125.8819.07-1.16-23.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0277,166904.071,5232,5481,178
Capital Expenditures
-1,563-1,260-267.8-569.03-649.75-628.87
Free Cash Flow
4,4655,906636.27953.881,899548.73
Free Cash Flow Growth
154.67%828.27%-33.30%-49.76%246.02%94.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.16%15.63%9.03%12.05%16.98%16.22%
Operating Margin
5.14%4.45%-3.76%1.08%6.78%4.25%
Pretax Margin
5.86%4.92%-3.26%1.55%7.00%4.63%
Profit Margin
5.47%4.67%-3.17%1.83%6.34%4.26%
FCF Margin
9.25%11.79%1.34%2.04%3.92%1.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3726.81-91.4131.4269.97
P/FCF Ratio
13.2410.62102.2482.2050.79216.14
PS Ratio
1.221.251.371.681.992.98