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Bolak Company Limited (KRX:002760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,014.00
-3.00 (-0.29%)
Sep 3, 2026, 3:30 PM KST

Bolak Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,03250,11647,60046,77448,43539,764
Revenue Growth
-8.12%5.29%1.77%-3.43%21.81%3.84%
Gross Profit
8,0867,8344,2965,6398,2256,449
Operating Income
2,2752,230-1,792505.613,2831,692
Net Income
2,5242,340-1,510857.813,0691,695
Earnings Per Share
-39.06-25.2014.3251.2428.30
EPS Growth
----72.05%81.07%329.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4717,9403,6273,2953,1621,912
Total Debt
1,0571,1042,0772,1533,2323,315
Net Cash (Debt)
6,4136,8351,5501,143-69.59-1,403
Net Cash Growth
66.60%340.96%35.66%---
Net Cash Per Share
-114.1125.8819.07-1.16-23.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5687,166904.071,5232,5481,178
Capital Expenditures
-1,337-1,260-267.8-569.03-649.75-628.87
Free Cash Flow
3,2315,906636.27953.881,899548.73
Free Cash Flow Growth
-16.99%828.27%-33.30%-49.76%246.02%94.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.19%15.63%9.03%12.05%16.98%16.22%
Operating Margin
4.84%4.45%-3.76%1.08%6.78%4.25%
Pretax Margin
6.33%4.92%-3.26%1.55%7.00%4.63%
Profit Margin
5.37%4.67%-3.17%1.83%6.34%4.26%
FCF Margin
6.87%11.79%1.34%2.04%3.92%1.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1426.81-91.4131.4269.97
P/FCF Ratio
18.8610.62102.2482.2050.79216.14
PS Ratio
1.301.251.371.681.992.98