Bolak Company Limited (KRX: 002760)

Bolak Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,340	3,295	3,162	1,912	2,224	2,661
Cash & Short-Term Investments	3,340	3,295	3,162	1,912	2,224	2,661
Cash Growth	390.55%	4.21%	65.36%	-14.03%	-16.42%	-24.79%
Accounts Receivable	6,824	6,690	7,806	6,124	4,466	5,566
Other Receivables	280.77	77.81	86.25	50.64	40.04	76.42
Receivables	7,105	6,768	7,892	6,174	4,506	5,642
Inventory	17,161	14,670	14,210	11,238	10,120	10,096
Prepaid Expenses	83.73	61.94	54.63	49.83	48.12	49.84
Other Current Assets	271.72	324.36	945.89	1,319	574.12	305.42
Total Current Assets	27,961	25,120	26,264	20,693	17,472	18,754
Property, Plant & Equipment	26,992	28,026	29,343	30,595	32,053	32,636
Long-Term Investments	3,671	3,530	4,268	3,962	169.7	3,330
Other Intangible Assets	151.64	196.64	256.64	316.64	376.64	111.64
Long-Term Accounts Receivable	-0	0	0	0	-0	9.25
Other Long-Term Assets	904.55	1,056	780.57	751.8	4,037	774.73
Total Assets	59,681	57,928	60,912	56,318	54,109	55,617
Accounts Payable	2,534	1,267	3,189	1,467	1,539	1,993
Accrued Expenses	1,798	2,174	2,446	2,240	1,690	1,881
Current Portion of Long-Term Debt	32.4	32.4	3,032	32.8	77.2	234
Current Portion of Leases	18.01	47.58	46.54	50.7	54.34	50.19
Current Income Taxes Payable	27.57	5.82	66.5	42.69	5.29	-
Other Current Liabilities	978.19	1,132	1,030	1,010	801.3	1,214
Total Current Liabilities	5,388	4,659	9,810	4,842	4,167	5,371
Long-Term Debt	2,049	2,073	105.3	3,138	3,171	3,248
Long-Term Leases	-	-	47.58	94.12	144.82	186.2
Long-Term Deferred Tax Liabilities	2,392	2,334	2,501	2,228	2,100	2,257
Other Long-Term Liabilities	83.3	83.3	65.11	77.9	20	30
Total Liabilities	9,997	9,149	12,529	10,774	10,107	11,670
Common Stock	11,980	11,980	11,980	11,980	11,980	11,980
Additional Paid-In Capital	10,536	10,536	10,536	10,536	10,536	10,536
Retained Earnings	27,248	26,367	25,963	23,103	21,564	21,508
Comprehensive Income & Other	-81.86	-103.84	-95.2	-75.96	-78.09	-77.96
Shareholders' Equity	49,683	48,779	48,384	45,544	44,002	43,947
Total Liabilities & Equity	59,681	57,928	60,912	56,318	54,109	55,617
Total Debt	2,099	2,153	3,232	3,315	3,447	3,718
Net Cash (Debt)	1,241	1,143	-69.59	-1,403	-1,222	-1,057
Net Cash Per Share	21.31	19.07	-1.16	-23.18	-21.69	-17.92
Filing Date Shares Outstanding	59.42	59.9	59.9	59.9	59.9	59.9
Total Common Shares Outstanding	59.42	59.9	59.9	59.9	59.9	59.9
Working Capital	22,573	20,462	16,455	15,851	13,305	13,383
Book Value Per Share	836.08	814.34	807.74	760.33	734.59	733.67
Tangible Book Value	49,531	48,582	48,127	45,227	43,625	43,835
Tangible Book Value Per Share	833.53	811.06	803.46	755.05	728.30	731.81
Land	-	19,081	19,081	19,081	19,081	19,081
Buildings	-	18,253	18,243	18,206	18,065	17,551
Machinery	-	20,643	20,164	19,676	19,045	18,031
Construction In Progress	-	43.14	35.14	17.74	217.03	629.54

Source: S&P Capital IQ. Standard template. Financial Sources.