Bolak Company Limited (KRX:002760)

Bolak Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,974	3,627	3,295	3,162	1,912	2,224
Cash & Short-Term Investments	3,974	3,627	3,295	3,162	1,912	2,224
Cash Growth	61.14%	10.05%	4.21%	65.36%	-14.03%	-16.42%
Accounts Receivable	6,804	5,834	6,690	7,806	6,124	4,466
Other Receivables	631.36	528.55	77.81	86.25	50.64	40.04
Receivables	7,436	6,362	6,768	7,892	6,174	4,506
Inventory	15,200	16,896	14,670	14,210	11,238	10,120
Prepaid Expenses	38.44	58.71	61.94	54.63	49.83	48.12
Other Current Assets	642.87	909.93	324.36	945.89	1,319	574.12
Total Current Assets	27,291	27,854	25,120	26,264	20,693	17,472
Property, Plant & Equipment	26,658	26,677	28,026	29,343	30,595	32,053
Long-Term Investments	3,759	3,707	3,530	4,268	3,962	169.7
Other Intangible Assets	121.64	136.64	196.64	256.64	316.64	376.64
Long-Term Accounts Receivable	0	0	0	0	0	-0
Other Long-Term Assets	849.12	906.87	1,056	780.57	751.8	4,037
Total Assets	58,678	59,282	57,928	60,912	56,318	54,109
Accounts Payable	1,479	1,806	1,267	3,189	1,467	1,539
Accrued Expenses	1,193	2,175	2,174	2,446	2,240	1,690
Current Portion of Long-Term Debt	32.4	32.4	32.4	3,032	32.8	77.2
Current Portion of Leases	61.71	3.7	47.58	46.54	50.7	54.34
Current Income Taxes Payable	14	15.72	5.82	66.5	42.69	5.29
Other Current Liabilities	2,500	1,898	1,132	1,030	1,010	801.3
Total Current Liabilities	5,280	5,931	4,659	9,810	4,842	4,167
Long-Term Debt	2,032	2,041	2,073	105.3	3,138	3,171
Long-Term Leases	48.59	-	-	47.58	94.12	144.82
Long-Term Deferred Tax Liabilities	2,240	2,179	2,334	2,501	2,228	2,100
Other Long-Term Liabilities	2,350	2,350	83.3	65.11	77.9	20
Total Liabilities	12,149	12,631	9,149	12,529	10,774	10,107
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	24,096	24,223	26,367	25,963	23,103	21,564
Comprehensive Income & Other	-82.87	-88.36	-103.84	-95.2	-75.96	-78.09
Shareholders' Equity	46,529	46,651	48,779	48,384	45,544	44,002
Total Liabilities & Equity	58,678	59,282	57,928	60,912	56,318	54,109
Total Debt	2,175	2,077	2,153	3,232	3,315	3,447
Net Cash (Debt)	1,799	1,550	1,143	-69.59	-1,403	-1,222
Net Cash Growth	450.92%	35.66%	-	-	-	-
Net Cash Per Share	29.73	25.88	18.65	-1.16	-23.18	-21.69
Filing Date Shares Outstanding	59.99	59.9	59.9	59.9	59.9	59.9
Total Common Shares Outstanding	59.99	59.9	59.9	59.9	59.9	59.9
Working Capital	22,011	21,923	20,462	16,455	15,851	13,305
Book Value Per Share	775.60	778.81	814.34	807.74	760.33	734.59
Tangible Book Value	46,408	46,514	48,582	48,127	45,227	43,625
Tangible Book Value Per Share	773.57	776.53	811.06	803.46	755.05	728.30
Land	-	19,081	19,081	19,081	19,081	19,081
Buildings	-	18,253	18,253	18,243	18,206	18,065
Machinery	-	19,944	20,643	20,164	19,676	19,045
Construction In Progress	-	120.29	43.14	35.14	17.74	217.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.