Bolak Company Limited (KRX:002760)
South Korea · Delayed Price · Currency is KRW 989.00
+2.00 (0.20%)
Aug 6, 2026, 3:30 PM KST
Bolak Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,643 | 2,340 | -1,510 | 857.81 | 3,069 | 1,695 |
Depreciation & Amortization | 1,691 | 1,704 | 1,766 | 1,891 | 1,982 | 2,040 |
Loss (Gain) From Sale of Assets | -10.8 | -10.49 | -73.38 | -1.81 | 4.18 | 0.75 |
Loss (Gain) From Sale of Investments | 143.6 | 98.52 | -72.29 | -74.14 | -63.38 | -39.46 |
Provision & Write-off of Bad Debts | 44.19 | -6.88 | -43.25 | 118.6 | -56.76 | -96.21 |
Other Operating Activities | 709.1 | 905.7 | 693.17 | 78.18 | 883.62 | 947.76 |
Change in Accounts Receivable | 21.65 | -218.73 | 915.85 | 983.03 | -1,689 | -1,555 |
Change in Inventory | 2,347 | 3,534 | -2,906 | -551.69 | -3,312 | -1,726 |
Change in Accounts Payable | 610.09 | -298.82 | 531.35 | -1,922 | 1,722 | -72.48 |
Change in Other Net Operating Assets | -2,171 | -879.67 | 1,603 | 143.6 | 8.72 | -16.43 |
Operating Cash Flow | 6,027 | 7,166 | 904.07 | 1,523 | 2,548 | 1,178 |
Operating Cash Flow Growth | 183.78% | 692.68% | -40.63% | -40.24% | 116.41% | -41.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,563 | -1,260 | -267.8 | -569.03 | -649.75 | -628.87 |
Sale of Property, Plant & Equipment | 27.55 | 27.55 | 84.82 | 4.55 | - | 1.45 |
Investment in Securities | -227.32 | -227.51 | -1.54 | 801.06 | -265.62 | -491.09 |
Other Investing Activities | 0 | 0 | 0 | -128 | 0 | - |
Investing Cash Flow | -1,763 | -1,460 | -184.52 | 108.57 | -915.37 | -1,119 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 2,000 | - | 595.25 |
Long-Term Debt Repaid | - | -1,094 | -88.86 | -3,079 | -83.5 | -726.79 |
Net Debt Issued (Repaid) | -1,094 | -1,094 | -88.86 | -1,079 | -83.5 | -131.54 |
Dividends Paid | -299.5 | -299.5 | -299.5 | -419.3 | -299.5 | -239.6 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -1,394 | -1,394 | -388.36 | -1,498 | -383 | -371.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.12 | - | - | - | -0.14 | -0.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
Net Cash Flow | 2,876 | 4,313 | 331.19 | 133.24 | 1,250 | -312.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,465 | 5,906 | 636.27 | 953.88 | 1,899 | 548.73 |
Free Cash Flow Growth | 154.67% | 828.27% | -33.30% | -49.76% | 246.02% | 94.19% |
Free Cash Flow Margin | 9.25% | 11.79% | 1.34% | 2.04% | 3.92% | 1.38% |
Free Cash Flow Per Share | 74.54 | 98.60 | 10.62 | 15.92 | 31.70 | 9.16 |
Levered Free Cash Flow | 5,317 | 6,980 | -768.91 | 707.16 | 992.47 | -387.66 |
Unlevered Free Cash Flow | 5,349 | 7,022 | -708.1 | 763.22 | 1,035 | -340.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97.99 | 78.1 | 98.87 | 76.44 | 67.49 | 72.54 |
Cash Income Tax Paid | 6.87 | 3.8 | 17.95 | 82.08 | 47.2 | 4.13 |
Change in Working Capital | 807.3 | 2,136 | 143.77 | -1,347 | -3,270 | -3,370 |