Bolak Company Limited (KRX: 002760)

Bolak Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83,261	78,409	96,439	118,602	147,055	122,196
Market Cap Growth	-26.86%	-18.70%	-18.69%	-19.35%	20.34%	-0.49%
Enterprise Value	83,007	80,901	98,344	120,736	150,134	123,980
Last Close Price	1390.00	1309.00	1603.75	1963.93	2428.84	2014.88
PE Ratio	67.65	91.41	31.45	70.14	346.98	183.17
PS Ratio	1.80	1.68	1.99	2.98	3.84	3.38
PB Ratio	1.70	1.61	1.99	2.60	3.34	2.78
P/FCF Ratio	43.92	82.20	50.79	216.14	520.42	-121.79
P/OCF Ratio	31.63	51.49	37.84	100.72	72.44	83.51
EV/Sales Ratio	1.79	1.73	2.03	3.04	3.92	3.43
EV/EBITDA Ratio	29.55	33.76	18.68	32.35	68.71	48.02
EV/EBIT Ratio	84.23	160.01	29.96	71.35	1040.09	196.29
EV/FCF Ratio	43.79	84.81	51.80	220.03	531.32	-123.57
Debt / Equity Ratio	0.04	0.04	0.07	0.07	0.08	0.08
Debt / EBITDA Ratio	0.75	0.90	0.61	0.89	1.58	1.44
Debt / FCF Ratio	1.12	2.26	1.70	6.04	12.20	-3.71
Asset Turnover	0.79	0.79	0.83	0.72	0.70	0.66
Inventory Turnover	2.44	2.85	3.16	3.12	3.32	3.36
Quick Ratio	2.15	2.16	1.13	1.67	1.62	1.55
Current Ratio	6.32	5.39	2.68	4.27	4.19	3.49
Return on Equity (ROE)	2.53%	1.77%	6.54%	3.79%	0.90%	1.48%
Return on Assets (ROA)	1.05%	0.53%	3.50%	1.92%	0.16%	0.72%
Return on Capital (ROIC)	1.20%	0.62%	4.08%	2.20%	0.19%	0.84%
Earnings Yield	1.48%	1.09%	3.18%	1.43%	0.27%	0.53%
FCF Yield	2.28%	1.22%	1.97%	0.46%	0.19%	-0.82%
Payout Ratio	24.37%	48.88%	9.76%	14.14%	75.92%	46.18%
Buyback Yield / Dilution	-0.32%	0.46%	0.59%	-7.41%	4.41%	3.97%
Total Shareholder Return	-0.32%	0.46%	0.59%	-7.41%	4.41%	3.97%

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