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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,840	78,409	96,439	118,602	147,055	122,196
Market Cap Growth	-25.88%	-18.70%	-18.69%	-19.35%	20.34%	-0.49%
Enterprise Value	58,599	80,901	98,344	120,736	150,134	123,980
Last Close Price	999.00	1303.08	1596.50	1955.04	2417.85	2005.76
PE Ratio	34.44	91.41	31.42	69.97	372.76	188.42
PS Ratio	1.22	1.68	1.99	2.98	3.84	3.38
PB Ratio	1.20	1.61	1.99	2.60	3.34	2.78
P/TBV Ratio	1.22	1.61	2.00	2.62	3.37	2.79
P/FCF Ratio	19.91	82.20	50.79	216.14	520.42	-
P/OCF Ratio	18.51	51.49	37.84	100.72	72.44	83.51
EV/Sales Ratio	1.24	1.73	2.03	3.04	3.92	3.43
EV/EBITDA Ratio	17.38	33.76	18.68	32.35	68.71	48.02
EV/EBIT Ratio	37.15	160.01	29.96	71.35	1040.09	196.29
EV/FCF Ratio	19.50	84.81	51.80	220.03	531.32	-
Debt / Equity Ratio	0.04	0.04	0.07	0.07	0.08	0.09
Debt / EBITDA Ratio	0.62	0.90	0.61	0.89	1.58	1.44
Debt / FCF Ratio	0.70	2.26	1.70	6.04	12.20	-
Asset Turnover	0.81	0.79	0.83	0.72	0.70	0.66
Inventory Turnover	2.48	2.85	3.16	3.12	3.32	3.36
Quick Ratio	1.94	2.16	1.13	1.67	1.62	1.55
Current Ratio	5.19	5.39	2.68	4.27	4.19	3.49
Return on Equity (ROE)	3.43%	1.77%	6.54%	3.79%	0.90%	1.48%
Return on Assets (ROA)	1.68%	0.53%	3.50%	1.92%	0.16%	0.73%
Return on Capital (ROIC)	1.91%	0.62%	4.08%	2.20%	0.19%	0.84%
Return on Capital Employed (ROCE)	2.90%	0.90%	6.40%	3.30%	0.30%	1.30%
Earnings Yield	2.81%	1.09%	3.18%	1.43%	0.27%	0.53%
FCF Yield	5.02%	1.22%	1.97%	0.46%	0.19%	-0.82%
Payout Ratio	17.81%	48.88%	9.76%	14.14%	75.92%	46.18%
Buyback Yield / Dilution	7.21%	0.46%	0.59%	-7.41%	4.41%	3.97%

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