Bolak Company Limited (KRX:002760)

Bolak Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,572	65,051	78,409	96,439	118,602	147,055
Market Cap Growth	-17.09%	-17.04%	-18.70%	-18.69%	-19.35%	20.34%
Enterprise Value	62,773	63,811	80,901	98,344	120,736	150,134
Last Close Price	1078.00	1086.00	1303.08	1596.50	1955.04	2417.85
PE Ratio	-	-	91.41	31.42	69.97	372.76
PS Ratio	1.31	1.37	1.68	1.99	2.98	3.84
PB Ratio	1.39	1.39	1.61	1.99	2.60	3.34
P/TBV Ratio	1.39	1.40	1.61	2.00	2.62	3.37
P/FCF Ratio	36.83	102.24	82.20	50.79	216.14	520.42
P/OCF Ratio	30.40	71.95	51.49	37.84	100.72	72.44
EV/Sales Ratio	1.27	1.34	1.73	2.03	3.04	3.92
EV/EBITDA Ratio	-	-	33.76	18.68	32.35	68.71
EV/EBIT Ratio	-	-	160.01	29.96	71.35	1040.09
EV/FCF Ratio	35.81	100.29	84.81	51.80	220.03	531.32
Debt / Equity Ratio	0.05	0.05	0.04	0.07	0.07	0.08
Debt / EBITDA Ratio	-	-	0.90	0.61	0.89	1.58
Debt / FCF Ratio	1.24	3.26	2.26	1.70	6.04	12.20
Asset Turnover	0.85	0.81	0.79	0.83	0.72	0.70
Inventory Turnover	3.01	2.74	2.85	3.16	3.12	3.32
Quick Ratio	2.16	1.68	2.16	1.13	1.67	1.62
Current Ratio	5.17	4.70	5.39	2.68	4.27	4.19
Return on Equity (ROE)	-3.39%	-3.16%	1.77%	6.54%	3.79%	0.90%
Return on Assets (ROA)	-2.00%	-1.91%	0.53%	3.50%	1.92%	0.16%
Return on Capital (ROIC)	-2.34%	-2.25%	0.62%	4.08%	2.20%	0.19%
Return on Capital Employed (ROCE)	-	-	0.90%	6.40%	3.30%	0.30%
Earnings Yield	-2.50%	-2.32%	1.09%	3.18%	1.43%	0.27%
FCF Yield	2.71%	0.98%	1.22%	1.97%	0.46%	0.19%
Payout Ratio	-	-	48.88%	9.76%	14.14%	75.92%
Buyback Yield / Dilution	1.96%	2.24%	-1.82%	0.59%	-7.41%	4.41%

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