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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,581	65,051	78,409	96,439	118,602	147,055
Market Cap Growth	8.83%	-17.04%	-18.70%	-18.69%	-19.35%	20.34%
Enterprise Value	66,257	63,811	80,901	98,344	120,736	150,134
Last Close Price	1195.00	1078.74	1294.36	1585.82	1941.96	2401.68
PE Ratio	-	-	91.41	31.42	69.97	372.76
PS Ratio	1.42	1.37	1.68	1.99	2.98	3.84
PB Ratio	1.47	1.39	1.61	1.99	2.60	3.34
P/TBV Ratio	1.48	1.40	1.61	2.00	2.62	3.37
P/FCF Ratio	15.76	102.24	82.20	50.79	216.14	520.42
P/OCF Ratio	13.05	71.95	51.49	37.84	100.72	72.44
EV/Sales Ratio	1.31	1.34	1.73	2.03	3.04	3.92
EV/EBITDA Ratio	86.15	-	33.76	18.68	32.35	68.71
EV/EBIT Ratio	-	-	160.01	29.96	71.35	1040.09
EV/FCF Ratio	14.58	100.29	84.81	51.80	220.03	531.32
Debt / Equity Ratio	0.02	0.05	0.04	0.07	0.07	0.08
Debt / EBITDA Ratio	1.47	-	0.90	0.61	0.89	1.58
Debt / FCF Ratio	0.25	3.26	2.26	1.70	6.04	12.20
Net Debt / Equity Ratio	-0.11	-0.03	-0.02	0.00	0.03	0.03
Net Debt / EBITDA Ratio	-6.92	59.31	-0.48	0.01	0.38	0.56
Net Debt / FCF Ratio	-1.17	-2.44	-1.20	0.04	2.56	4.33
Asset Turnover	0.85	0.81	0.79	0.83	0.72	0.70
Inventory Turnover	2.86	2.74	2.85	3.16	3.12	3.32
Quick Ratio	1.90	1.68	2.16	1.13	1.67	1.62
Current Ratio	4.01	4.70	5.39	2.68	4.27	4.19
Return on Equity (ROE)	-1.19%	-3.16%	1.77%	6.54%	3.79%	0.90%
Return on Assets (ROA)	-0.98%	-1.91%	0.53%	3.50%	1.92%	0.16%
Return on Invested Capital (ROIC)	-2.14%	-3.86%	1.05%	6.23%	3.38%	0.32%
Return on Capital Employed (ROCE)	-1.80%	-3.40%	0.90%	6.40%	3.30%	0.30%
Earnings Yield	-0.82%	-2.32%	1.09%	3.18%	1.43%	0.27%
FCF Yield	6.35%	0.98%	1.22%	1.97%	0.46%	0.19%
Payout Ratio	-	-	48.88%	9.76%	14.14%	75.92%

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