Bolak Company Limited (KRX:002760)

Bolak Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60,918	62,715	65,051	78,409	96,439	118,602
Market Cap Growth	-0.88%	-3.59%	-17.04%	-18.70%	-18.69%	-19.35%
Enterprise Value	54,505	57,392	63,811	80,901	98,344	120,736
Last Close Price	1017.00	1047.00	1078.74	1294.36	1585.82	1941.96

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.14	26.81	-	91.41	31.42	69.97
PS Ratio	1.30	1.25	1.37	1.68	1.99	2.98
PB Ratio	1.23	1.29	1.39	1.61	1.99	2.60
P/TBV Ratio	1.23	1.29	1.40	1.61	2.00	2.62
P/FCF Ratio	18.86	10.62	102.24	82.20	50.79	216.14
P/OCF Ratio	13.34	8.75	71.95	51.49	37.84	100.72

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.16	1.15	1.34	1.73	2.03	3.04
EV/EBITDA Ratio	13.75	14.59	-	33.76	18.68	32.35
EV/EBIT Ratio	23.96	25.74	-	160.01	29.96	71.35
EV/FCF Ratio	16.87	9.72	100.29	84.81	51.80	220.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.07	0.07
Debt / EBITDA Ratio	0.27	0.28	-	0.90	0.61	0.89
Debt / FCF Ratio	0.33	0.19	3.26	2.26	1.70	6.04
Net Debt / Equity Ratio	-0.13	-0.14	-0.03	-0.02	0.00	0.03
Net Debt / EBITDA Ratio	-1.62	-1.74	59.31	-0.48	0.01	0.38
Net Debt / FCF Ratio	-1.98	-1.16	-2.44	-1.20	0.04	2.56
Asset Turnover	0.80	0.85	0.81	0.79	0.83	0.72
Inventory Turnover	2.79	2.84	2.74	2.85	3.16	3.12
Quick Ratio	2.25	1.81	1.68	2.16	1.13	1.67
Current Ratio	4.34	3.51	4.70	5.39	2.68	4.27
Return on Equity (ROE)	5.19%	4.91%	-3.16%	1.77%	6.54%	3.79%
Return on Assets (ROA)	2.40%	2.35%	-1.91%	0.53%	3.50%	1.92%
Return on Invested Capital (ROIC)	4.46%	4.87%	-3.86%	1.05%	6.23%	3.38%
Return on Capital Employed (ROCE)	4.40%	4.30%	-3.40%	0.90%	6.40%	3.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.14%	3.73%	-2.32%	1.09%	3.18%	1.43%
FCF Yield	5.30%	9.42%	0.98%	1.22%	1.97%	0.46%
Payout Ratio	16.62%	12.80%	-	48.88%	9.76%	14.14%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error