Bolak Company Statistics

Total Valuation

Bolak Company has a market cap or net worth of KRW 68.83 billion. The enterprise value is 67.58 billion.

Market Cap	68.83B
Enterprise Value	67.58B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bolak Company has 59.90 million shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class	n/a
Shares Outstanding	59.90M
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	33.49%
Owned by Institutions (%)	0.03%
Float	39.84M

Valuation Ratios

The trailing PE ratio is 39.79.

PE Ratio	39.79
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	22.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 22.49.

EV / Earnings	40.20
EV / Sales	1.43
EV / EBITDA	20.05
EV / EBIT	42.84
EV / FCF	22.49

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.

Current Ratio	5.19
Quick Ratio	1.94
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	0.70
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	367.32M
Profits Per Employee	13.03M
Employee Count	129
Asset Turnover	0.80
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.65, so Bolak Company's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-10.21%
50-Day Moving Average	1,177.60
200-Day Moving Average	1,179.59
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	4,079,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bolak Company had revenue of KRW 47.38 billion and earned 1.68 billion in profits. Earnings per share was 28.88.

Revenue	47.38B
Gross Profit	6.72B
Operating Income	1.58B
Pretax Income	1.81B
Net Income	1.68B
EBITDA	3.37B
EBIT	1.58B
Earnings Per Share (EPS)	28.88

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 2.10 billion in debt, giving a net cash position of 1.24 billion or 20.71 per share.

Cash & Cash Equivalents	3.34B
Total Debt	2.10B
Net Cash	1.24B
Net Cash Per Share	20.71
Equity (Book Value)	49.68B
Book Value Per Share	836.08
Working Capital	22.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -256.24 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-256.24M
Free Cash Flow	3.01B
FCF Per Share	50.17

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 3.33% and 3.55%.

Gross Margin	14.19%
Operating Margin	3.33%
Pretax Margin	3.82%
Profit Margin	3.55%
EBITDA Margin	7.12%
EBIT Margin	3.33%
FCF Margin	6.34%

Dividends & Yields

Bolak Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	17.81%
Buyback Yield	6.77%
Shareholder Yield	6.77%
Earnings Yield	2.51%
FCF Yield	4.37%

Dividend Details

Stock Splits

The last stock split was on April 21, 2017. It was a forward split with a ratio of 5.

Last Split Date	Apr 21, 2017
Split Type	Forward
Split Ratio	5

Scores

Bolak Company has an Altman Z-Score of 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a