Bolak Company Statistics

Total Valuation

Bolak Company has a market cap or net worth of KRW 66.49 billion. The enterprise value is 64.94 billion.

Market Cap	66.49B
Enterprise Value	64.94B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bolak Company has 59.90 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	59.90M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	33.49%
Owned by Institutions (%)	0.03%
Float	39.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	104.50
P/OCF Ratio	73.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.01
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.06

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.04.

Current Ratio	4.70
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	3.26
Interest Coverage	-18.42

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	368.99M
Profits Per Employee	-11.70M
Employee Count	129
Asset Turnover	0.81
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.50, so Bolak Company's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.61%
50-Day Moving Average	1,063.04
200-Day Moving Average	1,122.19
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	697,477

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 47.60 billion and -1.51 billion in losses. Loss per share was -25.00.

Revenue	47.60B
Gross Profit	4.30B
Operating Income	-1.79B
Pretax Income	-1.55B
Net Income	-1.51B
EBITDA	-26.14M
EBIT	-1.79B
Loss Per Share	-25.00

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 2.08 billion in debt, giving a net cash position of 1.55 billion or 25.88 per share.

Cash & Cash Equivalents	3.63B
Total Debt	2.08B
Net Cash	1.55B
Net Cash Per Share	25.88
Equity (Book Value)	46.65B
Book Value Per Share	754.19
Working Capital	21.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.07 million and capital expenditures -267.80 million, giving a free cash flow of 636.27 million.

Operating Cash Flow	904.07M
Capital Expenditures	-267.80M
Free Cash Flow	636.27M
FCF Per Share	10.62

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of -3.76% and -3.17%.

Gross Margin	9.03%
Operating Margin	-3.76%
Pretax Margin	-3.26%
Profit Margin	-3.17%
EBITDA Margin	-0.05%
EBIT Margin	-3.76%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	5.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	1.89%
Earnings Yield	-2.27%
FCF Yield	0.96%

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a