Bolak Company Statistics

Total Valuation

Bolak Company has a market cap or net worth of KRW 61.28 billion. The enterprise value is 59.48 billion.

Market Cap	61.28B
Enterprise Value	59.48B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bolak Company has 59.90 million shares outstanding.

Current Share Class	59.90M
Shares Outstanding	59.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.24
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	34.95
P/OCF Ratio	28.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.83
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.93

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.05.

Current Ratio	5.17
Quick Ratio	2.16
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	-19.41

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	382.01M
Profits Per Employee	-12.52M
Employee Count	129
Asset Turnover	0.85
Inventory Turnover	3.01

Taxes

Income Tax	-110.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 0.44, so Bolak Company's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.61%
50-Day Moving Average	1,090.76
200-Day Moving Average	1,108.63
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	185,228

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 49.28 billion and -1.61 billion in losses. Loss per share was -26.96.

Revenue	49.28B
Gross Profit	4.21B
Operating Income	-1.86B
Pretax Income	-1.73B
Net Income	-1.61B
EBITDA	-104.75M
EBIT	-1.86B
Loss Per Share	-26.96

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 2.18 billion in debt, giving a net cash position of 1.80 billion or 30.03 per share.

Cash & Cash Equivalents	3.97B
Total Debt	2.18B
Net Cash	1.80B
Net Cash Per Share	30.03
Equity (Book Value)	46.53B
Book Value Per Share	776.78
Working Capital	22.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -370.85 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-370.85M
Free Cash Flow	1.75B
FCF Per Share	29.27

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of -3.77% and -3.28%.

Gross Margin	8.55%
Operating Margin	-3.77%
Pretax Margin	-3.50%
Profit Margin	-3.28%
EBITDA Margin	-0.21%
EBIT Margin	-3.77%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	5.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	-2.64%
FCF Yield	2.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.12 and a Piotroski F-Score of 4.

Altman Z-Score	5.12
Piotroski F-Score	4