Bolak Company Limited (KRX:002760)

Bolak Company Statistics

Total Valuation

Bolak Company has a market cap or net worth of KRW 61.10 billion. The enterprise value is 55.77 billion.

Market Cap	61.10B
Enterprise Value	55.77B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

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 (%)	38.74%
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	13.45
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.52, with an EV/FCF ratio of 12.28.

EV / Earnings	-95.08
EV / Sales	1.10
EV / EBITDA	72.52
EV / EBIT	n/a
EV / FCF	12.28

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.02.

Current Ratio	4.01
Quick Ratio	1.90
Debt / Equity	0.02
Debt / EBITDA	1.47
Debt / FCF	0.25
Interest Coverage	-13.12

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	391.40M
Profits Per Employee	-4.55M
Employee Count	129
Asset Turnover	0.85
Inventory Turnover	2.86

Taxes

Income Tax	-93.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.29, so Bolak Company's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.73%
50-Day Moving Average	1,026.56
200-Day Moving Average	1,053.36
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	244,405

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 50.49 billion and -586.58 million in losses.

Revenue	50.49B
Gross Profit	5.34B
Operating Income	-931.24M
Pretax Income	-680.01M
Net Income	-586.58M
EBITDA	769.13M
EBIT	-931.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.45 billion in cash and 1.13 billion in debt, giving a net cash position of 5.32 billion or 88.87 per share.

Cash & Cash Equivalents	6.45B
Total Debt	1.13B
Net Cash	5.32B
Net Cash Per Share	88.87
Equity (Book Value)	48.59B
Book Value Per Share	n/a
Working Capital	21.11B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -942.49 million, giving a free cash flow of 4.54 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-942.49M
Free Cash Flow	4.54B
FCF Per Share	75.84

Margins

Gross margin is 10.58%, with operating and profit margins of -1.84% and -1.16%.

Gross Margin	10.58%
Operating Margin	-1.84%
Pretax Margin	-1.35%
Profit Margin	-1.16%
EBITDA Margin	1.52%
EBIT Margin	-1.84%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	5.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	-0.96%
FCF Yield	7.44%

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 5.5 and a Piotroski F-Score of 4.

Altman Z-Score	5.5
Piotroski F-Score	4