Bolak Company Limited (KRX:002760)

Bolak Company Statistics

Total Valuation

Bolak Company has a market cap or net worth of KRW 59.96 billion. The enterprise value is 56.11 billion.

Market Cap	59.96B
Enterprise Value	56.11B

Important Dates

The last earnings date was 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 (%)	38.74%
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	15.41
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.67, with an EV/FCF ratio of 14.42.

EV / Earnings	-55.48
EV / Sales	1.10
EV / EBITDA	128.67
EV / EBIT	n/a
EV / FCF	14.42

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.

Current Ratio	3.76
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	4.93
Debt / FCF	0.55
Interest Coverage	-13.89

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	396.79M
Profits Per Employee	-7.84M
Employee Count	129
Asset Turnover	0.87
Inventory Turnover	2.95

Taxes

Income Tax	-140.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.42, so Bolak Company's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-21.72%
50-Day Moving Average	1,034.84
200-Day Moving Average	1,060.85
Relative Strength Index (RSI)	25.63
Average Volume (20 Days)	133,756

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 51.19 billion and -1.01 billion in losses. Loss per share was -16.88.

Revenue	51.19B
Gross Profit	4.87B
Operating Income	-1.30B
Pretax Income	-1.15B
Net Income	-1.01B
EBITDA	436.08M
EBIT	-1.30B
Loss Per Share	-16.88

Balance Sheet

The company has 6.00 billion in cash and 2.15 billion in debt, giving a net cash position of 3.85 billion or 64.27 per share.

Cash & Cash Equivalents	6.00B
Total Debt	2.15B
Net Cash	3.85B
Net Cash Per Share	64.27
Equity (Book Value)	47.50B
Book Value Per Share	793.05
Working Capital	20.85B

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -777.93 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-777.93M
Free Cash Flow	3.89B
FCF Per Share	64.98

Margins

Gross margin is 9.52%, with operating and profit margins of -2.54% and -1.98%.

Gross Margin	9.52%
Operating Margin	-2.54%
Pretax Margin	-2.25%
Profit Margin	-1.98%
EBITDA Margin	0.85%
EBIT Margin	-2.54%
FCF Margin	7.60%

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	-1.69%
FCF Yield	6.49%

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 5.05 and a Piotroski F-Score of 4.

Altman Z-Score	5.05
Piotroski F-Score	4