South Korea · Delayed Price · Currency is KRW Bolak Company Statistics
Total Valuation
Bolak Company has a market cap or net worth of KRW 60.92 billion. The enterprise value is 54.50 billion.
| Market Cap | 60.92B |
| Enterprise Value | 54.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 39.84% |
| Owned by Institutions (%) | n/a |
| Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 16.87.
| EV / Earnings | 21.60 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 23.96 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.34 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.33 |
| Interest Coverage | 56.07 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 364.59M |
| Profits Per Employee | 19.56M |
| Employee Count | 129 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Bolak Company has paid 455.34 million in taxes.
| Income Tax | 455.34M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.30, so Bolak Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 966.60 |
| 200-Day Moving Average | 1,062.37 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 80,116 |
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 47.03 billion and earned 2.52 billion in profits.
| Revenue | 47.03B |
| Gross Profit | 8.09B |
| Operating Income | 2.27B |
| Pretax Income | 2.98B |
| Net Income | 2.52B |
| EBITDA | 3.96B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.47 billion in cash and 1.06 billion in debt, with a net cash position of 6.41 billion or 107.07 per share.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 1.06B |
| Net Cash | 6.41B |
| Net Cash Per Share | 107.07 |
| Equity (Book Value) | 49.68B |
| Book Value Per Share | n/a |
| Working Capital | 20.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 53.94 |
Margins
Gross margin is 17.19%, with operating and profit margins of 4.84% and 5.37%.
| Gross Margin | 17.19% |
| Operating Margin | 4.84% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.37% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 4.84% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.30% |
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 6.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6 |