South Korea · Delayed Price · Currency is KRW Bolak Company Statistics
Total Valuation
Bolak Company has a market cap or net worth of KRW 55.71 billion. The enterprise value is 49.94 billion.
| Market Cap | 55.71B |
| Enterprise Value | 49.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 39.80% |
| Owned by Institutions (%) | n/a |
| Float | 36.06M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 11.18.
| EV / Earnings | 18.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 20.12 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.89 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | 48.11 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 374.22M |
| Profits Per Employee | 20.49M |
| Employee Count | 129 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Bolak Company has paid 185.46 million in taxes.
| Income Tax | 185.46M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.39, so Bolak Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 1,106.22 |
| 200-Day Moving Average | 1,088.11 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 638,910 |
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 48.27 billion and earned 2.64 billion in profits.
| Revenue | 48.27B |
| Gross Profit | 8.28B |
| Operating Income | 2.48B |
| Pretax Income | 2.83B |
| Net Income | 2.64B |
| EBITDA | 4.17B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.85 billion in cash and 1.08 billion in debt, with a net cash position of 5.77 billion or 96.32 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 1.08B |
| Net Cash | 5.77B |
| Net Cash Per Share | 96.32 |
| Equity (Book Value) | 48.88B |
| Book Value Per Share | n/a |
| Working Capital | 20.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 74.54 |
Margins
Gross margin is 17.16%, with operating and profit margins of 5.14% and 5.47%.
| Gross Margin | 17.16% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.47% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.14% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.74% |
| FCF Yield | 8.01% |
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 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |