South Korea · Delayed Price · Currency is KRW Bolak Company Statistics
Total Valuation
Bolak Company has a market cap or net worth of KRW 70.08 billion. The enterprise value is 63.25 billion.
| Market Cap | 70.08B |
| Enterprise Value | 63.25B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 29.95.
| PE Ratio | 29.95 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 10.71.
| EV / Earnings | 27.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 28.36 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.51 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.19 |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 388.49M |
| Profits Per Employee | 18.14M |
| Employee Count | 129 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Bolak Company has paid 125.85 million in taxes.
| Income Tax | 125.85M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +6.75% 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 | +6.75% |
| 50-Day Moving Average | 1,209.76 |
| 200-Day Moving Average | 1,081.92 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 178,781 |
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 50.12 billion and earned 2.34 billion in profits.
| Revenue | 50.12B |
| Gross Profit | 7.83B |
| Operating Income | 2.23B |
| Pretax Income | 2.47B |
| Net Income | 2.34B |
| EBITDA | 3.93B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.94 billion in cash and 1.10 billion in debt, with a net cash position of 6.84 billion or 114.11 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 1.10B |
| Net Cash | 6.84B |
| Net Cash Per Share | 114.11 |
| Equity (Book Value) | 48.73B |
| Book Value Per Share | n/a |
| Working Capital | 19.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.26 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 98.60 |
Margins
Gross margin is 15.63%, with operating and profit margins of 4.45% and 4.67%.
| Gross Margin | 15.63% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.45% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.34% |
| FCF Yield | 8.43% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |