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Bolak Co., Ltd (002760) Financial Statements
Bolak Co., Ltd Financial Overview
Bolak Co., Ltd's market cap is currently $57.50B. The company's EPS TTM is $42.12; its P/E ratio is 22.79; and it has a dividend yield of 0.73%. Bolak Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.12B | $ 47.60B | $ 46.77B | $ 48.43B | $ 39.76B |
| Gross Profit | $ 7.89B | $ 4.37B | $ 5.52B | $ 8.31B | $ 6.50B |
| Operating Income | $ 2.23B | $ -1.79B | $ 505.61M | $ 3.28B | $ 1.69B |
| EBITDA | $ 3.93B | $ 309.78M | $ 2.70B | $ 5.44B | $ 3.96B |
| Net Income | $ 2.34B | $ -1.51B | $ 857.81M | $ 3.07B | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.94B | $ 3.63B | $ 3.30B | $ 3.16B | $ 1.91B |
| Total Assets | $ 59.24B | $ 59.28B | $ 57.93B | $ 60.91B | $ 56.32B |
| Total Debt | $ 1.10B | $ 2.08B | $ 2.15B | $ 3.23B | $ 3.32B |
| Net Debt | $ -6.84B | $ -1.55B | $ -1.14B | $ 69.59M | $ 1.40B |
| Total Liabilities | $ 10.51B | $ 12.63B | $ 9.15B | $ 12.53B | $ 10.77B |
| Stockholders' Equity | $ 48.73B | $ 46.65B | $ 48.78B | $ 48.38B | $ 45.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.91B | $ 636.27M | $ 953.88M | $ 1.90B | $ 548.73M |
| Operating Cash Flow | $ 7.17B | $ 904.07M | $ 1.52B | $ 2.55B | $ 1.18B |
| Investing Cash Flow | $ -1.46B | $ -184.52M | $ 108.57M | $ -915.37M | $ -1.12B |
| Financing Cash Flow | $ -1.39B | $ -388.36M | $ -1.50B | $ -383.00M | $ -371.14M |
Currency in KRW
