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Bolak Co., Ltd (KR:002760)
:002760
South Korea Market
002760
Bolak Co., Ltd
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Bolak Co., Ltd (002760) Ratios

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Bolak Co., Ltd Ratios

KR:002760's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:002760's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.34 3.51 4.70 5.39 2.68
Quick Ratio
 2.29 1.89 1.85 2.24 1.23
Cash Ratio
 1.19 1.00 0.61 0.71 0.32
Solvency Ratio
 0.48 0.38 0.02 0.30 0.40
Operating Cash Flow Ratio
 0.73 0.90 0.15 0.33 0.26
Short-Term Operating Cash Flow Coverage
 4.46 6.94 27.90 47.00 0.84
Net Current Asset Value
₩ 18.46B₩ 17.46B₩ 15.22B₩ 15.97B₩ 13.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.04 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.04 0.04 <0.01
Financial Leverage Ratio
 1.18 1.22 1.27 1.19 1.26
Debt Service Coverage Ratio
 3.22 3.47 2.72 23.25 1.65
Interest Coverage Ratio
 56.06 33.61 -18.42 5.64 48.63
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.03
Interest Debt Per Share
 18.33 19.55 36.29 37.44 54.83
Net Debt to EBITDA
 -1.65 -1.74 -5.00 -0.42 0.01
Profitability Margins
Gross Profit Margin
17.27%15.74%9.18%11.80%17.16%
EBIT Margin
4.66%4.45%-3.06%1.74%7.14%
EBITDA Margin
8.25%7.85%0.65%5.78%11.23%
Operating Profit Margin
4.84%4.45%-3.76%1.08%6.78%
Pretax Profit Margin
6.33%4.92%-3.26%1.55%7.00%
Net Profit Margin
5.37%4.67%-3.17%1.83%6.34%
Continuous Operations Profit Margin
5.37%4.67%-3.17%1.83%6.34%
Net Income Per EBT
84.72%94.90%97.20%118.52%90.56%
EBT Per EBIT
130.97%110.55%86.68%143.15%103.23%
Return on Assets (ROA)
4.32%3.95%-2.55%1.48%5.04%
Return on Equity (ROE)
5.15%4.80%-3.24%1.76%6.34%
Return on Capital Employed (ROCE)
4.36%4.35%-3.36%0.95%6.42%
Return on Invested Capital (ROIC)
3.62%4.04%-3.26%0.95%5.49%
Return on Tangible Assets
4.33%3.96%-2.55%1.49%5.06%
Earnings Yield
4.21%3.73%-2.32%1.09%3.17%
Efficiency Ratios
Receivables Turnover
 7.07 7.76 7.48 6.91 6.14
Payables Turnover
 20.11 28.02 23.94 32.56 12.58
Inventory Turnover
 3.02 3.28 2.56 2.81 2.82
Fixed Asset Turnover
 1.79 1.90 1.78 1.67 1.65
Asset Turnover
 0.80 0.85 0.80 0.81 0.80
Working Capital Turnover Ratio
 2.28 2.39 2.25 2.53 3.00
Cash Conversion Cycle
 154.35 145.19 176.19 171.40 159.73
Days of Sales Outstanding
 51.65 47.01 48.79 52.82 59.47
Days of Inventory Outstanding
 120.85 111.21 142.65 129.79 129.27
Days of Payables Outstanding
 18.15 13.03 15.25 11.21 29.01
Operating Cycle
 172.50 158.22 191.44 182.61 188.74
Cash Flow Ratios
Operating Cash Flow Per Share
 76.26 119.64 15.09 25.42 42.35
Free Cash Flow Per Share
 53.94 98.60 10.62 15.92 31.55
CapEx Per Share
 22.32 21.04 4.47 9.50 10.80
Free Cash Flow to Operating Cash Flow
 0.71 0.82 0.70 0.63 0.75
Dividend Paid and CapEx Coverage Ratio
 2.60 4.60 1.59 1.54 2.68
Capital Expenditure Coverage Ratio
 3.42 5.69 3.38 2.68 3.92
Operating Cash Flow Coverage Ratio
 4.32 6.49 0.44 0.71 0.79
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.02 0.03 0.05
Free Cash Flow Yield
5.39%9.42%0.98%1.21%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.74 26.80 -43.10 91.69 31.57
Price-to-Sales (P/S) Ratio
 1.27 1.25 1.37 1.68 2.00
Price-to-Book (P/B) Ratio
 1.21 1.29 1.39 1.61 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 18.54 10.62 102.24 82.45 51.03
Price-to-Operating Cash Flow Ratio
 13.11 8.75 71.95 51.64 38.02
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.11 0.16 -1.27 0.39
Price-to-Fair Value
 1.21 1.29 1.39 1.61 2.00
Enterprise Value Multiple
 13.78 14.21 204.99 28.66 17.83
Enterprise Value
 53.49B 55.88B 63.50B 77.51B 96.96B
EV to EBITDA
 13.78 14.21 204.99 28.66 17.83
EV to Sales
 1.14 1.12 1.33 1.66 2.00
EV to Free Cash Flow
 16.56 9.46 99.80 81.25 51.06
EV to Operating Cash Flow
 11.71 7.80 70.24 50.89 38.05
Tangible Book Value Per Share
 827.60 811.67 776.53 811.06 799.74
Shareholders’ Equity Per Share
 829.47 813.53 778.81 814.34 804.00
Tax and Other Ratios
Effective Tax Rate
 0.15 0.05 0.03 -0.19 0.09
Revenue Per Share
 785.18 836.66 794.66 780.86 804.85
Net Income Per Share
 42.13 39.06 -25.20 14.32 51.00
Tax Burden
 0.85 0.95 0.97 1.19 0.91
Interest Burden
 1.36 1.11 1.07 0.89 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 3.06 -0.60 1.78 0.83
Currency in KRW