Total Valuation
Bolak Co., Ltd has a market cap or net worth of ₩59.90B. The enterprise value is ₩43.78K.
Market Cap₩59.90B
Enterprise Value₩43.78K
Share Statistics
Bolak Co., Ltd has 59,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bolak Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee355.43M
Profits Per Employee16.59M
Employee Count141
Asset Turnover0.85
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Bolak Co., Ltd is 23.7. Bolak Co., Ltd’s PEG ratio is -0.11.
PE Ratio23.7
PS Ratio1.25
PB Ratio1.29
Price to Fair Value1.29
Price to FCF10.62
Price to Operating Cash Flow13.11
PEG Ratio-0.11
Income Statement
In the last 12 months, Bolak Co., Ltd had revenue of 50.12B and earned 2.34B in profits. Earnings per share was 39.06.
Revenue50.12B
Gross Profit7.89B
Operating Income2.23B
Pretax Income2.47B
Net Income2.34B
EBITDA3.93B
Earnings Per Share (EPS)39.06
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -1.34B, giving a free cash flow of 3.23B billion.
Operating Cash Flow4.57B
Free Cash Flow3.23B
Free Cash Flow per Share53.94
Dividends & Yields
Bolak Co., Ltd pays an annual dividend of ₩7, resulting in a dividend yield of 0.7%
Dividend Per Share₩7
Dividend Yield0.7%
Payout Ratio16.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-5.39%
50-Day Moving Average999.12
200-Day Moving Average1.06K
Relative Strength Index (RSI)50.12
Average Volume (3m)61.96K
Important Dates
Bolak Co., Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Bolak Co., Ltd as a current ratio of 3.51, with Debt / Equity ratio of 2.13%
Current Ratio3.51
Quick Ratio1.89
Debt to Market Cap0.02
Net Debt to EBITDA-1.74
Interest Coverage Ratio33.61
Taxes
In the past 12 months, Bolak Co., Ltd has paid 125.85M in taxes.
Income Tax125.85M
Effective Tax Rate0.05
Enterprise Valuation
Bolak Co., Ltd EV to EBITDA ratio is 14.21, with an EV/FCF ratio of 9.46.
EV to Sales1.12
EV to EBITDA14.21
EV to Free Cash Flow9.46
EV to Operating Cash Flow7.80
Balance Sheet
Bolak Co., Ltd has ₩7.47B in cash and marketable securities with ₩1.06B in debt, giving a net cash position of ₩6.41B billion.
Cash & Marketable Securities₩7.47B
Total Debt₩1.06B
Net Cash₩6.41B
Net Cash Per Share₩107.07
Tangible Book Value Per Share₩811.67
Margins
Gross margin is 17.27%, with operating margin of 4.45%, and net profit margin of 4.67%.
Gross Margin17.27%
Operating Margin4.45%
Pretax Margin4.92%
Net Profit Margin4.67%
EBITDA Margin7.85%
EBIT Margin4.45%
Analyst Forecast
The average price target for Bolak Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.11%
EPS Growth Forecast―