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Bolak Co., Ltd (002760) AI Stock Analysis
Bolak Co., Ltd
(Korea Exchange:002760)
The score is supported by a clear profitability rebound and an exceptionally low-leverage balance sheet, but is held back by weak technicals (below all key moving averages with negative MACD) and only moderate valuation support (P/E ~21.6 and ~0.77% yield).
Bolak Co., Ltd (002760) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 57.50B
- Dividend Yield
- 0.73%
- Average Volume (3M)
- 66.67K
- Price to Earnings (P/E)
- 22.8
- Beta (1Y)
- 0.02
- Revenue Growth
- -8.11%
- EPS Growth
- ―
- Country
- KR
- Employees
- 141
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Bolak Co., Ltd Business Overview & Revenue Model
Company Description
Bolak Company Limited, founded in 1959 and headquartered in Hwaseong-si, South Korea, is a global manufacturer and supplier of a wide array of specialized ingredients. Its comprehensive product range caters to various sectors, including food, pharmac...
Bolak Co., Ltd Financial Statement Overview
Summary
Profitability has materially recovered versus the 2024 loss year (TTM net margin ~5.4%, operating margin ~4.7%, gross margin ~17.3%), and the balance sheet is very conservatively financed (debt-to-equity ~0.02). Offsetting this, revenue is slightly down TTM (~-2.6%) and free cash flow is volatile with sharp TTM decline (~-27.6%), keeping the profile in “recovery” rather than consistently strong.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.03B | 50.12B | 47.60B | 46.77B | 48.43B | 39.76B |
| Gross Profit | 8.12B | 7.89B | 4.37B | 5.52B | 8.31B | 6.50B |
| EBITDA | 3.88B | 3.93B | 309.78M | 2.70B | 5.44B | 3.96B |
| Net Income | 2.52B | 2.34B | -1.51B | 857.81M | 3.07B | 1.69B |
Balance Sheet | ||||||
| Total Assets | 58.45B | 59.24B | 59.28B | 57.93B | 60.91B | 56.32B |
| Cash, Cash Equivalents and Short-Term Investments | 7.47B | 7.94B | 3.63B | 3.30B | 3.16B | 1.91B |
| Total Debt | 1.06B | 1.10B | 2.08B | 2.15B | 3.23B | 3.32B |
| Total Liabilities | 8.77B | 10.51B | 12.63B | 9.15B | 12.53B | 10.77B |
| Stockholders Equity | 49.68B | 48.73B | 46.65B | 48.78B | 48.38B | 45.54B |
Cash Flow | ||||||
| Free Cash Flow | 3.23B | 5.91B | 636.27M | 953.88M | 1.90B | 548.73M |
| Operating Cash Flow | 4.57B | 7.17B | 904.07M | 1.52B | 2.55B | 1.18B |
| Investing Cash Flow | -1.59B | -1.46B | -184.52M | 108.57M | -915.37M | -1.12B |
| Financing Cash Flow | -1.51B | -1.39B | -388.36M | -1.50B | -383.00M | -371.14M |
Bolak Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002760, the sentiment is Negative. The current price of 960.00 is below the 20-day moving average (MA) of 963.55, below the 50-day MA of 988.88, and below the 200-day MA of 1052.59, indicating a bearish trend. The MACD of -10.76 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 70.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:002760.
Bolak Co., Ltd Peers Comparison
Overall Rating
KR:09035067Neutral
KR:05549066Neutral
KR:01064063Neutral- KR:00276060Neutral
KR:02489049Neutral
KR:00491046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:090350 | 67Neutral | KRW 169.49B | 5.12 | ― | 4.88% | -0.96% | 52.35% |
| KR:055490 | 66Neutral | KRW 92.81B | 10.20 | ― | 1.03% | 17.92% | 606.67% |
| KR:010640 | 63Neutral | KRW 50.94B | 17.04 | ― | 6.03% | 6.44% | 9.47% |
| KR:002760 | 60Neutral | KRW 57.50B | 22.79 | ― | 0.73% | -8.11% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:024890 | 49Neutral | KRW 11.58B | 2.81 | ― | ― | -2.74% | ― |
| KR:004910 | 46Neutral | KRW 30.19B | -1.95 | ― | 6.78% | -7.93% | -459.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:002760 | Bolak Co., Ltd | 960.00 | -39.21 | -3.92% | |
| KR:004910 | Chokwang Paint Ltd. | 2950.00 | -1930.00 | -39.55% | |
| KR:010640 | Chinyang Poly Urethane Co., Ltd. | 3050.00 | -292.15 | -8.74% | |
| KR:024890 | Daewon Chemical Co., Ltd | 1462.00 | -2678.00 | -64.69% | |
| KR:055490 | Tapex, Inc. | 19390.00 | 3311.56 | 20.60% | |
| KR:090350 | Noroo Paint & Coatings Co., Ltd. | 8200.00 | 268.90 | 3.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026