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Bolak Co., Ltd (002760) AI Stock Analysis
Bolak Co., Ltd
(Korea Exchange:002760)
The score is supported primarily by a strong, low-leverage balance sheet and restored profitability. Declining revenue, weaker cash-flow momentum, bearish moving-average and MACD signals, and only moderate valuation support constrain the overall score.
Bolak Co., Ltd (002760) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 57.26B
- Dividend Yield
- 0.73%
- Average Volume (3M)
- 72.93K
- Price to Earnings (P/E)
- 23.5
- Beta (1Y)
- 0.00
- Revenue Growth
- -7.88%
- 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
Strong balance sheet with very low leverage and improved profitability support the score, while declining revenue, moderate margins, and weaker recent operating and free cash flow limit it.
Income Statement
72PositiveBalance Sheet
91Very PositiveCash Flow
62Positive| 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 957.00 is below the 20-day moving average (MA) of 959.95, below the 50-day MA of 987.10, and below the 200-day MA of 1051.92, indicating a bearish trend. The MACD of -5.51 indicates Negative momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 54.27 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:00276066Neutral
KR:01064063Neutral
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 166.88B | 5.07 | ― | 4.91% | -0.96% | 52.35% |
| KR:055490 | 66Neutral | KRW 92.43B | 10.06 | ― | 1.00% | 17.92% | 606.67% |
| KR:002760 | 66Neutral | KRW 58.94B | 23.53 | ― | 0.73% | -7.88% | ― |
| KR:010640 | 63Neutral | KRW 58.87B | 20.50 | ― | 5.06% | 6.44% | 9.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:024890 | 49Neutral | KRW 11.64B | 2.75 | ― | ― | -2.74% | ― |
| KR:004910 | 46Neutral | KRW 30.14B | -1.92 | ― | 6.83% | -7.93% | -459.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:002760 | Bolak Co., Ltd | 957.00 | -40.21 | -4.03% | |
| KR:004910 | Chokwang Paint Ltd. | 2930.00 | -1921.18 | -39.60% | |
| KR:010640 | Chinyang Poly Urethane Co., Ltd. | 3635.00 | 250.49 | 7.40% | |
| KR:024890 | Daewon Chemical Co., Ltd | 1418.00 | -2577.00 | -64.51% | |
| KR:055490 | Tapex, Inc. | 20100.00 | 2373.25 | 13.39% | |
| KR:090350 | Noroo Paint & Coatings Co., Ltd. | 8140.00 | 151.29 | 1.89% |
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