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002760
Bolak Company Limited – KRX
Weekly Share Price & Valuation Overview
Market Overview
Open
1045.0000
Close
1041.0000
High
1060.0000
Low
1036.0000
Trend
0.29690

Bolak Company Limited

South Korea • KRX - Korea Stock Exchange • 002760 • Currency: KRW

Bolak Company Limited engages in the manufacture and sale of food ingredients, pharmaceutical raw materials, functional materials, and cosmetic ingredients in South Korea and internationally. The company offers confectionery, beverage, micron, and dairy flavoring products; active pharmaceutical ingredients, such as dry and soft extract powders, fluid extracts, tinctures, natural paclitaxel, docetaxel trihydrates, and Na-CMC and Ca-CMC; health subsidiary foods, including green tea extracts, soy isoflavones, and ginseng extracts; and food coloring products. It also provides gum base products; cosmetic ingredients; fragrances for use in perfumes, cosmetics, hair products, daily supplies, toilet soaps, candles, and industrial products; and other products, such as sweeteners, surfactants, whitening agents, preservatives, antioxidants, abrasives, thickening agents, thickeners, caffeine, and baking powder. Bolak Company Limited was founded in 1959 and is headquartered in Hwaseong-si, South Korea.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
KRW 62.90B
Enterprise Value Operating value: market cap + total debt − cash.
KRW 59.05B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
KRW 51.19B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
KRW 4.87B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
KRW 436.08M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
KRW 794.66
Shares Outstanding
59.90M
Float Shares
39.84M
Implied Shares Outstanding
59.96M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
6.49%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
85.20%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
9.52%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.98%
ROA Return on assets: net income ÷ total assets.
-1.38%
ROE Return on equity: net income ÷ shareholder equity.
-2.09%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
16.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
1.35%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.73
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.05
Total Cash Cash and equivalents.
KRW 6.00B
Total Debt Short + long-term interest-bearing debt.
KRW 2.15B
Net Debt Net Cash Total debt − cash (negative = net cash).
KRW -3.85B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.93
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
KRW 4.67B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
KRW 4.65B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
9.12%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
9.08%
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 66.5%
Insiders Shares held by company insiders (officers, directors). 33.5%
Institutions Shares held by institutions (funds, pensions). 0.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.1%
Net Debt Total debt − cash (negative = net cash).
KRW -3.85B
-7.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 77
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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