Bolak Co., Ltd

Bolak Co., Ltd

KKRX:002760
925.00
KRW
-24.00
(-2.53%)
42.43EPS
19.75P/E
50.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
512.53
521.3
504.4
120.11
567.18
549.94
612.71
679.45
656.87
804.85
763.37
788.23
835.39
790.81
Basic EPS, GAAP
12
34.8
-2.8
10.2
21
18
11
7
28
51
14
-25
39
42.43
Free Cash Flow per Basic Share
10.61
17.61
10.33
10.12
-6.87
-5.22
-17.02
4.22
9.06
31.55
15.57
10.54
98.46
54.32
Dividend per Share
7.99
4.01
13.62
1.21
14.22
6.83
5.08
5.31
3.96
4.98
6.84
4.96
4.99
- -
Book Value per Share
655.28
686.72
667.95
713.68
721.51
730.57
733.67
734.59
760.33
807.74
814.34
778.81
813.53
829.47
Tangible Book Value per Share
652.19
683.6
665.05
711.52
719.46
728.62
731.81
728.3
755.05
803.46
811.06
776.53
811.67
827.6
Basic Weighted Avg Shares
60
60
62
297
59
61
59
56
61
60
61
60
60
59
Sales/Revenue/Turnover
30,749
31,151
31,067
35,709
33,456
33,763
36,124
38,293
39,764
48,435
46,774
47,600
50,116
47,032
Operating Margin (%)
2.44
2.59
4.12
5.69
3.82
3.92
1.75
0.38
4.26
6.78
1.08
-3.76
4.45
4.84
Depreciation Expense
1,528
1,679
1,677
1,545
1,518
1,525
1,950
2,041
2,040
1,982
1,891
1,766
1,704
1,688
Net Income, GAAP
720
2,080
-172
3,032
1,239
1,105
649
395
1,695
3,069
858
-1,510
2,340
2,524
Effective Tax Rate (%)
- -
- -
- -
10.96
9.66
- -
18.95
- -
7.92
9.44
- -
- -
5.1
15.29
Profit Margin (%)
2.34
6.68
-0.56
8.49
3.7
3.27
1.8
1.03
4.26
6.34
1.83
-3.17
4.67
5.37
Working Capital
13,102
12,737
11,698
13,740
13,355
13,490
13,383
13,305
15,851
16,455
20,462
21,923
19,992
20,957
LT Debt
2,290
1,358
1,168
870
660
2,320
3,434
3,315
3,232
153
2,073
2,041
9
- -
Total Equity
39,251
41,134
40,010
42,749
43,219
43,761
43,947
44,002
45,544
48,384
48,779
46,651
48,731
49,685
Return on Invested Capital (%)
- -
- -
- -
4.17
2.6
- -
1.09
- -
3.24
5.9
- -
- -
4.28
3.81
Return on Capital (%)
- -
- -
- -
7.09
2.86
- -
1.53
- -
3.66
6.23
- -
- -
4.88
5.1
Return on Common Equity (%)
1.85
5.17
-0.43
7.33
2.88
2.54
1.48
0.9
3.79
6.54
1.77
-3.16
4.91
5.19

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,095
1,081
1,057
LT Borrowings
8
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
62,715
68,765
50,196

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,966
27,237
27,232
Cash, Cash Equivalents & STI
7,940
6,851
7,471
Accounts Receivable, Net
6,047
6,762
6,234
Inventories
12,865
12,549
12,882
Total Current Liabilities
7,973
7,006
6,275
Payables & Accruals
- -
- -
- -
ST Debt
1,095
1,081
1,057
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.04%
2.13%
4.46%
Free Cash Flow
145.06%
224.44%
828.27%
Net Income, GAAP
-220.11%
-38.46%
-254.97%
Sales/Revenue/Turnover
5.18%
5.85%
5.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,370
11,827
12,627
11,777
47,600
2025
13,048
13,734
11,933
11,401
50,116
2026
11,207
12,491
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
7
10
-48.34
-25
2025
4
18
17.01
0.51
39
2026
9.06
16
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.96
2025
- -
- -
- -
- -
4.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gi-Ryun Jung
Full Time Employees
141
Sector
Process industries
Industry
Chemicals: specialty
Address
Chorokro Hwaseong GY South Korea 720-37
IPO Date
Nov 30, 1989
Business
Bolak Company Limited engages in the manufacture and sale of food additives, ingredients, pharmaceutical raw materials, functional materials, and cosmetic ingredients primarily in South Korea and internationally. The company produces confectionery, beverage, dairy, and micron flavoring products; food coloring agents including natural, synthetic, and mixed synthetic types; gum base products such as stick, cube, tablet, tubed, and sugar-free varieties; active pharmaceutical ingredients comprising dry and soft extract powders, fluid extracts, tinctures, natural paclitaxel, docetaxel trihydrates, Na-CMC, and Ca-CMC; health functional foods like green tea extracts, soy isoflavones, and ginseng extracts; cosmetic extracts; fragrances for perfumes, cosmetics, hair products, household items, soaps, candles, and industrial applications; as well as other items including sweeteners, surfactants, whitening agents, preservatives, antioxidants, abrasives, thickening agents, caffeine, and baking powder. Founded in 1959 and headquartered in Hwaseong-si, Gyeonggi-do Province, South Korea, Bolak operates through segments focused on food flavors, coloring agents, chewing gum base, and pharmaceutical materials, serving customers in confectionery, beverages, dairy, pharmaceuticals, and cosmetics industries. The company maintains certifications including FSSC22000, ISO9001, and Indonesian MUI Halal for gum base, supporting exports to diverse markets. In recent developments, Bolak released its 62nd fiscal business and audit reports in March 2025, reflecting ongoing operational transparency amid a 26% stock surge in October 2024 driven by improved investor sentiment.