Bolak Company Limited (KRX:002760)
South Korea
· Delayed Price · Currency is KRW 1,185.00
+10.00 (0.85%)
Mar 10, 2026, 3:19 PM KST
Bolak Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,451 | 3,627 | 3,295 | 3,162 | 1,912 | 2,224 | Upgrade
|
| Cash & Short-Term Investments | 6,451 | 3,627 | 3,295 | 3,162 | 1,912 | 2,224 | Upgrade
|
| Cash Growth | 93.16% | 10.05% | 4.21% | 65.36% | -14.03% | -16.42% | Upgrade
|
| Accounts Receivable | 6,413 | 5,834 | 6,690 | 7,806 | 6,124 | 4,466 | Upgrade
|
| Other Receivables | 457.43 | 528.55 | 77.81 | 86.25 | 50.64 | 40.04 | Upgrade
|
| Receivables | 6,871 | 6,362 | 6,768 | 7,892 | 6,174 | 4,506 | Upgrade
|
| Inventory | 14,409 | 16,896 | 14,670 | 14,210 | 11,238 | 10,120 | Upgrade
|
| Prepaid Expenses | 82.44 | 58.71 | 61.94 | 54.63 | 49.83 | 48.12 | Upgrade
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| Other Current Assets | 309.61 | 909.93 | 324.36 | 945.89 | 1,319 | 574.12 | Upgrade
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| Total Current Assets | 28,123 | 27,854 | 25,120 | 26,264 | 20,693 | 17,472 | Upgrade
|
| Property, Plant & Equipment | 26,375 | 26,677 | 28,026 | 29,343 | 30,595 | 32,053 | Upgrade
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| Long-Term Investments | 3,863 | 3,707 | 3,530 | 4,268 | 3,962 | 169.7 | Upgrade
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| Other Intangible Assets | 111.64 | 136.64 | 196.64 | 256.64 | 316.64 | 376.64 | Upgrade
|
| Long-Term Accounts Receivable | 30.27 | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 864.91 | 906.87 | 1,056 | 780.57 | 751.8 | 4,037 | Upgrade
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| Total Assets | 59,368 | 59,282 | 57,928 | 60,912 | 56,318 | 54,109 | Upgrade
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| Accounts Payable | 1,778 | 1,806 | 1,267 | 3,189 | 1,467 | 1,539 | Upgrade
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| Accrued Expenses | 1,773 | 2,175 | 2,174 | 2,446 | 2,240 | 1,690 | Upgrade
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| Current Portion of Long-Term Debt | 32.4 | 32.4 | 32.4 | 3,032 | 32.8 | 77.2 | Upgrade
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| Current Portion of Leases | 61.79 | 3.7 | 47.58 | 46.54 | 50.7 | 54.34 | Upgrade
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| Current Income Taxes Payable | 41.59 | 15.72 | 5.82 | 66.5 | 42.69 | 5.29 | Upgrade
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| Other Current Liabilities | 3,324 | 1,898 | 1,132 | 1,030 | 1,010 | 801.3 | Upgrade
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| Total Current Liabilities | 7,010 | 5,931 | 4,659 | 9,810 | 4,842 | 4,167 | Upgrade
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| Long-Term Debt | 1,016 | 2,041 | 2,073 | 105.3 | 3,138 | 3,171 | Upgrade
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| Long-Term Leases | 17.24 | - | - | 47.58 | 94.12 | 144.82 | Upgrade
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| Pension & Post-Retirement Benefits | 375.35 | 130.63 | -0 | - | 393.66 | 505.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,229 | 2,179 | 2,334 | 2,501 | 2,228 | 2,100 | Upgrade
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| Other Long-Term Liabilities | 124.52 | 2,350 | 83.3 | 65.11 | 77.9 | 20 | Upgrade
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| Total Liabilities | 10,773 | 12,631 | 9,149 | 12,529 | 10,774 | 10,107 | Upgrade
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| Common Stock | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | Upgrade
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| Additional Paid-In Capital | 10,536 | 10,536 | 10,536 | 10,536 | 10,536 | 10,536 | Upgrade
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| Retained Earnings | 26,132 | 24,223 | 26,367 | 25,963 | 23,103 | 21,564 | Upgrade
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| Comprehensive Income & Other | -53.97 | -88.36 | -103.84 | -95.2 | -75.96 | -78.09 | Upgrade
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| Shareholders' Equity | 48,594 | 46,651 | 48,779 | 48,384 | 45,544 | 44,002 | Upgrade
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| Total Liabilities & Equity | 59,368 | 59,282 | 57,928 | 60,912 | 56,318 | 54,109 | Upgrade
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| Total Debt | 1,128 | 2,077 | 2,153 | 3,232 | 3,315 | 3,447 | Upgrade
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| Net Cash (Debt) | 5,323 | 1,550 | 1,143 | -69.59 | -1,403 | -1,222 | Upgrade
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| Net Cash Growth | 329.07% | 35.66% | - | - | - | - | Upgrade
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| Net Cash Per Share | 88.87 | 25.88 | 19.07 | -1.16 | -23.42 | -20.41 | Upgrade
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| Filing Date Shares Outstanding | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | Upgrade
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| Total Common Shares Outstanding | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | Upgrade
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| Working Capital | 21,112 | 21,923 | 20,462 | 16,455 | 15,851 | 13,305 | Upgrade
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| Book Value Per Share | 811.26 | 778.81 | 814.34 | 807.74 | 760.33 | 734.59 | Upgrade
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| Tangible Book Value | 48,483 | 46,514 | 48,582 | 48,127 | 45,227 | 43,625 | Upgrade
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| Tangible Book Value Per Share | 809.39 | 776.53 | 811.06 | 803.46 | 755.05 | 728.30 | Upgrade
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| Land | - | 19,081 | 19,081 | 19,081 | 19,081 | 19,081 | Upgrade
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| Buildings | - | 18,253 | 18,253 | 18,243 | 18,206 | 18,065 | Upgrade
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| Machinery | - | 19,944 | 20,643 | 20,164 | 19,676 | 19,045 | Upgrade
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| Construction In Progress | - | 120.29 | 43.14 | 35.14 | 17.74 | 217.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.