Bolak Company Limited (KRX:002760)
South Korea
· Delayed Price · Currency is KRW 1,184.00
+35.00 (3.05%)
Apr 29, 2026, 3:30 PM KST
Bolak Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,940 | 3,627 | 3,295 | 3,162 | 1,912 | Upgrade
|
| Cash & Short-Term Investments | 7,940 | 3,627 | 3,295 | 3,162 | 1,912 | Upgrade
|
| Cash Growth | 118.92% | 10.05% | 4.21% | 65.36% | -14.03% | Upgrade
|
| Accounts Receivable | 6,047 | 5,834 | 6,690 | 7,806 | 6,124 | Upgrade
|
| Other Receivables | 407.05 | 528.55 | 77.81 | 86.25 | 50.64 | Upgrade
|
| Receivables | 6,455 | 6,362 | 6,768 | 7,892 | 6,174 | Upgrade
|
| Inventory | 12,865 | 16,896 | 14,670 | 14,210 | 11,238 | Upgrade
|
| Prepaid Expenses | 57.91 | 58.71 | 61.94 | 54.63 | 49.83 | Upgrade
|
| Other Current Assets | 648.62 | 909.93 | 324.36 | 945.89 | 1,319 | Upgrade
|
| Total Current Assets | 27,966 | 27,854 | 25,120 | 26,264 | 20,693 | Upgrade
|
| Property, Plant & Equipment | 26,373 | 26,677 | 28,026 | 29,343 | 30,595 | Upgrade
|
| Long-Term Investments | 3,903 | 3,707 | 3,530 | 4,268 | 3,962 | Upgrade
|
| Other Intangible Assets | 111.64 | 136.64 | 196.64 | 256.64 | 316.64 | Upgrade
|
| Long-Term Accounts Receivable | 15 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 873.02 | 906.87 | 1,056 | 780.57 | 751.8 | Upgrade
|
| Total Assets | 59,241 | 59,282 | 57,928 | 60,912 | 56,318 | Upgrade
|
| Accounts Payable | 1,507 | 1,806 | 1,267 | 3,189 | 1,467 | Upgrade
|
| Accrued Expenses | 2,668 | 2,175 | 2,174 | 2,446 | 2,240 | Upgrade
|
| Current Portion of Long-Term Debt | 1,032 | 32.4 | 32.4 | 3,032 | 32.8 | Upgrade
|
| Current Portion of Leases | 62.71 | 3.7 | 47.58 | 46.54 | 50.7 | Upgrade
|
| Current Income Taxes Payable | 39.2 | 15.72 | 5.82 | 66.5 | 42.69 | Upgrade
|
| Other Current Liabilities | 2,664 | 1,898 | 1,132 | 1,030 | 1,010 | Upgrade
|
| Total Current Liabilities | 7,973 | 5,931 | 4,659 | 9,810 | 4,842 | Upgrade
|
| Long-Term Debt | 8.1 | 2,041 | 2,073 | 105.3 | 3,138 | Upgrade
|
| Long-Term Leases | 1.21 | - | - | 47.58 | 94.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.84 | 130.63 | - | - | 393.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,288 | 2,179 | 2,334 | 2,501 | 2,228 | Upgrade
|
| Other Long-Term Liabilities | 222.71 | 2,350 | 83.3 | 65.11 | 77.9 | Upgrade
|
| Total Liabilities | 10,511 | 12,631 | 9,149 | 12,529 | 10,774 | Upgrade
|
| Common Stock | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | Upgrade
|
| Additional Paid-In Capital | 10,536 | 10,536 | 10,536 | 10,536 | 10,536 | Upgrade
|
| Retained Earnings | 26,262 | 24,223 | 26,367 | 25,963 | 23,103 | Upgrade
|
| Comprehensive Income & Other | -47.35 | -88.36 | -103.84 | -95.2 | -75.96 | Upgrade
|
| Shareholders' Equity | 48,731 | 46,651 | 48,779 | 48,384 | 45,544 | Upgrade
|
| Total Liabilities & Equity | 59,241 | 59,282 | 57,928 | 60,912 | 56,318 | Upgrade
|
| Total Debt | 1,104 | 2,077 | 2,153 | 3,232 | 3,315 | Upgrade
|
| Net Cash (Debt) | 6,835 | 1,550 | 1,143 | -69.59 | -1,403 | Upgrade
|
| Net Cash Growth | 340.96% | 35.66% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 25.88 | 19.07 | -1.16 | -23.42 | Upgrade
|
| Filing Date Shares Outstanding | - | 59.9 | 59.9 | 59.9 | 59.9 | Upgrade
|
| Total Common Shares Outstanding | - | 59.9 | 59.9 | 59.9 | 59.9 | Upgrade
|
| Working Capital | 19,992 | 21,923 | 20,462 | 16,455 | 15,851 | Upgrade
|
| Book Value Per Share | - | 778.81 | 814.34 | 807.74 | 760.33 | Upgrade
|
| Tangible Book Value | 48,619 | 46,514 | 48,582 | 48,127 | 45,227 | Upgrade
|
| Tangible Book Value Per Share | - | 776.53 | 811.06 | 803.46 | 755.05 | Upgrade
|
| Land | 19,081 | 19,081 | 19,081 | 19,081 | 19,081 | Upgrade
|
| Buildings | 18,522 | 18,253 | 18,253 | 18,243 | 18,206 | Upgrade
|
| Machinery | 19,543 | 19,944 | 20,643 | 20,164 | 19,676 | Upgrade
|
| Construction In Progress | 20.04 | 120.29 | 43.14 | 35.14 | 17.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.