00

Bo Lak

002760 · KO · Basic Materials / Specialty Chemicals

1,021.00KRW-7.00 (-0.68%)

Price History

Full chart

Market Stats

Previous Close1,028.00
Open1,020.00
Day Range1,007.00 – 1,038.00
52-Week Range814.00 – 1,527.00
Volume79.27K
Market Cap59.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.70%
Beta0.31
50-Day Avg998.92
200-Day Avg1,063.89

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kie-Ryun Chung
  • Employees0
  • HeadquartersChorokro, Hwaseong-si, South Korea, 720-37, Korea
  • Websitehttps://www.bolak.co.kr

Leadership

  • Mr. Kie-Ryun ChungChief Executive Officer · b. 1954
  • Dae-Ho HwangboHead of Administration Team and Director · b. 1960
  • Byung-Cheol KimHead of Production Team and Director · b. 1951

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.75B31.15B31.07B35.71B33.46B33.76B36.12B38.29B39.76B48.43B46.77B47.60B50.12B
Growth (%)-+1.31%-0.27%+14.94%-6.31%+0.92%+6.99%+6.00%+3.84%+21.81%-3.43%+1.77%+5.28%
Cost of Revenue26.14B26.60B26.04B29.84B28.00B28.28B31.22B33.55B33.26B40.12B41.09B43.23B42.24B
Gross Profit4.61B4.55B5.03B5.87B5.46B5.48B4.90B4.74B6.50B8.31B5.69B4.37B7.87B
Gross Margin14.98%14.61%16.18%16.43%16.31%16.23%13.57%12.38%16.36%17.16%12.16%9.18%15.71%
Operating Expense4.18B2.51B3.75B3.84B4.18B4.16B4.27B4.60B4.81B5.03B5.18B6.16B5.64B
Operating Income420.83M2.04B1.28B2.03B1.28B1.32B631.61M144.35M1.69B3.28B505.61M-1.79B2.23B
Operating Margin1.37%6.56%4.12%5.69%3.82%3.92%1.75%0.38%4.26%6.78%1.08%-3.76%4.45%
EBITDA----2.93B2.48B2.84B2.40B3.96B5.44B2.70B309.78M4.24B
EBITDA Margin----8.74%7.34%7.86%6.27%9.95%11.23%5.78%0.65%8.45%
Net Income719.94M2.08B-172.46M3.03B1.24B1.11B648.53M394.51M1.69B3.07B857.81M-1.51B2.34B
Net Income Margin2.34%6.68%-0.56%8.49%3.70%3.27%1.80%1.03%4.26%6.34%1.83%-3.17%4.67%
R&D793.36M953.06M828.85M621.59M843.67M1.00B1.01B1.14B1.14B1.07B990.24M869.88M796.27M
R&D as % of Total Revenue2.58%3.06%2.67%1.74%2.52%2.97%2.79%2.98%2.86%2.21%2.12%1.83%1.59%
Interest Expense0000029.87M88.57M90.94M75.04M67.51M89.69M97.29M66.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.09%0.25%0.24%0.19%0.14%0.19%0.20%0.13%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.69B51.50B49.53B53.14B51.83B53.31B55.62B54.11B56.32B60.91B57.93B59.28B59.24B
Total Liabilities10.44B10.36B9.52B10.39B8.61B9.55B11.67B10.11B10.77B12.53B9.15B12.63B10.51B
Total Equity39.25B41.13B40.01B42.75B43.22B43.76B43.95B44.00B45.54B48.38B48.78B46.65B48.73B
Cash3.69B3.05B1.22B5.29B3.16B3.54B2.66B2.22B1.91B3.16B3.30B3.63B7.94B
Net Debt------820.34M1.02B1.26B----

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.99B3.63B3.18B5.45B705.78M3.38B1.46B2.03B1.18B2.55B1.52B904.07M7.17B
Investing Cash Flow-1.49B-2.78B-4.11B-312.02M-1.70B-3.76B-2.82B-1.88B-1.12B-915.37M---
Financing Cash Flow637.10M-1.49B-901.10M-1.07B-1.14B764.40M477.73M-589.59M-371.14M-383.00M---
Capital Expenditure1.35B2.56B2.55B2.44B1.11B3.70B2.47B1.79B628.87M649.75M569.03M267.80M1.26B
Free Cash Flow-----405.25M-320.29M-1.00B195.21M548.73M1.90B953.88M636.27M5.91B
Dividends Paid479.20M239.60M838.60M359.40M838.60M419.30M299.50M299.50M239.60M299.50M419.30M299.50M299.50M
FCF to OCF-----57.42%-9.48%-68.57%9.62%46.60%74.50%62.64%70.38%82.42%
Dividend Paid to FCF-----206.94%-130.91%-29.85%153.43%43.66%15.77%43.96%47.07%5.07%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 24, 2016May 2, 2016Aug 3, 2016Nov 1, 2016Feb 13, 2017May 2, 2017Jul 27, 2017Nov 6, 2017Feb 12, 2018May 1, 2018Aug 6, 2018Nov 5, 2018Feb 18, 2019Apr 30, 2019Jul 29, 2019Nov 12, 2019Feb 24, 2020Apr 27, 2020Jul 30, 2020Nov 1, 2020Feb 24, 2021May 13, 2021Aug 9, 2021Nov 8, 2021Mar 17, 2022May 4, 2022Aug 8, 2022Nov 7, 2022Feb 23, 2023May 8, 2023Aug 7, 2023Oct 31, 2023Mar 14, 2024May 7, 2024Aug 5, 2024Nov 7, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual4.630.91-0.022.283.755.40-1.453.249.1311.481.3410.120.431.710.169.727.616.2228.53-7.640.767.561.85-13.049.9736.846.36-2.544.109.699.25-2.362.9316.97-2.140.69-4.8012.40-1.254.482.002.00-0.022.212.2815.576.633.837.0916.3919.208.562.794.232.374.935.767.459.92-48.344.0117.5317.010.519.0615.54
Surprise------------------------------------------------------------------
Timing-----------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-Pre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap59.90B
Enterprise Value53.25B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.27
Price / Book1.20
Revenue (TTM)47.03B
Gross Profit (TTM)8.09B
EBITDA3.96B
Profit Margin5.37%
Operating Margin5.47%
Return on Equity5.19%
Return on Assets2.41%
Shares Outstanding59.90M
Shares Float36.04M
Beta0.31
Dividend Yield0.70%
Dividend Rate7.00
Payout Ratio16.62%

Dividends

20251×
7.00Dec 29, 2025
20241×
5.00Dec 27, 2024
20231×
5.00Dec 27, 2023
20222×
6914.10Dec 29, 20227.00Dec 28, 2022
20211×
5.00Dec 29, 2021
20201×
4.00Dec 29, 2020
20191×
5.00Dec 27, 2019
20181×
5.00Dec 27, 2018
20171×
7.00Dec 27, 2017
20161×
14.00Dec 28, 2016
20151×
6.00Dec 29, 2015
20141×
14.00Dec 29, 2014
20131×
4.00Dec 27, 2013
20121×
8.00Dec 27, 2012
20101×
6.00Dec 29, 2010
20091×
6.00Dec 29, 2009
20061×
7.38Dec 27, 2006
20001×
11.07Jan 4, 2000
19991×
20.96Jan 4, 1999
19971×
16.23Jan 3, 1997
19961×
19.48Jan 3, 1996

Stock Splits

  • Apr 21, 20175:1
  • Jan 25, 20085:1