Stock A002760 BOLAK COMPANY LIMITED
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Financials Bolak Company Limited

Equities

A002760

KR7002760007

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
1,156 KRW -0.86% Intraday chart for Bolak Company Limited -0.77% -11.69%
2023 Bolak Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Bolak Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 122,795 122,196 147,054 118,602 96,439 78,409
Enterprise Value (EV) 1 121,824 123,253 148,277 120,005 96,509 77,267
P/E ratio 111 x 188 x 373 x 70 x 31.4 x 91.4 x
Yield - - - - - -
Capitalization / Revenue 3.64 x 3.38 x 3.84 x 2.98 x 1.99 x 1.68 x
EV / Revenue 3.61 x 3.41 x 3.87 x 3.02 x 1.99 x 1.65 x
EV / EBITDA 42.8 x 47.7 x 67.9 x 32.2 x 18.3 x 32.2 x
EV / FCF -189 x -125 x 4,571 x -310 x 97.2 x 109 x
FCF Yield -0.53% -0.8% 0.02% -0.32% 1.03% 0.92%
Price to Book 2.81 x 2.78 x 3.34 x 2.6 x 1.99 x 1.61 x
Nbr of stocks (in thousands) 59,900 59,900 59,900 59,900 59,900 59,900
Reference price 2 2,050 2,040 2,455 1,980 1,610 1,309
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,763 36,124 38,293 39,764 48,435 46,774
EBITDA 1 2,847 2,582 2,185 3,732 5,265 2,396
EBIT 1 1,322 631.6 144.3 1,692 3,283 505.6
Operating Margin 3.92% 1.75% 0.38% 4.26% 6.78% 1.08%
Earnings before Tax (EBT) 1 923.6 800.2 267.9 1,841 3,389 723.8
Net income 1 1,105 648.5 394.5 1,695 3,069 857.8
Net margin 3.27% 1.8% 1.03% 4.26% 6.34% 1.83%
EPS 2 18.45 10.83 6.586 28.30 51.24 14.32
Free Cash Flow 1 -643.7 -983.8 32.44 -387.7 992.5 707.2
FCF margin -1.91% -2.72% 0.08% -0.97% 2.05% 1.51%
FCF Conversion (EBITDA) - - 1.48% - 18.85% 29.51%
FCF Conversion (Net income) - - 8.22% - 32.34% 82.44%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,057 1,222 1,403 69.6 -
Net Cash position 1 971 - - - - 1,143
Leverage (Debt/EBITDA) - 0.4093 x 0.5595 x 0.3759 x 0.0132 x -
Free Cash Flow 1 -644 -984 32.4 -388 992 707
ROE (net income / shareholders' equity) 2.54% 1.48% 0.9% 3.79% 6.54% 1.77%
ROA (Net income/ Total Assets) 1.57% 0.72% 0.16% 1.92% 3.5% 0.53%
Assets 1 70,318 89,490 239,969 88,493 87,679 161,304
Book Value Per Share 2 731.0 734.0 735.0 760.0 808.0 814.0
Cash Flow per Share 2 59.10 44.40 37.10 31.90 52.80 55.00
Capex 1 3,697 2,467 1,790 629 650 569
Capex / Sales 10.95% 6.83% 4.67% 1.58% 1.34% 1.22%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

1st Jan change Capi.
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-11.69% 51.35M
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KEWPIE CORPORATION Stock Kewpie Corporation
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Food Ingredients
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