Bolak Company Limited
KRX:002760.KS
1413 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 857.813 | 3,069.106 | 1,694.988 | 394.509 | 648.534 | 1,105.109 | 1,238.719 | 3,032.427 | -172.456 | 2,079.543 | 719.939 | 1,921.288 | 124.894 | 656.606 | 463.709 | 193.915 | -1,240.786 |
| Depreciation & Amortization
| 1,890.864 | 1,981.944 | 2,040.149 | 2,040.554 | 1,950.054 | 1,525.146 | 1,517.753 | 1,545.251 | 1,676.575 | 1,679.027 | 1,527.872 | 1,474.778 | 1,507.129 | 1,469.527 | 1,385.492 | 1,228.17 | 1,296.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,346.604 | -3,270.262 | -3,370.387 | -661.388 | -1,644.476 | 67.426 | -2,460.675 | 897.634 | -325.991 | 568.843 | -956.556 | 40.586 | -1,582.458 | -1,252.529 | -1,705.82 | -2,176.677 | -408.13 |
| Accounts Receivables
| 991.465 | -1,724.611 | -1,565.629 | 1,058.505 | -410.916 | 323.605 | -236.142 | 723.739 | 56.401 | -1,299.09 | 634.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -551.689 | -3,312.064 | -1,726.445 | -364.947 | -1,691.908 | 635.306 | -664.956 | -193.374 | -239.571 | -287.61 | 136.545 | -388.28 | -1,374.508 | -495.229 | -762.992 | -910.288 | -323.073 |
| Accounts Payables
| -1,921.545 | 1,722.08 | -72.483 | -453.479 | 997.892 | -269.019 | -86.979 | 123.623 | 302.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 135.165 | 44.333 | -5.83 | -901.467 | -539.544 | -567.88 | -1,795.719 | 1,091.008 | -86.42 | 856.453 | -1,093.101 | 428.866 | -207.95 | -757.3 | -942.828 | -1,266.389 | -85.057 |
| Other Non Cash Items
| 120.833 | 767.667 | 812.848 | 256.219 | 509.101 | 679.331 | 409.981 | -23.196 | 2,006.359 | -696.989 | 701.111 | 358.016 | 734.713 | 726.036 | 248.948 | 331.151 | 749.944 |
| Operating Cash Flow
| 1,522.906 | 2,548.454 | 1,177.597 | 2,029.893 | 1,463.213 | 3,377.012 | 705.777 | 5,452.115 | 3,184.487 | 3,630.424 | 1,992.367 | 3,794.668 | 784.278 | 1,599.64 | 392.329 | -423.441 | 397.219 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -569.03 | -649.749 | -628.87 | -1,834.685 | -2,466.571 | -3,697.301 | -1,111.024 | -2,442.159 | -2,548.424 | -2,578.059 | -1,355.73 | -3,100.089 | -689.311 | -1,353.615 | -2,403.818 | -2,809.786 | -1,030.826 |
| Acquisitions Net
| 4.545 | 0 | 1.455 | -41.727 | 16.045 | 44.591 | 98.727 | 180.909 | 351.545 | 0 | 0 | 0 | 2.182 | 0 | 0 | 121.965 | 0 |
| Purchases Of Investments
| -402 | -462 | -491.089 | -491.1 | -575.575 | -412.751 | -528.69 | -1,639.397 | -488.023 | -253.416 | -138.063 | -77.648 | -77.648 | 0 | -29.524 | -1,177.5 | -535.984 |
| Sales Maturities Of Investments
| 1,203.057 | 196.375 | -1.455 | 445.069 | -16.045 | 0 | 0 | 3,246.415 | 1 | 0 | 0 | 0 | 69.19 | 696.676 | 0 | 474.888 | 0 |
| Other Investing Activites
| -128 | 0 | 1.455 | 45.272 | 223.933 | 348.322 | -59.433 | 342.21 | -1,428.274 | 54.5 | -0.545 | 9.109 | 10 | -10.25 | 55.799 | 0.001 | -72.344 |
| Investing Cash Flow
| 108.573 | -915.374 | -1,118.505 | -1,877.172 | -2,818.213 | -3,761.73 | -1,699.147 | -312.021 | -4,112.176 | -2,776.975 | -1,494.338 | -3,168.628 | -685.587 | -667.189 | -2,377.543 | -3,390.432 | -1,639.154 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,032.4 | -32.8 | -672.45 | -3,234 | -248 | -816.3 | -797.9 | -715.2 | -62.5 | -1,424.6 | -99.7 | -124.8 | -1,562.7 | -913.908 | -50.2 | -25.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,341.476 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -419.3 | -299.5 | -239.6 | -299.5 | -299.5 | -419.3 | -838.6 | -359.4 | -838.6 | -239.6 | -479.2 | 0 | -359.4 | -359.4 | 0 | 0 | -352 |
| Other Financing Activities
| -46.54 | -50.699 | 540.908 | 2,943.913 | 1,025.234 | 2,000 | 500 | 0 | 0 | 170 | 1,216 | 1,008 | 1,500 | 0 | 2,355.639 | 115 | 41 |
| Financing Cash Flow
| -1,498.24 | -382.999 | -371.142 | -589.587 | 477.734 | 764.4 | -1,136.5 | -1,074.6 | -901.1 | -1,494.2 | 637.1 | 883.2 | -422.1 | -1,273.308 | 2,305.439 | 89.9 | 3,030.476 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.142 | -0.105 | -0.041 | 0 | -0 | -0.066 | 0 | 0.001 | 0.123 | -0.142 | -0.346 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 133.239 | 1,249.939 | -312.155 | -436.907 | -877.266 | 379.682 | -2,129.935 | 4,065.494 | -1,828.788 | -640.627 | 1,134.986 | 1,508.894 | -323.409 | -340.857 | 320.224 | -3,723.972 | 1,788.541 |
| Cash At End Of Period
| 3,295.475 | 3,162.236 | 1,912.297 | 2,224.452 | 2,661.359 | 3,538.625 | 3,158.944 | 5,288.879 | 1,223.385 | 3,052.173 | 3,692.8 | 2,557.814 | 1,048.92 | 1,372.329 | 1,713.186 | 1,392.962 | 5,116.934 |