Bolak Company Limited (KRX:002760)

Bolak Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.