B

Bolak Co Ltd
KRX:002760

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Bolak Co Ltd
KRX:002760
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Price: 1 087 KRW 4.82% Market Closed
Market Cap: 65.1B KRW

Cash Flow Statement

Cash Flow Statement
Bolak Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
737
421
304
(259)
(1 241)
(1 310)
(1 448)
(839)
194
704
695
620
464
539
895
699
845
551
369
342
125
624
1 084
1 388
1 921
1 400
815
744
720
1 150
1 420
3 120
2 080
1 669
1 749
151
(173)
379
2 133
2 403
3 032
2 681
1 055
1 228
1 239
1 169
1 605
922
1 105
642
369
422
649
1 067
457
530
395
400
1 200
1 598
1 695
1 983
2 032
2 785
3 069
2 812
2 083
1 075
858
1 036
1 229
1 681
(1 510)
(1 615)
(1 011)
(587)
Depreciation & Amortization
1 170
1 197
1 223
1 274
1 296
1 287
1 251
1 234
1 228
1 244
1 297
1 331
1 386
1 426
1 446
1 469
1 470
1 487
1 511
1 393
1 212
1 134
1 083
1 120
1 224
1 250
1 290
1 357
1 413
1 436
1 533
1 551
1 570
1 609
1 544
1 560
1 585
1 588
1 570
1 539
1 504
1 496
1 504
1 517
1 518
1 510
1 500
1 492
1 525
1 611
1 720
1 849
1 950
1 978
1 990
2 015
2 041
2 079
2 096
2 073
2 040
2 006
1 979
1 979
1 982
1 959
1 963
1 930
1 891
1 875
1 824
1 794
1 766
1 755
1 735
1 700
Change in Deffered Taxes
(443)
0
(426)
0
430
447
432
434
9
10
(13)
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
556
443
438
529
750
747
731
385
331
201
151
340
249
186
140
294
369
555
621
480
1 053
1 131
1 779
1 940
698
611
268
304
889
969
910
(733)
(541)
(833)
(912)
582
2 144
2 805
1 393
1 474
30
(516)
857
733
573
630
704
610
704
648
454
668
586
564
528
386
355
482
672
936
881
1 104
964
694
857
690
820
464
253
359
193
616
552
987
526
889
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
0
(19)
(20)
(21)
(22)
(1)
(2)
(0)
0
0
0
0
2
3
(3)
2
4
4
11
19
19
20
18
3
7
1
44
119
112
161
119
69
69
24
24
17
17
17
16
12
12
11
11
4
4
4
4
45
46
47
55
71
71
82
90
26
28
18
3
0
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
18
6
0
12
7
23
37
37
50
54
74
103
98
118
110
107
114
124
127
110
93
75
62
61
64
58
63
54
49
45
36
37
36
34
38
31
38
51
66
86
100
90
87
96
80
91
91
73
69
71
68
67
75
76
79
76
86
86
90
99
90
96
94
Change in Working Capital
(2 565)
(979)
(1 713)
(1 524)
(838)
(192)
(604)
(1 360)
(2 186)
(3 419)
(2 693)
(2 656)
(1 678)
(1 296)
(490)
(970)
(974)
(1 880)
(2 363)
(1 027)
(1 606)
(2 588)
(3 262)
(1 781)
(48)
499
2 265
478
(1 029)
(701)
(1 685)
(123)
522
1 403
2 066
(184)
(372)
403
(215)
1 591
886
(1 291)
(1 445)
(4 015)
(2 624)
(1 210)
(656)
376
43
857
(1 826)
(1 274)
(1 722)
(4 328)
(912)
(1 692)
(760)
(41)
(3 001)
(2 348)
(3 439)
(3 322)
(2 783)
(4 029)
(3 360)
(5 334)
(3 709)
(2 449)
(1 479)
(42)
(936)
(830)
96
997
3 420
3 483
Cash from Operating Activities
(546)
N/A
639
N/A
(175)
N/A
(423)
-142%
397
N/A
963
+142%
346
-64%
(145)
N/A
(423)
-192%
(1 261)
-198%
(564)
+55%
(364)
+35%
392
N/A
826
+111%
1 984
+140%
1 468
-26%
1 710
+16%
713
-58%
138
-81%
1 188
+761%
784
-34%
301
-62%
684
+127%
2 667
+290%
3 795
+42%
3 759
-1%
4 638
+23%
2 883
-38%
1 992
-31%
2 854
+43%
2 179
-24%
3 815
+75%
3 630
-5%
3 848
+6%
4 448
+16%
2 109
-53%
3 185
+51%
5 174
+62%
4 880
-6%
7 007
+44%
5 452
-22%
2 369
-57%
1 971
-17%
(537)
N/A
706
N/A
2 100
+198%
3 153
+50%
3 400
+8%
3 377
-1%
3 759
+11%
717
-81%
1 665
+132%
1 463
-12%
(720)
N/A
2 063
N/A
1 239
-40%
2 030
+64%
2 920
+44%
968
-67%
2 259
+133%
1 178
-48%
1 771
+50%
2 192
+24%
1 429
-35%
2 548
+78%
128
-95%
1 157
+807%
1 020
-12%
1 523
+49%
3 227
+112%
2 310
-28%
3 262
+41%
904
-72%
2 124
+135%
4 670
+120%
5 486
+17%
Investing Cash Flow
Capital Expenditures
(1 471)
(1 345)
(1 282)
(896)
(1 031)
(2 817)
(3 251)
(3 379)
(2 810)
(1 234)
(1 639)
(2 010)
(2 404)
(2 424)
(2 018)
(1 592)
(1 462)
(1 281)
(973)
(635)
(689)
(1 171)
(1 189)
(2 495)
(3 100)
(3 449)
(3 313)
(2 197)
(1 356)
(761)
(1 202)
(1 292)
(2 578)
(2 685)
(2 140)
(2 295)
(2 548)
(2 692)
(2 596)
(3 368)
(2 442)
(2 444)
(2 473)
(1 396)
(1 111)
(857)
(2 215)
(3 565)
(3 697)
(4 459)
(3 520)
(2 242)
(2 467)
(1 955)
(2 027)
(2 317)
(1 835)
(1 511)
(1 203)
(765)
(629)
(450)
(261)
(621)
(650)
(687)
(834)
(648)
(569)
(468)
(415)
(256)
(268)
(371)
(778)
(942)
Other Items
(89)
(463)
(576)
(598)
(608)
244
(719)
(276)
(581)
(1 035)
(64)
(299)
26
25
70
680
686
766
834
53
4
(56)
(153)
(143)
(69)
(84)
(68)
(84)
(139)
(190)
(276)
(314)
(199)
(225)
(234)
(363)
(1 564)
(1 594)
526
467
2 130
1 893
(224)
(2)
(588)
(142)
915
834
(64)
(756)
(1 634)
(1 703)
(352)
130
329
257
(43)
(226)
(438)
(320)
(490)
(104)
(284)
(279)
(266)
(558)
(566)
(541)
678
814
973
1 039
83
145
129
(39)
Cash from Investing Activities
(1 560)
N/A
(1 808)
-16%
(1 857)
-3%
(1 494)
+20%
(1 639)
-10%
(2 573)
-57%
(3 970)
-54%
(3 656)
+8%
(3 390)
+7%
(2 269)
+33%
(1 703)
+25%
(2 309)
-36%
(2 378)
-3%
(2 399)
-1%
(1 948)
+19%
(912)
+53%
(776)
+15%
(515)
+34%
(139)
+73%
(582)
-319%
(686)
-18%
(1 227)
-79%
(1 341)
-9%
(2 638)
-97%
(3 169)
-20%
(3 534)
-12%
(3 381)
+4%
(2 281)
+33%
(1 494)
+34%
(951)
+36%
(1 478)
-55%
(1 606)
-9%
(2 777)
-73%
(2 910)
-5%
(2 373)
+18%
(2 658)
-12%
(4 112)
-55%
(4 286)
-4%
(2 070)
+52%
(2 901)
-40%
(312)
+89%
(551)
-77%
(2 697)
-390%
(1 398)
+48%
(1 699)
-22%
(999)
+41%
(1 300)
-30%
(2 731)
-110%
(3 762)
-38%
(5 216)
-39%
(5 155)
+1%
(3 945)
+23%
(2 818)
+29%
(1 825)
+35%
(1 698)
+7%
(2 060)
-21%
(1 877)
+9%
(1 737)
+7%
(1 641)
+5%
(1 084)
+34%
(1 119)
-3%
(553)
+51%
(545)
+2%
(899)
-65%
(915)
-2%
(1 246)
-36%
(1 400)
-12%
(1 188)
+15%
109
N/A
346
+219%
558
+61%
783
+40%
(185)
N/A
(226)
-23%
(649)
-187%
(982)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
3 342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
41
41
0
0
(13)
115
77
414
1 154
2 360
2 309
1 960
358
(914)
(916)
(918)
(58)
(63)
714
484
103
883
106
333
1 668
1 116
1 125
1 137
(1 209)
(1 255)
(1 255)
(1 269)
120
(63)
(74)
(151)
(151)
(715)
(729)
(759)
(1 250)
(298)
(288)
(210)
194
1 184
1 198
2 297
2 281
777
764
(415)
(322)
(290)
(294)
389
(201)
(132)
(128)
(702)
(105)
(83)
280
(81)
(80)
(1 079)
(1 443)
(1 084)
(1 086)
(89)
(90)
(92)
(1 093)
Cash Paid for Dividends
0
(352)
(352)
(352)
(352)
0
0
0
0
0
0
0
0
0
(359)
(359)
(359)
0
(359)
(359)
(359)
0
0
0
0
0
(479)
(479)
(479)
0
(240)
(240)
(240)
(240)
(839)
(839)
(839)
(839)
(359)
(359)
(359)
(359)
(839)
(839)
(839)
0
(419)
(419)
(419)
0
(300)
(300)
(300)
0
(300)
(300)
(300)
(539)
(240)
(240)
(240)
0
(300)
(300)
(300)
0
(419)
(419)
(419)
0
(300)
(300)
(300)
0
(300)
(300)
Other
0
0
0
0
0
0
0
0
(25)
0
0
0
(54)
(22)
(10)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(352)
N/A
(352)
N/A
(311)
+12%
3 031
N/A
0
N/A
0
N/A
3 329
N/A
90
-97%
77
-14%
414
+436%
1 154
+179%
2 305
+100%
2 287
-1%
1 591
-30%
(5)
N/A
(1 273)
-23 480%
(1 257)
+1%
(1 272)
-1%
(418)
+67%
(422)
-1%
355
N/A
484
+36%
103
-79%
883
+757%
106
-88%
(147)
N/A
1 189
N/A
637
-46%
646
+1%
898
+39%
(1 448)
N/A
(1 494)
-3%
(1 494)
N/A
(2 107)
-41%
(719)
+66%
(901)
-25%
(913)
-1%
(510)
+44%
(510)
N/A
(1 075)
-111%
(1 089)
-1%
(1 598)
-47%
(2 088)
-31%
(1 137)
+46%
(1 127)
+1%
(629)
+44%
(226)
+64%
764
N/A
778
+2%
1 997
+157%
1 981
-1%
478
-76%
465
-3%
(715)
N/A
(622)
+13%
(590)
+5%
(833)
-41%
149
N/A
(440)
N/A
(371)
+16%
(128)
+66%
(1 002)
-685%
(405)
+60%
(383)
+5%
(20)
+95%
(500)
-2 429%
(499)
+0%
(1 498)
-200%
(1 862)
-24%
(1 383)
+26%
(1 386)
0%
(388)
+72%
(390)
0%
(391)
0%
(1 393)
-256%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(0)
0
(2)
3
(2)
0
0
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(7)
(1)
(0)
0
0
3
0
0
0
(2)
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2 105)
N/A
(1 521)
+28%
(2 384)
-57%
(2 228)
+7%
1 789
N/A
1 772
-1%
(242)
N/A
(472)
-95%
(3 724)
-689%
(3 452)
+7%
(1 853)
+46%
(1 519)
+18%
320
N/A
711
+122%
1 627
+129%
551
-66%
(341)
N/A
(1 057)
-210%
(1 274)
-21%
188
N/A
(323)
N/A
(572)
-77%
(174)
+70%
132
N/A
1 509
+1 040%
331
-78%
1 111
+236%
1 791
+61%
1 135
-37%
2 542
+124%
1 597
-37%
761
-52%
(641)
N/A
(556)
+13%
(30)
+95%
(1 268)
-4 199%
(1 829)
-44%
(25)
+99%
2 298
N/A
3 595
+56%
4 066
+13%
730
-82%
(2 324)
N/A
(4 023)
-73%
(2 130)
+47%
(26)
+99%
1 224
N/A
443
-64%
380
-14%
(679)
N/A
(2 441)
-260%
(299)
+88%
(877)
-194%
(2 080)
-137%
(349)
+83%
(1 442)
-313%
(437)
+70%
351
N/A
(524)
N/A
734
N/A
(312)
N/A
1 090
N/A
645
-41%
124
-81%
1 250
+905%
(1 138)
N/A
(743)
+35%
(667)
+10%
133
N/A
1 711
+1 184%
1 485
-13%
2 659
+79%
331
-88%
1 508
+355%
3 630
+141%
3 111
-14%
Free Cash Flow
Free Cash Flow
(2 017)
N/A
(706)
+65%
(1 457)
-106%
(1 319)
+9%
(634)
+52%
(1 854)
-193%
(2 905)
-57%
(3 524)
-21%
(3 233)
+8%
(2 494)
+23%
(2 203)
+12%
(2 374)
-8%
(2 012)
+15%
(1 598)
+21%
(34)
+98%
(124)
-262%
248
N/A
(568)
N/A
(835)
-47%
553
N/A
95
-83%
(870)
N/A
(505)
+42%
172
N/A
695
+304%
310
-55%
1 325
+328%
687
-48%
637
-7%
2 093
+229%
977
-53%
2 523
+158%
1 052
-58%
1 163
+11%
2 308
+98%
(186)
N/A
636
N/A
2 482
+290%
2 284
-8%
3 639
+59%
3 010
-17%
(75)
N/A
(501)
-566%
(1 933)
-285%
(405)
+79%
1 243
N/A
938
-25%
(165)
N/A
(320)
-94%
(701)
-119%
(2 804)
-300%
(577)
+79%
(1 003)
-74%
(2 675)
-167%
36
N/A
(1 078)
N/A
195
N/A
1 409
+622%
(235)
N/A
1 495
N/A
549
-63%
1 322
+141%
1 931
+46%
808
-58%
1 899
+135%
(560)
N/A
322
N/A
373
+16%
954
+156%
2 759
+189%
1 896
-31%
3 005
+59%
636
-79%
1 753
+176%
3 892
+122%
4 543
+17%