BOHAE BREWERY Co., Ltd. (KRX: 000890)
South Korea flag South Korea · Delayed Price · Currency is KRW
500.00
-10.00 (-1.96%)
Dec 18, 2024, 3:30 PM KST

BOHAE BREWERY Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
89,77393,08590,85983,74978,56476,011
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Other Revenue
-0-0-0-0--
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Revenue
89,77393,08590,85983,74978,56476,011
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Revenue Growth (YoY)
-4.43%2.45%8.49%6.60%3.36%-7.31%
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Cost of Revenue
64,22967,76164,14455,14052,87068,760
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Gross Profit
25,54425,32326,71428,60925,6947,251
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Selling, General & Admin
23,87726,05325,77525,57722,12021,028
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Operating Expenses
24,90428,12826,65327,55423,94922,657
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Operating Income
640.33-2,80561.591,0541,745-15,406
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Interest Expense
-1,854-1,793-1,457-1,303-2,076-3,552
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Interest & Investment Income
504.34392.75509.55430.29430.39367.02
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Earnings From Equity Investments
240.17240.17----
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Currency Exchange Gain (Loss)
49.47-34.74-3.5543.9--
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Other Non Operating Income (Expenses)
13.36-79.65-908.47-88.8851.31460.96
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EBT Excluding Unusual Items
-406.81-4,080-1,798136.86150.65-18,130
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Gain (Loss) on Sale of Investments
47.7775.3150.21-48.5-
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Gain (Loss) on Sale of Assets
142.9840.75275.3152.98948.051,275
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Asset Writedown
-1841.96---3.2-2,001
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Pretax Income
-234.06-3,922-1,472289.831,144-18,856
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Income Tax Expense
-106.28-366.441,3571,199-572.781,339
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Earnings From Continuing Operations
-127.78-3,555-2,829-908.721,717-20,195
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Net Income
-127.78-3,555-2,829-908.721,717-20,195
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Preferred Dividends & Other Adjustments
-1.08-1.3-0.52-0.040.470.13
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Net Income to Common
-126.7-3,554-2,828-908.681,716-20,195
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Shares Outstanding (Basic)
139139139135127112
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Shares Outstanding (Diluted)
139139139135127112
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Shares Change (YoY)
-0.00%0.19%3.15%5.67%13.43%16.33%
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EPS (Basic)
-0.91-25.55-20.37-6.7513.47-179.84
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EPS (Diluted)
-0.91-25.55-20.37-7.0013.47-180.00
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Free Cash Flow
5,694-3,079-1,2638,3663,8742,305
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Free Cash Flow Per Share
40.93-22.13-9.1062.1530.4120.53
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Gross Margin
28.45%27.20%29.40%34.16%32.70%9.54%
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Operating Margin
0.71%-3.01%0.07%1.26%2.22%-20.27%
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Profit Margin
-0.14%-3.82%-3.11%-1.09%2.18%-26.57%
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Free Cash Flow Margin
6.34%-3.31%-1.39%9.99%4.93%3.03%
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EBITDA
7,8944,7928,1329,48811,644-4,115
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EBITDA Margin
8.79%5.15%8.95%11.33%14.82%-5.41%
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D&A For EBITDA
7,2537,5978,0708,4349,89911,290
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EBIT
640.33-2,80561.591,0541,745-15,406
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EBIT Margin
0.71%-3.01%0.07%1.26%2.22%-20.27%
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Effective Tax Rate
---413.53%--
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Advertising Expenses
-2,9112,6903,1592,7921,613
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Source: S&P Capital IQ. Standard template. Financial Sources.