BOHAE BREWERY Co., Ltd. (KRX:000890)

BOHAE BREWERY Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	85,447	87,624	93,085	90,859	83,749	78,564
Other Revenue	-0	-0	-0	-0	-0	-
Revenue	85,447	87,624	93,085	90,859	83,749	78,564
Revenue Growth (YoY)	-9.92%	-5.87%	2.45%	8.49%	6.60%	3.36%
Cost of Revenue	58,933	61,257	67,761	64,144	55,140	52,870
Gross Profit	26,513	26,368	25,323	26,714	28,609	25,694
Selling, General & Admin	22,059	22,771	26,053	25,775	25,577	22,120
Operating Expenses	23,607	24,039	28,128	26,653	27,554	23,949
Operating Income	2,906	2,328	-2,805	61.59	1,054	1,745
Interest Expense	-1,640	-1,795	-1,793	-1,457	-1,303	-2,076
Interest & Investment Income	358.72	369.16	392.75	509.55	430.29	430.39
Earnings From Equity Investments	-	-	240.17	-	-	-
Currency Exchange Gain (Loss)	-34.6	191.6	-34.74	-3.55	43.9	-
Other Non Operating Income (Expenses)	-242.98	-306.59	-79.65	-908.47	-88.88	51.31
EBT Excluding Unusual Items	1,347	787.94	-4,080	-1,798	136.86	150.65
Gain (Loss) on Sale of Investments	689.43	642.97	75.31	50.21	-	48.5
Gain (Loss) on Sale of Assets	6,078	6,193	40.75	275.3	152.98	948.05
Asset Writedown	-15	-28	41.95	-	-	-3.2
Pretax Income	8,100	7,596	-3,922	-1,472	289.83	1,144
Income Tax Expense	688.29	910.02	-366.44	1,357	1,199	-572.78
Earnings From Continuing Operations	7,411	6,686	-3,555	-2,829	-908.72	1,717
Net Income	7,411	6,686	-3,555	-2,829	-908.72	1,717
Preferred Dividends & Other Adjustments	2.45	2.45	-0.65	-0.52	-0.04	0.47
Net Income to Common	7,409	6,683	-3,554	-2,828	-908.68	1,716
Net Income Growth	3235.66%	-	-	-	-	-
Shares Outstanding (Basic)	139	139	139	139	135	127
Shares Outstanding (Diluted)	139	139	139	139	135	127
Shares Change (YoY)	-0.01%	-	0.18%	3.15%	5.67%	13.43%
EPS (Basic)	53.27	48.05	-25.55	-20.37	-6.75	13.47
EPS (Diluted)	53.27	48.05	-25.55	-20.37	-7.00	13.47
EPS Growth	3225.23%	-	-	-	-	-
Free Cash Flow	3,956	-522.95	-3,079	-1,263	8,366	3,874
Free Cash Flow Per Share	28.44	-3.76	-22.14	-9.10	62.15	30.41
Gross Margin	31.03%	30.09%	27.21%	29.40%	34.16%	32.70%
Operating Margin	3.40%	2.66%	-3.01%	0.07%	1.26%	2.22%
Profit Margin	8.67%	7.63%	-3.82%	-3.11%	-1.08%	2.19%
Free Cash Flow Margin	4.63%	-0.60%	-3.31%	-1.39%	9.99%	4.93%
EBITDA	9,500	9,454	4,792	8,132	9,488	11,644
EBITDA Margin	11.12%	10.79%	5.15%	8.95%	11.33%	14.82%
D&A For EBITDA	6,594	7,125	7,597	8,070	8,434	9,899
EBIT	2,906	2,328	-2,805	61.59	1,054	1,745
EBIT Margin	3.40%	2.66%	-3.01%	0.07%	1.26%	2.22%
Effective Tax Rate	8.50%	11.98%	-	-	413.53%	-
Advertising Expenses	-	1,243	2,911	2,690	3,159	2,792

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.