BOHAE BREWERY Co., Ltd. (KRX: 000890)
South Korea
· Delayed Price · Currency is KRW 416.00
+18.00 (4.52%)
Nov 15, 2024, 3:30 PM KST
BOHAE BREWERY Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 94,859 | 93,085 | 90,859 | 83,749 | 78,564 | 76,011 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 94,859 | 93,085 | 90,859 | 83,749 | 78,564 | 76,011 | Upgrade
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| Revenue Growth (YoY) | 1.37% | 2.45% | 8.49% | 6.60% | 3.36% | -7.31% | Upgrade
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| Cost of Revenue | 67,830 | 67,761 | 64,144 | 55,140 | 52,870 | 68,760 | Upgrade
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| Gross Profit | 27,030 | 25,323 | 26,714 | 28,609 | 25,694 | 7,251 | Upgrade
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| Selling, General & Admin | 24,679 | 26,053 | 25,775 | 25,577 | 22,120 | 21,028 | Upgrade
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| Operating Expenses | 25,779 | 28,128 | 26,653 | 27,554 | 23,949 | 22,657 | Upgrade
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| Operating Income | 1,250 | -2,805 | 61.59 | 1,054 | 1,745 | -15,406 | Upgrade
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| Interest Expense | -1,883 | -1,793 | -1,457 | -1,303 | -2,076 | -3,552 | Upgrade
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| Interest & Investment Income | 489.94 | 392.75 | 509.55 | 430.29 | 430.39 | 367.02 | Upgrade
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| Earnings From Equity Investments | 240.17 | 240.17 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 60.96 | -34.74 | -3.55 | 43.9 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -34.59 | -79.65 | -908.47 | -88.88 | 51.31 | 460.96 | Upgrade
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| EBT Excluding Unusual Items | 124.21 | -4,080 | -1,798 | 136.86 | 150.65 | -18,130 | Upgrade
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| Gain (Loss) on Sale of Investments | 56.96 | 75.31 | 50.21 | - | 48.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 153.88 | 40.75 | 275.3 | 152.98 | 948.05 | 1,275 | Upgrade
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| Asset Writedown | -18 | 41.96 | - | - | -3.2 | -2,001 | Upgrade
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| Pretax Income | 317.05 | -3,922 | -1,472 | 289.83 | 1,144 | -18,856 | Upgrade
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| Income Tax Expense | 94.86 | -366.44 | 1,357 | 1,199 | -572.78 | 1,339 | Upgrade
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| Earnings From Continuing Operations | 222.19 | -3,555 | -2,829 | -908.72 | 1,717 | -20,195 | Upgrade
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| Net Income | 222.19 | -3,555 | -2,829 | -908.72 | 1,717 | -20,195 | Upgrade
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| Preferred Dividends & Other Adjustments | -1.08 | -1.3 | -0.52 | -0.04 | 0.47 | 0.13 | Upgrade
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| Net Income to Common | 223.27 | -3,554 | -2,828 | -908.68 | 1,716 | -20,195 | Upgrade
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| Shares Outstanding (Basic) | 139 | 139 | 139 | 135 | 127 | 112 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 139 | 139 | 135 | 127 | 112 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.19% | 3.15% | 5.67% | 13.43% | 16.33% | Upgrade
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| EPS (Basic) | 1.61 | -25.55 | -20.37 | -6.75 | 13.47 | -179.84 | Upgrade
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| EPS (Diluted) | 1.61 | -25.55 | -20.37 | -7.00 | 13.47 | -180.00 | Upgrade
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| Free Cash Flow | 5,609 | -3,079 | -1,263 | 8,366 | 3,874 | 2,305 | Upgrade
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| Free Cash Flow Per Share | 40.32 | -22.13 | -9.10 | 62.15 | 30.41 | 20.53 | Upgrade
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| Gross Margin | 28.49% | 27.20% | 29.40% | 34.16% | 32.70% | 9.54% | Upgrade
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| Operating Margin | 1.32% | -3.01% | 0.07% | 1.26% | 2.22% | -20.27% | Upgrade
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| Profit Margin | 0.24% | -3.82% | -3.11% | -1.09% | 2.18% | -26.57% | Upgrade
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| Free Cash Flow Margin | 5.91% | -3.31% | -1.39% | 9.99% | 4.93% | 3.03% | Upgrade
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| EBITDA | 8,671 | 4,792 | 8,132 | 9,488 | 11,644 | -4,115 | Upgrade
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| EBITDA Margin | 9.14% | 5.15% | 8.95% | 11.33% | 14.82% | -5.41% | Upgrade
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| D&A For EBITDA | 7,421 | 7,597 | 8,070 | 8,434 | 9,899 | 11,290 | Upgrade
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| EBIT | 1,250 | -2,805 | 61.59 | 1,054 | 1,745 | -15,406 | Upgrade
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| EBIT Margin | 1.32% | -3.01% | 0.07% | 1.26% | 2.22% | -20.27% | Upgrade
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| Effective Tax Rate | 29.92% | - | - | 413.53% | - | - | Upgrade
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| Advertising Expenses | - | 2,911 | 2,690 | 3,159 | 2,792 | 1,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.