BOHAE BREWERY Co., Ltd. (KRX:000890)
449.00
-55.00 (-10.91%)
At close: Mar 26, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Operating Revenue | 87,624 | 93,085 | 90,859 | 83,749 | 78,564 | Upgrade
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Other Revenue | -0 | -0 | -0 | -0 | - | Upgrade
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Revenue | 87,624 | 93,085 | 90,859 | 83,749 | 78,564 | Upgrade
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Revenue Growth (YoY) | -5.87% | 2.45% | 8.49% | 6.60% | 3.36% | Upgrade
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Cost of Revenue | 61,257 | 67,761 | 64,144 | 55,140 | 52,870 | Upgrade
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Gross Profit | 26,368 | 25,323 | 26,714 | 28,609 | 25,694 | Upgrade
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Selling, General & Admin | 22,771 | 26,053 | 25,775 | 25,577 | 22,120 | Upgrade
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Operating Expenses | 24,039 | 28,128 | 26,653 | 27,554 | 23,949 | Upgrade
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Operating Income | 2,328 | -2,805 | 61.59 | 1,054 | 1,745 | Upgrade
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Interest Expense | -1,795 | -1,793 | -1,457 | -1,303 | -2,076 | Upgrade
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Interest & Investment Income | 369.16 | 392.75 | 509.55 | 430.29 | 430.39 | Upgrade
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Earnings From Equity Investments | - | 240.17 | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | 191.6 | -34.74 | -3.55 | 43.9 | - | Upgrade
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Other Non Operating Income (Expenses) | -306.59 | -79.65 | -908.47 | -88.88 | 51.31 | Upgrade
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EBT Excluding Unusual Items | 787.94 | -4,080 | -1,798 | 136.86 | 150.65 | Upgrade
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Gain (Loss) on Sale of Investments | 642.97 | 75.31 | 50.21 | - | 48.5 | Upgrade
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Gain (Loss) on Sale of Assets | 6,193 | 40.75 | 275.3 | 152.98 | 948.05 | Upgrade
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Asset Writedown | -28 | 41.95 | - | - | -3.2 | Upgrade
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Pretax Income | 7,596 | -3,922 | -1,472 | 289.83 | 1,144 | Upgrade
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Income Tax Expense | 910.02 | -366.44 | 1,357 | 1,199 | -572.78 | Upgrade
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Earnings From Continuing Operations | 6,686 | -3,555 | -2,829 | -908.72 | 1,717 | Upgrade
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Net Income | 6,686 | -3,555 | -2,829 | -908.72 | 1,717 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | -0.52 | -0.04 | 0.47 | Upgrade
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Net Income to Common | 6,686 | -3,555 | -2,828 | -908.68 | 1,716 | Upgrade
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Shares Outstanding (Basic) | 136 | 137 | 139 | 135 | 127 | Upgrade
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Shares Outstanding (Diluted) | 136 | 137 | 139 | 135 | 127 | Upgrade
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Shares Change (YoY) | -0.21% | -1.52% | 3.15% | 5.67% | 13.43% | Upgrade
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EPS (Basic) | 49.00 | -26.00 | -20.37 | -6.75 | 13.47 | Upgrade
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EPS (Diluted) | 49.00 | -26.00 | -20.37 | -7.00 | 13.47 | Upgrade
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Free Cash Flow | -522.95 | -3,079 | -1,263 | 8,366 | 3,874 | Upgrade
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Free Cash Flow Per Share | -3.83 | -22.52 | -9.10 | 62.15 | 30.41 | Upgrade
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Gross Margin | 30.09% | 27.21% | 29.40% | 34.16% | 32.70% | Upgrade
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Operating Margin | 2.66% | -3.01% | 0.07% | 1.26% | 2.22% | Upgrade
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Profit Margin | 7.63% | -3.82% | -3.11% | -1.08% | 2.19% | Upgrade
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Free Cash Flow Margin | -0.60% | -3.31% | -1.39% | 9.99% | 4.93% | Upgrade
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EBITDA | 9,454 | 4,792 | 8,132 | 9,488 | 11,644 | Upgrade
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EBITDA Margin | 10.79% | 5.15% | 8.95% | 11.33% | 14.82% | Upgrade
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D&A For EBITDA | 7,125 | 7,597 | 8,070 | 8,434 | 9,899 | Upgrade
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EBIT | 2,328 | -2,805 | 61.59 | 1,054 | 1,745 | Upgrade
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EBIT Margin | 2.66% | -3.01% | 0.07% | 1.26% | 2.22% | Upgrade
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Effective Tax Rate | 11.98% | - | - | 413.53% | - | Upgrade
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Advertising Expenses | 1,243 | 2,911 | 2,690 | 3,159 | 2,792 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.