BOHAE BREWERY Co., Ltd. (KRX:000890)
South Korea · Delayed Price · Currency is KRW 405.00
-1.00 (-0.25%)
Last updated: Feb 4, 2026, 12:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 85,447 | 87,624 | 93,085 | 90,859 | 83,749 | 78,564 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 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 | 2.81 | 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 | 3225.07% | - | - | - | - | - |
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.