BOHAE BREWERY Co., Ltd. (KRX:000890)
South Korea · Delayed Price · Currency is KRW 1,295.00
+34.00 (2.70%)
At close: Aug 25, 2026
BOHAE BREWERY Financials Overview
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 |
Revenue Revenue Growth | 85,447 | 87,624 | 93,085 | 90,859 | 83,749 | 78,564 |
Revenue Growth | -9.92% | -5.87% | 2.45% | 8.49% | 6.60% | 3.36% |
Gross Profit Gross Profit Growth | 26,513 | 26,368 | 25,323 | 26,714 | 28,609 | 25,694 |
Operating Income Operating Income Growth | 2,906 | 2,328 | -2,805 | 61.59 | 1,054 | 1,745 |
Net Income Net Income Growth | 7,409 | 6,683 | -3,554 | -2,828 | -908.68 | 1,716 |
Earnings Per Share EPS Growth | 266.34 | 240.23 | -127.76 | -101.85 | -35.00 | 67.37 |
EPS Growth | 3225.07% | - | - | - | - | - |
| 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 |
Mainstream Mainstream Growth | 72,623 | 72,600 | 75,005 | 72,705 | 75,604 | 71,937 |
Food Food Growth | 12,824 | 15,024 | 18,079 | 18,154 | 8,145 | 6,627 |
Total Total Growth | 85,447 | 87,624 | 93,085 | 90,859 | 83,749 | 78,564 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 19,981 | 18,224 | 16,428 | 17,409 | 25,378 | 8,536 |
Total Debt Total Debt Growth | 27,646 | 32,773 | 38,108 | 38,139 | 44,285 | 42,644 |
Net Cash (Debt) Net Cash Growth | -7,665 | -14,549 | -21,680 | -20,730 | -18,908 | -34,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -275.57 | -522.95 | -779.29 | -746.54 | -702.35 | -1338.84 |
| 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 Cash Flow Operating Cash Flow Growth | 8,045 | 3,290 | 941.85 | 3,139 | 12,489 | 8,232 |
Capital Expenditures CapEx Growth | -4,089 | -3,813 | -4,021 | -4,402 | -4,123 | -4,358 |
Free Cash Flow Free Cash Flow Growth | 3,956 | -522.95 | -3,079 | -1,263 | 8,366 | 3,874 |
Free Cash Flow Growth | -29.48% | - | - | - | 115.95% | 68.05% |
| 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 |
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% |
Pretax Margin | 9.48% | 8.67% | -4.21% | -1.62% | 0.35% | 1.46% |
Profit Margin | 8.67% | 7.63% | -3.82% | -3.11% | -1.08% | 2.19% |
FCF Margin | 4.63% | -0.60% | -3.31% | -1.39% | 9.99% | 4.93% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 4.73 | 10.16 | - | - | - | 68.07 |
Forward PE | - | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 |
P/FCF Ratio | 8.74 | - | - | - | 14.94 | 30.16 |
PS Ratio | 0.40 | 0.78 | 0.81 | 0.95 | 1.49 | 1.49 |