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

South Korea · Delayed Price · Currency is KRW

1,302.00

-54.00 (-3.98%)

Last updated: Oct 13, 2026, 3:00 PM KST

BOHAE BREWERY Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	26,513	26,368	25,323	26,714	28,609	25,694
Operating Income	2,906	2,328	-2,805	61.59	1,054	1,745
Net Income	7,409	6,683	-3,554	-2,828	-908.68	1,716
Earnings Per Share	266.34	240.23	-127.76	-101.85	-35.00	67.37
EPS Growth	3225.07%	-	-	-	-	-

Revenue by Segment

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	72,623	72,600	75,005	72,705	75,604	71,937
Food	12,824	15,024	18,079	18,154	8,145	6,627
Total	85,447	87,624	93,085	90,859	83,749	78,564

Cash & Debt

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	19,981	18,224	16,428	17,409	25,378	8,536
Total Debt	27,646	32,773	38,108	38,139	44,285	42,644
Net Cash (Debt)	-7,665	-14,549	-21,680	-20,730	-18,908	-34,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-275.57	-522.95	-779.29	-746.54	-702.35	-1338.84

Cash Flow & CapEx

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	8,045	3,290	941.85	3,139	12,489	8,232
Capital Expenditures	-4,089	-3,813	-4,021	-4,402	-4,123	-4,358
Free Cash Flow	3,956	-522.95	-3,079	-1,263	8,366	3,874
Free Cash Flow Growth	-29.48%	-	-	-	115.95%	68.05%

Margins

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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 14, 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	4.89	10.16	-	-	-	68.07
Forward PE	-	59.78	59.78	59.78	59.78	59.78
P/FCF Ratio	9.03	-	-	-	14.94	30.16
PS Ratio	0.42	0.78	0.81	0.95	1.49	1.49