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

BOHAE BREWERY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,313	17,572	13,059	16,639	24,279	7,378
Short-Term Investments	500	652.4	3,369	769.2	1,099	1,158
Cash & Short-Term Investments	23,813	18,224	16,428	17,409	25,378	8,536
Cash Growth	83.50%	10.93%	-5.63%	-31.40%	197.31%	-47.87%
Accounts Receivable	13,317	14,431	13,424	19,349	16,789	19,067
Other Receivables	444.99	724.82	468.97	357.1	411.63	637.87
Receivables	13,762	15,155	13,903	19,706	17,201	19,705
Inventory	18,164	22,136	23,295	17,452	15,278	18,870
Prepaid Expenses	1,485	989.07	1,287	1,533	1,558	2,074
Other Current Assets	913.57	679.46	1,377	1,807	332.29	859.52
Total Current Assets	58,138	57,184	56,290	57,906	59,747	50,045
Property, Plant & Equipment	60,990	61,235	66,056	69,048	72,600	81,485
Long-Term Investments	7,792	7,729	6,348	7,387	6,500	8,886
Other Intangible Assets	742.28	736.41	793.91	738.06	735.88	736.65
Long-Term Accounts Receivable	27.68	27.77	28.08	28.35	-0	-
Long-Term Deferred Tax Assets	969.27	1,006	2,007	1,921	3,652	4,002
Other Long-Term Assets	11,374	10,913	11,779	10,365	9,882	3,963
Total Assets	140,033	138,832	143,301	147,393	153,117	149,118
Accounts Payable	3,897	3,941	6,268	7,643	5,135	4,394
Accrued Expenses	2,911	2,759	2,863	3,273	3,023	3,192
Short-Term Debt	21,366	21,338	22,424	12,300	13,818	21,693
Current Portion of Long-Term Debt	3,809	3,309	13,536	9,600	5,800	7,050
Current Portion of Leases	791.71	643.66	592.6	828.79	749.22	665.34
Current Income Taxes Payable	43.82	-	-	-	0.13	132.62
Other Current Liabilities	11,974	11,182	15,080	15,737	15,766	16,237
Total Current Liabilities	44,794	43,173	60,764	49,382	44,291	53,365
Long-Term Debt	5,451	6,487	963.09	14,499	22,917	12,399
Long-Term Leases	914.06	994.75	592.76	911.41	1,002	835.53
Other Long-Term Liabilities	1,117	1,133	966.61	144.04	325.84	-0
Total Liabilities	52,276	51,788	63,287	64,936	68,868	70,469
Common Stock	69,560	69,560	69,560	69,560	69,007	63,725
Additional Paid-In Capital	11,494	11,494	14,282	17,091	17,945	19,129
Retained Earnings	3,629	2,916	-7,553	-7,814	-5,913	-9,266
Treasury Stock	-70.37	-70.37	-70.37	-70.37	-70.37	-70.37
Comprehensive Income & Other	3,131	3,131	3,782	3,677	3,268	5,119
Total Common Equity	87,744	87,031	80,001	82,444	84,236	78,636
Shareholders' Equity	87,757	87,043	80,014	82,456	84,249	78,648
Total Liabilities & Equity	140,033	138,832	143,301	147,393	153,117	149,118
Total Debt	32,333	32,773	38,108	38,139	44,285	42,644
Net Cash (Debt)	-8,520	-14,549	-21,680	-20,730	-18,908	-34,108
Net Cash Per Share	-61.25	-104.59	-155.86	-149.31	-140.47	-267.77
Filing Date Shares Outstanding	139.1	139.1	139.08	139.08	137.97	127.4
Total Common Shares Outstanding	139.1	139.1	139.1	139.1	138	127.43
Working Capital	13,345	14,011	-4,475	8,524	15,456	-3,320
Book Value Per Share	630.79	625.66	575.13	592.69	610.43	617.09
Tangible Book Value	87,002	86,294	79,207	81,705	83,500	77,899
Tangible Book Value Per Share	625.46	620.37	569.42	587.38	605.10	611.31
Land	22,768	22,768	25,171	25,171	25,171	31,010
Buildings	62,894	62,817	62,565	61,356	60,939	60,555
Machinery	58,910	58,940	58,575	57,850	56,993	55,405
Construction In Progress	870.26	292.65	129.95	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.