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

BOHAE BREWERY Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,591	67,931	75,309	85,888	124,978	116,830
Market Cap Growth	-45.69%	-9.80%	-12.32%	-31.28%	6.97%	-17.96%
Enterprise Value	42,269	91,946	106,463	107,094	145,042	154,893
Last Close Price	1261.00	2440.00	2705.00	3085.00	4525.00	4585.00

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	4.73	10.16	-	-	-	68.07
Forward PE	-	59.78	59.78	59.78	59.78	59.78
PS Ratio	0.40	0.78	0.81	0.95	1.49	1.49
PB Ratio	0.39	0.78	0.94	1.04	1.48	1.49
P/TBV Ratio	0.39	0.79	0.95	1.05	1.50	1.50
P/FCF Ratio	8.74	-	-	-	14.94	30.16
P/OCF Ratio	4.30	20.65	79.96	27.36	10.01	14.19

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.49	1.05	1.14	1.18	1.73	1.97
EV/EBITDA Ratio	4.45	9.73	22.22	13.17	15.29	13.30
EV/EBIT Ratio	14.55	39.49	-	1738.68	137.58	88.77
EV/FCF Ratio	10.69	-	-	-	17.34	39.98

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.31	0.38	0.48	0.46	0.53	0.54
Debt / EBITDA Ratio	2.91	3.47	7.95	4.69	4.67	3.66
Debt / FCF Ratio	6.99	-	-	-	5.29	11.01
Net Debt / Equity Ratio	0.09	0.17	0.27	0.25	0.22	0.43
Net Debt / EBITDA Ratio	0.81	1.54	4.52	2.55	1.99	2.93
Net Debt / FCF Ratio	1.94	-27.82	-7.04	-16.41	2.26	8.80
Asset Turnover	0.59	0.62	0.64	0.61	0.55	0.50
Inventory Turnover	2.72	2.70	3.33	3.92	3.23	2.80
Quick Ratio	0.72	0.77	0.50	0.75	0.96	0.53
Current Ratio	1.28	1.33	0.93	1.17	1.35	0.94
Return on Equity (ROE)	8.75%	8.00%	-4.38%	-3.39%	-1.12%	2.21%
Return on Assets (ROA)	1.26%	1.03%	-1.21%	0.03%	0.44%	0.70%
Return on Invested Capital (ROIC)	2.77%	2.02%	-2.74%	0.06%	-3.06%	1.52%
Return on Capital Employed (ROCE)	3.10%	2.40%	-3.40%	0.10%	1.00%	1.80%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	21.42%	9.84%	-4.72%	-3.29%	-0.73%	1.47%
FCF Yield	11.44%	-0.77%	-4.09%	-1.47%	6.69%	3.32%
Buyback Yield / Dilution	0.01%	-	-0.18%	-3.15%	-5.67%	-13.43%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error