BOHAE BREWERY Statistics

Total Valuation

BOHAE BREWERY has a market cap or net worth of KRW 65.79 billion. The enterprise value is 89.81 billion.

Market Cap	65.79B
Enterprise Value	89.81B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BOHAE BREWERY has 139.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	139.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	0.32%
Float	105.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	11.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 15.77.

EV / Earnings	-708.83
EV / Sales	1.00
EV / EBITDA	11.04
EV / EBIT	102.00
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	0.45
Debt / EBITDA	4.66
Debt / FCF	6.46
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.33%
Revenue Per Employee	411.80M
Profits Per Employee	-581,200
Employee Count	218
Asset Turnover	0.63
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.67, so BOHAE BREWERY's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.87%
50-Day Moving Average	451.64
200-Day Moving Average	471.95
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	2,888,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOHAE BREWERY had revenue of KRW 89.77 billion and -126.70 million in losses. Loss per share was -0.91.

Revenue	89.77B
Gross Profit	25.54B
Operating Income	640.33M
Pretax Income	-234.06M
Net Income	-126.70M
EBITDA	7.89B
EBIT	640.33M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 12.78 billion in cash and 36.78 billion in debt, giving a net cash position of -24.00 billion or -172.55 per share.

Cash & Cash Equivalents	12.78B
Total Debt	36.78B
Net Cash	-24.00B
Net Cash Per Share	-172.55
Equity (Book Value)	81.11B
Book Value Per Share	583.04
Working Capital	6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -4.34 billion, giving a free cash flow of 5.69 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-4.34B
Free Cash Flow	5.69B
FCF Per Share	40.93

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 0.71% and -0.14%.

Gross Margin	28.45%
Operating Margin	0.71%
Pretax Margin	-0.26%
Profit Margin	-0.14%
EBITDA Margin	8.79%
EBIT Margin	0.71%
FCF Margin	6.34%

Dividends & Yields

BOHAE BREWERY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.19%
FCF Yield	8.65%

Stock Splits

The last stock split was on December 23, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 23, 2011
Split Type	Forward
Split Ratio	10

Scores

BOHAE BREWERY has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a