BOHAE BREWERY Statistics

Total Valuation

BOHAE BREWERY has a market cap or net worth of KRW 61.90 billion. The enterprise value is 76.46 billion.

Market Cap	61.90B
Enterprise Value	76.46B

Important Dates

The last earnings date was 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 -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	139.10M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	0.33%
Float	104.97M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -146.21.

EV / Earnings	11.44
EV / Sales	0.87
EV / EBITDA	8.09
EV / EBIT	32.84
EV / FCF	-146.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.77
Debt / Equity	0.38
Debt / EBITDA	3.47
Debt / FCF	-62.67
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	401.95M
Profits Per Employee	30.67M
Employee Count	218
Asset Turnover	0.62
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.58, so BOHAE BREWERY's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.26%
50-Day Moving Average	461.28
200-Day Moving Average	463.04
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	961,779

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 87.62 billion and earned 6.69 billion in profits. Earnings per share was 49.00.

Revenue	87.62B
Gross Profit	26.37B
Operating Income	2.33B
Pretax Income	7.60B
Net Income	6.69B
EBITDA	9.45B
EBIT	2.33B
Earnings Per Share (EPS)	49.00

Full Income Statement

Balance Sheet

The company has 18.22 billion in cash and 32.77 billion in debt, giving a net cash position of -14.55 billion or -104.59 per share.

Cash & Cash Equivalents	18.22B
Total Debt	32.77B
Net Cash	-14.55B
Net Cash Per Share	-104.59
Equity (Book Value)	87.04B
Book Value Per Share	625.66
Working Capital	14.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -3.81 billion, giving a free cash flow of -522.95 million.

Operating Cash Flow	3.29B
Capital Expenditures	-3.81B
Free Cash Flow	-522.95M
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 2.66% and 7.63%.

Gross Margin	30.09%
Operating Margin	2.66%
Pretax Margin	8.67%
Profit Margin	7.63%
EBITDA Margin	10.79%
EBIT Margin	2.66%
FCF Margin	n/a

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	10.80%
FCF Yield	-0.84%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a