South Korea
· Delayed Price · Currency is KRW BOHAE BREWERY Statistics
Total Valuation
BOHAE BREWERY has a market cap or net worth of KRW 69.97 billion. The enterprise value is 78.50 billion.
| Market Cap | 69.97B |
| Enterprise Value | 78.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOHAE BREWERY has 139.10 million shares outstanding.
| Current Share Class | 139.08M |
| Shares Outstanding | 139.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 0.33% |
| Float | 104.94M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 12.11.
| EV / Earnings | 12.50 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 37.59 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.99 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 409.59M |
| Profits Per Employee | 29.91M |
| Employee Count | 210 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, BOHAE BREWERY has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.50, so BOHAE BREWERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 500.74 |
| 200-Day Moving Average | 467.54 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 800,091 |
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 86.01 billion and earned 6.28 billion in profits. Earnings per share was 45.15.
| Revenue | 86.01B |
| Gross Profit | 26.10B |
| Operating Income | 2.09B |
| Pretax Income | 7.46B |
| Net Income | 6.28B |
| EBITDA | 8.96B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 45.15 |
Balance Sheet
The company has 23.81 billion in cash and 32.33 billion in debt, giving a net cash position of -8.52 billion or -61.25 per share.
| Cash & Cash Equivalents | 23.81B |
| Total Debt | 32.33B |
| Net Cash | -8.52B |
| Net Cash Per Share | -61.25 |
| Equity (Book Value) | 87.76B |
| Book Value Per Share | 630.79 |
| Working Capital | 13.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -4.44 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -4.44B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 46.62 |
Margins
Gross margin is 30.34%, with operating and profit margins of 2.43% and 7.30%.
| Gross Margin | 30.34% |
| Operating Margin | 2.43% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.30% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 2.43% |
| FCF Margin | 7.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.98% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |