South Korea · Delayed Price · Currency is KRW BOHAE BREWERY Statistics
Total Valuation
BOHAE BREWERY has a market cap or net worth of KRW 63.51 billion. The enterprise value is 71.18 billion.
| Market Cap | 63.51B |
| Enterprise Value | 71.18B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOHAE BREWERY has 138.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 138.03M |
| Shares Outstanding | 138.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 0.32% |
| Float | 103.89M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 18.00.
| EV / Earnings | 9.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 24.50 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 6.99 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 401.16M |
| Profits Per Employee | 34.78M |
| Employee Count | 213 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BOHAE BREWERY has paid 688.29 million in taxes.
| Income Tax | 688.29M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.36, so BOHAE BREWERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 465.72 |
| 200-Day Moving Average | 476.99 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 371,979 |
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 85.45 billion and earned 7.41 billion in profits. Earnings per share was 53.27.
| Revenue | 85.45B |
| Gross Profit | 26.51B |
| Operating Income | 2.91B |
| Pretax Income | 8.10B |
| Net Income | 7.41B |
| EBITDA | 9.50B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 53.27 |
Balance Sheet
The company has 19.98 billion in cash and 27.65 billion in debt, giving a net cash position of -7.67 billion or -55.52 per share.
| Cash & Cash Equivalents | 19.98B |
| Total Debt | 27.65B |
| Net Cash | -7.67B |
| Net Cash Per Share | -55.52 |
| Equity (Book Value) | 88.36B |
| Book Value Per Share | 640.13 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -4.09 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 28.65 |
Margins
Gross margin is 31.03%, with operating and profit margins of 3.40% and 8.67%.
| Gross Margin | 31.03% |
| Operating Margin | 3.40% |
| Pretax Margin | 9.48% |
| Profit Margin | 8.67% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 3.40% |
| FCF Margin | 4.63% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.67% |
| FCF Yield | 6.23% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |