BOHAE BREWERY Statistics

Total Valuation

BOHAE BREWERY has a market cap or net worth of KRW 58.70 billion. The enterprise value is 77.17 billion.

Market Cap	58.70B
Enterprise Value	77.17B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BOHAE BREWERY has 139.10 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	139.10M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	0.33%
Float	105.01M

Valuation Ratios

The trailing PE ratio is 262.91.

PE Ratio	262.91
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.76.

EV / Earnings	345.62
EV / Sales	0.81
EV / EBITDA	8.66
EV / EBIT	51.77
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.50
Debt / EBITDA	4.70
Debt / FCF	7.27
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	416.05M
Profits Per Employee	979,274
Employee Count	228
Asset Turnover	0.65
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.24% 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	-22.24%
50-Day Moving Average	430.90
200-Day Moving Average	477.18
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	388,983

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 94.86 billion and earned 223.27 million in profits. Earnings per share was 1.61.

Revenue	94.86B
Gross Profit	27.03B
Operating Income	1.25B
Pretax Income	317.05M
Net Income	223.27M
EBITDA	8.67B
EBIT	1.25B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 22.33 billion in cash and 40.78 billion in debt, giving a net cash position of -18.45 billion or -132.67 per share.

Cash & Cash Equivalents	22.33B
Total Debt	40.78B
Net Cash	-18.45B
Net Cash Per Share	-132.67
Equity (Book Value)	81.13B
Book Value Per Share	583.17
Working Capital	6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -3.88 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-3.88B
Free Cash Flow	5.61B
FCF Per Share	40.32

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 1.32% and 0.23%.

Gross Margin	28.49%
Operating Margin	1.32%
Pretax Margin	0.33%
Profit Margin	0.23%
EBITDA Margin	9.14%
EBIT Margin	1.32%
FCF Margin	5.91%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.38%
FCF Yield	9.55%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a