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Bohae Brewery Co., Ltd. (KR:000890)
:000890
South Korea Market
000890
Bohae Brewery Co., Ltd.
RESEARCH TOOLSreports

Bohae Brewery Co., Ltd. (000890) Financial Statements

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Bohae Brewery Co., Ltd. Financial Overview

Bohae Brewery Co., Ltd.'s market cap is currently ₩37.43B. The company's EPS TTM is ₩96.14; its P/E ratio is 13.98; Bohae Brewery Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 89.88B₩ 87.62B₩ 93.08B₩ 90.86B₩ 83.75B
Gross Profit₩ 27.27B₩ 27.01B₩ 24.65B₩ 27.41B₩ 29.23B
Operating Income₩ 3.81B₩ 2.30B₩ -2.80B₩ 61.88M₩ 1.05B
EBITDA₩ 10.25B₩ 16.52B₩ 5.47B₩ 8.05B₩ 10.03B
Net Income₩ 3.49B₩ 6.69B₩ -3.56B₩ -2.83B₩ -908.72M
Balance Sheet
Cash & Short-Term Investments₩ 15.94B₩ 18.22B₩ 16.43B₩ 17.41B₩ 25.38B
Total Assets₩ 146.55B₩ 138.83B₩ 143.30B₩ 147.39B₩ 153.12B
Total Debt₩ 36.67B₩ 32.77B₩ 38.11B₩ 38.14B₩ 44.29B
Net Debt₩ 21.27B₩ 15.20B₩ 25.05B₩ 21.50B₩ 20.01B
Total Liabilities₩ 56.33B₩ 51.79B₩ 63.29B₩ 64.94B₩ 68.87B
Stockholders' Equity₩ 90.22B₩ 87.04B₩ 80.01B₩ 82.46B₩ 84.25B
Cash Flow
Free Cash Flow₩ -3.95B₩ -616.25M₩ -3.05B₩ -1.34B₩ 8.37B
Operating Cash Flow₩ 5.02B₩ 3.29B₩ 941.85M₩ 3.14B₩ 12.49B
Investing Cash Flow₩ -9.12B₩ 7.92B₩ -4.14B₩ -4.67B₩ -3.91B
Financing Cash Flow₩ 1.92B₩ -6.70B₩ -381.68M₩ -6.11B₩ 8.36B
Currency in KRW

Bohae Brewery Co., Ltd. Earnings and Revenue History

Income Statement >

Bohae Brewery Co., Ltd. Debt to Assets

Balance Sheet >

Bohae Brewery Co., Ltd. Cash Flow

Cash Flow >

Bohae Brewery Co., Ltd. Forecast EPS vs Actual EPS

Earnings >