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Bohae Brewery Co., Ltd. (000890) Financial Statements
Bohae Brewery Co., Ltd. Financial Overview
Bohae Brewery Co., Ltd.'s market cap is currently $31.85B. The company's EPS TTM is $96.14; its P/E ratio is 12.01; Bohae Brewery Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
