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

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Bohae Brewery Co., Ltd. Ratios

KR:000890's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:000890's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.21 1.32 0.93 1.17
Quick Ratio
 0.67 0.63 0.81 0.54 0.82
Cash Ratio
 0.33 0.31 0.41 0.21 0.34
Solvency Ratio
 0.17 0.18 0.27 0.06 0.08
Operating Cash Flow Ratio
 0.04 0.10 0.08 0.02 0.06
Short-Term Operating Cash Flow Coverage
 0.07 0.16 0.13 0.03 0.14
Net Current Asset Value
₩ 5.77B₩ 3.97B₩ 5.40B₩ -7.00B₩ -7.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.24 0.27 0.26
Debt-to-Equity Ratio
 0.40 0.41 0.38 0.48 0.46
Debt-to-Capital Ratio
 0.29 0.29 0.27 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.01 0.15
Financial Leverage Ratio
 1.67 1.62 1.59 1.79 1.79
Debt Service Coverage Ratio
 0.33 0.33 0.59 0.15 0.29
Interest Coverage Ratio
 2.63 2.73 1.28 -1.56 0.04
Debt to Market Cap
 0.98 0.59 0.46 0.49 0.43
Interest Debt Per Share
 1.40K 1.38K 1.24K 291.82 285.18
Net Debt to EBITDA
 1.81 2.07 0.92 4.58 2.67
Profitability Margins
Gross Profit Margin
30.07%30.34%30.83%26.48%30.16%
EBIT Margin
3.85%4.24%10.72%-2.29%-0.02%
EBITDA Margin
10.80%11.41%18.85%5.87%8.86%
Operating Profit Margin
3.85%4.24%2.63%-3.01%0.07%
Pretax Profit Margin
3.32%3.41%8.67%-4.21%-1.62%
Net Profit Margin
3.73%3.88%7.63%-3.82%-3.11%
Continuous Operations Profit Margin
3.73%3.88%7.63%-3.82%-3.11%
Net Income Per EBT
112.35%113.98%88.02%90.66%192.16%
EBT Per EBIT
86.46%80.32%330.15%139.87%-2378.96%
Return on Assets (ROA)
2.34%2.38%4.82%-2.48%-1.92%
Return on Equity (ROE)
3.96%3.87%7.68%-4.44%-3.43%
Return on Capital Employed (ROCE)
3.75%3.94%2.41%-3.40%0.06%
Return on Invested Capital (ROIC)
2.84%2.98%1.67%-1.99%0.05%
Return on Tangible Assets
2.35%2.39%4.84%-2.49%-1.93%
Earnings Yield
9.84%5.93%9.85%-4.73%-3.37%
Efficiency Ratios
Receivables Turnover
 6.20 6.29 5.78 6.69 4.61
Payables Turnover
 8.33 11.58 15.38 10.92 8.30
Inventory Turnover
 2.19 2.18 2.74 2.94 3.64
Fixed Asset Turnover
 1.45 1.38 1.43 1.41 1.32
Asset Turnover
 0.63 0.61 0.63 0.65 0.62
Working Capital Turnover Ratio
 7.91 7.34 18.38 45.97 7.58
Cash Conversion Cycle
 181.84 193.86 172.72 145.33 135.59
Days of Sales Outstanding
 58.85 58.05 63.14 54.52 79.16
Days of Inventory Outstanding
 166.81 167.33 133.30 124.25 100.39
Days of Payables Outstanding
 43.83 31.52 23.73 33.43 43.96
Operating Cycle
 225.66 225.38 196.45 178.77 179.55
Cash Flow Ratios
Operating Cash Flow Per Share
 80.90 181.73 118.25 6.89 22.61
Free Cash Flow Per Share
 -287.79 -142.93 -22.15 -22.27 -9.64
CapEx Per Share
 368.70 324.66 140.40 29.16 32.25
Free Cash Flow to Operating Cash Flow
 -3.56 -0.79 -0.19 -3.23 -0.43
Dividend Paid and CapEx Coverage Ratio
 0.22 0.56 0.84 0.24 0.70
Capital Expenditure Coverage Ratio
 0.22 0.56 0.84 0.24 0.70
Operating Cash Flow Coverage Ratio
 0.06 0.14 0.10 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.04 0.01 0.03
Free Cash Flow Yield
-21.72%-6.71%-0.91%-4.05%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.80 16.86 10.16 -21.15 -29.69
Price-to-Sales (P/S) Ratio
 0.38 0.65 0.77 0.81 0.92
Price-to-Book (P/B) Ratio
 0.40 0.65 0.78 0.94 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.60 -14.90 -110.15 -24.69 -62.79
Price-to-Operating Cash Flow Ratio
 16.40 11.72 20.63 79.85 26.76
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.36 -0.04 -0.77 -0.15
Price-to-Fair Value
 0.40 0.65 0.78 0.94 1.02
Enterprise Value Multiple
 5.32 7.81 5.03 18.33 13.10
Enterprise Value
 55.02B 80.11B 83.08B 100.25B 105.50B
EV to EBITDA
 5.32 7.81 5.03 18.33 13.10
EV to Sales
 0.57 0.89 0.95 1.08 1.16
EV to Free Cash Flow
 -6.98 -20.29 -134.82 -32.92 -78.86
EV to Operating Cash Flow
 24.84 15.96 25.26 106.44 33.60
Tangible Book Value Per Share
 3.32K 3.24K 3.10K 579.38 588.56
Shareholders’ Equity Per Share
 3.35K 3.27K 3.13K 585.18 593.88
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.14 0.12 0.09 -0.92
Revenue Per Share
 3.50K 3.25K 3.15K 680.78 654.39
Net Income Per Share
 130.63 126.33 240.32 -26.00 -20.37
Tax Burden
 1.12 1.14 0.88 0.91 1.92
Interest Burden
 0.86 0.80 0.81 1.84 95.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.13 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.44 0.49 -0.26 -1.11
Currency in KRW