Total Valuation
Bohae Brewery Co., Ltd. has a market cap or net worth of ₩36.16B. The enterprise value is ₩65.92K.
Market Cap₩36.16B
Enterprise Value₩65.92K
Share Statistics
Bohae Brewery Co., Ltd. has 27,624,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,624,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bohae Brewery Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee395.94M
Profits Per Employee15.37M
Employee Count227
Asset Turnover0.61
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Bohae Brewery Co., Ltd. is 13.8. Bohae Brewery Co., Ltd.’s PEG ratio is -0.36.
PE Ratio13.8
PS Ratio0.65
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-14.90
Price to Operating Cash Flow16.40
PEG Ratio-0.36
Income Statement
In the last 12 months, Bohae Brewery Co., Ltd. had revenue of 89.88B and earned 3.49B in profits. Earnings per share was 126.35.
Revenue89.88B
Gross Profit27.27B
Operating Income3.81B
Pretax Income3.06B
Net Income3.49B
EBITDA10.25B
Earnings Per Share (EPS)126.35
Cash Flow
In the last 12 months, operating cash flow was 2.21B and capital expenditures -10.09B, giving a free cash flow of -7.88B billion.
Operating Cash Flow2.21B
Free Cash Flow-7.88B
Free Cash Flow per Share-285.18
Dividends & Yields
Bohae Brewery Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-40.49%
50-Day Moving Average1.36K
200-Day Moving Average1.86K
Relative Strength Index (RSI)47.28
Average Volume (3m)543.70K
Important Dates
Bohae Brewery Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Bohae Brewery Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 40.34%
Current Ratio1.21
Quick Ratio0.63
Debt to Market Cap0.59
Net Debt to EBITDA2.07
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Bohae Brewery Co., Ltd. has paid -427.96M in taxes.
Income Tax-427.96M
Effective Tax Rate-0.14
Enterprise Valuation
Bohae Brewery Co., Ltd. EV to EBITDA ratio is 7.81, with an EV/FCF ratio of -20.29.
EV to Sales0.89
EV to EBITDA7.81
EV to Free Cash Flow-20.29
EV to Operating Cash Flow15.96
Balance Sheet
Bohae Brewery Co., Ltd. has ₩19.21B in cash and marketable securities with ₩36.96B in debt, giving a net cash position of -₩17.75B billion.
Cash & Marketable Securities₩19.21B
Total Debt₩36.96B
Net Cash-₩17.75B
Net Cash Per Share-₩642.40
Tangible Book Value Per Share₩3.24K
Margins
Gross margin is 30.07%, with operating margin of 4.24%, and net profit margin of 3.88%.
Gross Margin30.07%
Operating Margin4.24%
Pretax Margin3.41%
Net Profit Margin3.88%
EBITDA Margin11.41%
EBIT Margin4.24%
Analyst Forecast
The average price target for Bohae Brewery Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.05%
EPS Growth Forecast-51.26%