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Bohae Brewery Co., Ltd. (000890) AI Stock Analysis
Bohae Brewery Co., Ltd.
(Korea Exchange:000890)
The score is held back primarily by weak cash-flow quality (persistently negative free cash flow and low operating cash flow versus earnings) and a clearly bearish technical trend (price below major moving averages with negative MACD). These are partially offset by improved profitability versus prior loss years, a stable/manageable balance sheet, and a moderate P/E valuation.
Bohae Brewery Co., Ltd. (000890) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 31.56B
- Dividend Yield
- ―
- Average Volume (3M)
- 465.49K
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- 0.61
- Revenue Growth
- 12.05%
- EPS Growth
- -51.26%
- Country
- KR
- Employees
- 227
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Alcoholic
Bohae Brewery Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1950 and headquartered in Mokpo-si, South Korea, Bohae Brewery Co., Ltd. operates as a key manufacturer and distributor within the beverage sector. The company specializes in producing and selling a diverse range of alcoholic beverages, in...
Bohae Brewery Co., Ltd. Financial Statement Overview
Summary
Profitability has improved versus the 2022–2023 loss period and revenue growth is modestly positive, with a stable gross margin around ~30%. However, cash generation is a major concern: operating cash flow is weak versus earnings and free cash flow has been negative every year since 2022, including TTM. Leverage appears manageable (debt-to-equity ~0.40), but cash conversion and FCF sustainability materially limit the financial score.
Income Statement
62PositiveBalance Sheet
71PositiveCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.75B | 89.88B | 87.62B | 93.08B | 90.86B | 83.75B |
| Gross Profit | 28.79B | 27.27B | 27.01B | 24.65B | 27.41B | 29.23B |
| EBITDA | 10.34B | 10.25B | 16.52B | 5.47B | 8.05B | 10.03B |
| Net Income | 3.58B | 3.49B | 6.69B | -3.56B | -2.83B | -908.72M |
Balance Sheet | ||||||
| Total Assets | 152.75B | 146.55B | 138.83B | 143.30B | 147.39B | 153.12B |
| Cash, Cash Equivalents and Short-Term Investments | 19.21B | 15.94B | 18.22B | 16.43B | 17.41B | 25.38B |
| Total Debt | 36.96B | 36.67B | 32.77B | 38.11B | 38.14B | 44.29B |
| Total Liabilities | 61.12B | 56.33B | 51.79B | 63.29B | 64.94B | 68.87B |
| Stockholders Equity | 91.62B | 90.22B | 87.04B | 80.01B | 82.46B | 84.25B |
Cash Flow | ||||||
| Free Cash Flow | -7.88B | -3.95B | -616.25M | -3.05B | -1.34B | 8.37B |
| Operating Cash Flow | 2.21B | 5.02B | 3.29B | 941.85M | 3.14B | 12.49B |
| Investing Cash Flow | -10.31B | -9.12B | 7.92B | -4.14B | -4.67B | -3.91B |
| Financing Cash Flow | 6.86B | 1.92B | -6.70B | -381.68M | -6.11B | 8.36B |
Bohae Brewery Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000890, the sentiment is Negative. The current price of 1155.00 is below the 20-day moving average (MA) of 1283.90, below the 50-day MA of 1316.32, and below the 200-day MA of 1786.23, indicating a bearish trend. The MACD of -36.20 indicates Positive momentum. The RSI at 28.63 is Positive, neither overbought nor oversold. The STOCH value of 6.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000890.
Bohae Brewery Co., Ltd. Peers Comparison
Overall Rating
KR:00008058Neutral- KR:00089053Neutral
KR:00441049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:000080 | 58Neutral | KRW 1.10T | 23.46 | ― | 4.39% | -4.80% | -51.20% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:000890 | 53Neutral | KRW 31.85B | 12.01 | ― | ― | 12.05% | -51.26% |
| KR:004410 | 49Neutral | KRW 49.23B | -54.22 | ― | ― | 4.07% | 71.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000890 | Bohae Brewery Co., Ltd. | 1155.00 | -975.00 | -45.77% | |
| KR:000080 | HITEJINRO CO LTD | 15940.00 | -2117.02 | -11.72% | |
| KR:004410 | Seoul Foods Industrial Co., Ltd. | 1247.00 | -293.00 | -19.03% | |
| KR:043650 | Kook Soon Dang Co., Ltd. | 3380.00 | -670.67 | -16.56% | |
| KR:189980 | HYUNGKUK F&B Co. Ltd | 1108.00 | -267.88 | -19.47% | |
| KR:270870 | NEWTREE Co.,LTD | 3670.00 | -678.85 | -15.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026