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XKRX
000890
Market cap51mUSD
May 19, Last price  
510.00KRW
1D
-1.16%
1Q
8.97%
Jan 2017
-61.51%
Name

Bohae Brewery Co Ltd

Chart & Performance

D1W1MN
XKRX:000890 chart
P/E
10.61
P/S
0.81
EPS
48.07
Div Yield, %
—
Shrs. gr., 5y
-24.70%
Rev. gr., 5y
2.88%
Revenues
87.62b
-5.87%
131,449,475,000135,425,654,000137,350,422,000129,603,526,000130,260,583,330120,935,397,160119,707,496,060122,447,199,060123,791,144,400115,522,342,13099,566,414,29082,004,391,89076,011,205,02078,563,804,54083,748,910,79090,858,780,91093,084,785,14087,624,248,940
Net income
6.69b
P
6,867,857,0005,803,862,0007,791,078,000-42,661,155,000249,894,363,000-4,708,655,0002,406,352,0005,009,245,8008,794,112,630-7,224,092,37010,758,640,480-27,871,371,150-20,194,794,9801,716,779,500-908,719,390-2,828,783,620-3,555,068,2206,685,688,830
CFO
3.29b
+249.27%
-37,981,486,000-235,593,585,000-239,749,633,000-148,710,497,00019,845,896,110-2,066,656,0603,609,894,88018,602,067,22030,477,979,350-10,016,928,630667,536,910-2,050,115,0004,618,817,1908,232,027,89012,488,517,9303,139,434,310941,849,4003,289,625,770

Profile

Bohae Brewery Co., Ltd. manufactures and sells liquor products in South Korea. It offers alcohol products and wines under the Leaves, Bokbunjaju, Original, Soonhee, Brother Soda, Bohae Gold, and Millennium, BIDAN, and HOUKAI brands. The company also provides liquid tea products, carbonated and concentrated liquid drinks, fruit and vegetable drinks, and plum extract products under the Maewon, Maewon Deluxe, Debut, Plum Wind, Maewon Prime, Bokbun Resource Prime, Oil Resources Prime, Plum Extract Gold, and Won Plum brands; and gift sets. It also exports its products. The company was founded in 1950 and is headquartered in Mokpo-si, South Korea.
URL
http://www.bohae.co.kr/
IPO date
Sep 23, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
87,624,249
-5.87%
93,084,785
2.45%
90,858,781
8.49%
Cost of revenue
72,464,577
83,372,372
78,751,174
Unusual Expense (Income)
NOPBT
15,159,672
9,712,414
12,107,607
NOPBT Margin
17.30%
10.43%
13.33%
Operating Taxes
910,017
(366,439)
1,356,660
Tax Rate
6.00%
11.21%
NOPAT
14,249,655
10,078,853
10,750,947
Net income
6,685,689
-288.06%
(3,555,068)
25.67%
(2,828,784)
211.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,291,066
36,552,439
22,728,706
Long-term debt
9,120,247
2,741,202
17,150,526
Deferred revenue
(9,713,365)
Other long-term liabilities
1,133,073
966,608
144,040
Net debt
9,110,021
6,312,087
15,853,142
Cash flow
Cash from operating activities
3,289,626
941,849
3,139,434
CAPEX
(3,812,580)
(3,987,395)
(4,477,272)
Cash from investing activities
7,921,109
(4,140,252)
(4,673,931)
Cash from financing activities
(6,698,175)
(381,684)
(6,107,876)
FCF
13,895,761
9,453,100
10,904,131
Balance
Cash
18,224,337
16,428,278
17,408,662
Long term investments
7,076,955
16,553,276
6,617,427
Excess cash
20,920,080
28,327,315
19,483,151
Stockholders' equity
72,488,935
65,802,457
68,297,698
Invested Capital
100,029,270
90,761,466
89,951,142
ROIC
14.94%
11.15%
11.87%
ROCE
12.53%
8.16%
10.16%
EV
Common stock shares outstanding
27,198
139,101
138,844
Price
488.00
-9.80%
541.00
-12.32%
617.00
-31.82%
Market cap
13,272,648
-82.36%
75,253,696
-12.16%
85,666,515
-29.69%
EV
22,395,425
81,578,539
101,532,412
EBITDA
22,285,153
17,309,115
20,177,535
EV/EBITDA
1.00
4.71
5.03
Interest
1,794,642
1,793,457
1,456,764
Interest/NOPBT
11.84%
18.47%
12.03%