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XKRX000890
Market cap46mUSD
Dec 24, Last price  
485.00KRW
1D
0.00%
1Q
7.78%
Jan 2017
-63.40%
Name

Bohae Brewery Co Ltd

Chart & Performance

D1W1MN
XKRX:000890 chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.53%
Rev. gr., 5y
2.57%
Revenues
93.08b
+2.45%
131,449,475,000135,425,654,000137,350,422,000129,603,526,000130,260,583,330120,935,397,160119,707,496,060122,447,199,060123,791,144,400115,522,342,13099,566,414,29082,004,391,89076,011,205,02078,563,804,54083,748,910,79090,858,780,91093,084,785,140
Net income
-3.56b
L+25.67%
6,867,857,0005,803,862,0007,791,078,000-42,661,155,000249,894,363,000-4,708,655,0002,406,352,0005,009,245,8008,794,112,630-7,224,092,37010,758,640,480-27,871,371,150-20,194,794,9801,716,779,500-908,719,390-2,828,783,620-3,555,068,220
CFO
942m
-70.00%
-37,981,486,000-235,593,585,000-239,749,633,000-148,710,497,00019,845,896,110-2,066,656,0603,609,894,88018,602,067,22030,477,979,350-10,016,928,630667,536,910-2,050,115,0004,618,817,1908,232,027,89012,488,517,9303,139,434,310941,849,400

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,084,785
2.45%
90,858,781
8.49%
83,748,911
6.60%
Cost of revenue
83,372,372
78,751,174
70,117,339
Unusual Expense (Income)
NOPBT
9,712,414
12,107,607
13,631,572
NOPBT Margin
10.43%
13.33%
16.28%
Operating Taxes
(366,439)
1,356,660
1,198,552
Tax Rate
11.21%
8.79%
NOPAT
10,078,853
10,750,947
12,433,020
Net income
(3,555,068)
25.67%
(2,828,784)
211.29%
(908,719)
-152.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,552,439
22,728,706
20,367,230
Long-term debt
2,741,202
17,150,526
25,668,881
Deferred revenue
(9,713,365)
(9,920,556)
Other long-term liabilities
966,608
144,040
658,514
Net debt
6,312,087
15,853,142
15,256,985
Cash flow
Cash from operating activities
941,849
3,139,434
12,488,518
CAPEX
(3,987,395)
(4,477,272)
(4,119,745)
Cash from investing activities
(4,140,252)
(4,673,931)
(3,905,353)
Cash from financing activities
(381,684)
(6,107,876)
8,363,697
FCF
9,453,100
10,904,131
28,425,859
Balance
Cash
16,428,278
17,408,662
25,377,564
Long term investments
16,553,276
6,617,427
5,401,562
Excess cash
28,327,315
19,483,151
26,591,681
Stockholders' equity
65,802,457
68,297,698
69,345,558
Invested Capital
90,761,466
89,951,142
91,126,395
ROIC
11.15%
11.87%
12.92%
ROCE
8.16%
10.16%
10.68%
EV
Common stock shares outstanding
139,101
138,844
134,629
Price
541.00
-12.32%
617.00
-31.82%
905.00
-1.31%
Market cap
75,253,696
-12.16%
85,666,515
-29.69%
121,839,267
4.29%
EV
81,578,539
101,532,412
137,109,006
EBITDA
17,309,115
20,177,535
22,065,535
EV/EBITDA
4.71
5.03
6.21
Interest
1,793,457
1,456,764
1,302,670
Interest/NOPBT
18.47%
12.03%
9.56%