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Bohae Brewery

Bohae Brewery

000890 · KO · Consumer Defensive / Beverages - Wineries & Distilleries

1,210.00KRW+9.00 (+0.75%)

Price History

Full chart

Market Stats

Previous Close1,201.00
Open1,213.00
Day Range1,200.00 – 1,240.00
52-Week Range1,230.00 – 4,390.00
Volume112.05K
Market Cap35.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg1,355.46
200-Day Avg1,869.71

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. JiSeon Lim
  • Employees213
  • Headquarters36, Honam-ro, Mokpo-si, South Korea, 58728, Korea
  • Websitehttps://www.bohae.co.kr

Leadership

  • Mr. JiSeon LimChief Executive Officer
  • Mr. YeongSeok JoChief Executive Officer
  • Hyung-Jin ChoiSenior Managing Director and Head of the Sales Department & Overseas Marketing Department · b. 1952
  • Jun-Sung KimChief Officer of Gwangju Branch and Director · b. 1957

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.99B152.12B138.94B148.53B166.57B127.86B149.09B173.24B190.93B227.25B215.81B130.26B120.94B119.71B122.45B123.79B115.52B99.57B82.00B76.01B78.56B83.75B90.86B93.08B87.62B89.88B
Growth (%)-+35.84%-8.66%+6.90%+12.15%-23.24%+16.61%+16.19%+10.21%+19.02%-5.04%-39.64%-7.16%-1.02%+2.29%+1.10%-6.68%-13.81%-17.64%-7.31%+3.36%+6.60%+8.49%+2.45%-5.87%+2.57%
Cost of Revenue62.99B88.88B83.42B86.21B95.17B63.28B74.76B84.61B96.58B113.79B123.34B70.32B66.86B65.50B65.54B73.26B71.67B63.69B59.17B64.37B52.33B54.52B63.45B67.02B60.61B61.12B
Gross Profit-------------44.40B46.87B50.53B43.85B35.88B22.84B11.64B26.24B29.23B27.41B26.06B27.01B28.75B
Gross Margin-------------37.09%38.28%40.82%37.96%36.03%27.85%15.31%33.40%34.90%30.16%28.00%30.83%31.99%
Operating Expense-------------35.68B37.54B42.34B49.88B33.80B33.82B22.61B24.49B28.18B27.34B28.87B24.68B24.94B
Operating Income6.02B8.60B2.49B11.62B9.41B15.34B13.86B15.81B13.58B26.40B-4.10B8.68B8.72B9.34B8.19B-6.03B2.08B-10.98B-10.97B1.75B1.05B61.88M-2.80B2.33B3.81B
Operating Margin5.37%5.65%1.79%7.82%5.65%11.99%9.30%9.13%7.11%11.62%-3.15%7.18%7.28%7.62%6.62%-5.22%2.08%-13.39%-14.44%2.22%1.26%0.07%-3.01%2.66%4.24%
EBITDA-----------------15.79B-7.75B-4.01B13.12B10.03B8.05B5.47B16.52B10.90B
EBITDA Margin-----------------15.86%-9.45%-5.28%16.70%11.97%8.86%5.87%18.85%12.13%
Net Income785.18M--922.21M1.93B5.88B6.17B6.87B5.80B7.79B-249.89B-2.41B5.01B8.79B-7.22B10.76B-27.87B-14.68B1.72B-908.72M-2.83B-3.56B6.69B3.49B
Net Income Margin0.70%--0.62%1.16%4.60%4.14%3.96%3.04%3.43%-191.84%-2.01%4.09%7.10%-6.25%10.81%-33.99%-19.32%2.19%-1.09%-3.11%-3.82%7.63%3.88%
R&D----------739.99M684.01M-508.83M685.46M606.54M610.83M535.96M--------
R&D as % of Total Revenue----------0.34%0.53%-0.43%0.56%0.49%0.53%0.54%--------
Interest Expense0000000000000000003.07B3.55B2.08B1.30B1.46B1.79B1.79B1.40B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.74%4.67%2.64%1.56%1.60%1.93%2.05%1.56%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets285.69B347.91B376.15B380.45B394.65B421.35B521.68B606.69B867.42B1.17T1.25T244.23B235.75B212.99B209.90B218.46B218.92B217.82B200.46B167.27B149.12B153.12B147.39B143.30B138.83B146.55B
Total Liabilities212.33B273.59B308.97B308.16B315.21B348.95B432.68B509.43B762.87B1.05T1.20T192.89B188.59B161.44B129.79B115.00B119.50B118.23B131.07B87.26B70.47B68.87B64.94B63.29B51.79B56.33B
Total Equity72.10B70.13B61.90B58.91B60.91B69.36B76.39B82.72B87.77B96.41B60.65B52.65B47.25B51.64B79.94B103.28B99.44B99.65B69.39B80.01B78.65B84.25B82.46B80.01B87.04B90.22B
Cash14.19B17.14B17.67B3.32B12.75B10.63B5.93B12.03B6.30B18.74B14.50B7.37B2.58B1.16B3.48B2.40B919.50M582.22M9.16B14.13B7.38B24.28B16.64B13.06B17.57B15.40B
Net Debt-----------------74.93B82.18B41.03B33.77B18.26B19.76B23.86B13.56B19.56B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.44B-10.80B19.78B9.90B22.99B----19.85B-3.61B18.60B30.48B-10.02B667.54M-2.05B4.62B8.23B12.49B3.14B941.85M3.29B5.02B
Investing Cash Flow-------------10.87B-9.21B-18.60B-15.18B-11.16B-6.05B12.10B-350.01M-3.91B----
Financing Cash Flow-47.80B43.07B6.89B-53.26B89.75B56.69B254.02B272.08B178.70B19.11B35.54M-15.90B-7.07B-13.06B23.70B10.13B16.67B-11.72B-14.63B8.36B----
Capital Expenditure09.37B20.55B41.37B8.96B6.88B11.35B11.88B12.68B9.55B23.66B12.43B23.27B9.63B13.95B17.70B26.00B17.00B2.29B2.31B4.36B4.12B4.48B3.99B3.91B9.13B
Free Cash Flow------------------16.58B-4.41B2.28B3.79B8.37B-1.34B-3.05B-616.24M-4.11B
Dividends Paid------551.79M551.79M882.30M551.79M551.79M---------------
FCF to OCF------------------2483.64%215.10%49.28%46.09%67.01%-42.61%-323.36%-18.73%-81.87%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Nov 20, 2014Feb 13, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Feb 4, 2016May 18, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 13, 2017Nov 14, 2017Feb 7, 2018May 17, 2018Aug 13, 2018Nov 14, 2018Feb 27, 2019May 9, 2019Aug 12, 2019Nov 14, 2019Feb 10, 2020May 19, 2020Aug 18, 2020Nov 12, 2020Feb 10, 2021May 17, 2021Aug 17, 2021Nov 18, 2021Feb 9, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 7, 2024May 13, 2024Aug 14, 2024Nov 18, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual141.37359.64-141.05182.23-9621.55-214.56145.73-422.89193.38151.0871.22-154.1254.3116.4918.7721.4055.8813.488.119.31-3.02-17.93-15.18-37.808.180.73-1.6694.80-6.82-209.862.21-370.977.373.88-1.89-125.741.27-1.5617.5350.3258.06-20.25-18.61-48.173.925.580.63-111.814.21-96.4813.56-49.0841.761.740.98195.8327.2942.6420.4835.7042.1631.66
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-market-Pre-market--------------------------

Key Statistics & Ratios

Market Cap35.55B
Enterprise Value52.98B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.42
Price / Book0.38
Revenue (TTM)85.45B
Gross Profit (TTM)26.51B
EBITDA9.50B
Profit Margin8.67%
Operating Margin6.55%
Return on Equity8.75%
Return on Assets1.26%
Shares Outstanding27.33M
Shares Float20.70M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
24.20Dec 29, 2009
20081×
24.20Dec 29, 2008
20071×
38.72Dec 27, 2007
20061×
24.20Dec 27, 2006
20051×
24.20Dec 28, 2005
20001×
48.40Jan 4, 2000
19991×
14.52Jan 4, 1999
19981×
12.10Jan 3, 1998
19971×
48.40Jan 3, 1997

Stock Splits

  • May 20, 20261:5
  • Dec 23, 201110:1