Jeju Beer Co. Ltd.

Jeju Beer Co. Ltd.

276730 · KQ · Consumer Defensive / Beverages - Brewers

750.00KRW-36.00 (-4.58%)

Price History

Full chart

Market Stats

Previous Close786.00
Open810.00
Day Range741.00 – 976.00
52-Week Range804.00 – 5,010.00
Volume833.53K
Market Cap18.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.02
50-Day Avg1,641.30
200-Day Avg2,232.26

About

HanWool & Jeju, Inc. engages in the manufacture of alcoholic beverages in South Korea. It offers craft beer. The company was formerly known as Jeju Beer Company, Limited and changed its name to HanWool & Jeju, Inc. in April 2025. HanWool & Jeju, Inc. was founded in 2015 and is headquartered in Jeju-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Hyukki Moon
  • Employees62
  • Headquarters62-11 Geumneungnonggong-gil, Jeju-si, South Korea, Korea
  • Websitehttps://hanwoolnjeju.com

Leadership

  • Mr. Hyukki MoonCo-Founder, CEO & Internal Director · b. 1979

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.32B21.55B28.84B23.97B21.73B18.28B13.89B
Growth (%)-+194.60%+33.79%-16.88%-9.35%-15.89%-23.98%
Cost of Revenue5.37B13.04B17.80B18.24B15.54B12.49B9.30B
Gross Profit1.95B8.51B11.04B5.73B6.19B5.79B4.59B
Gross Margin26.61%39.50%38.27%23.89%28.49%31.68%33.04%
Operating Expense11.84B12.92B18.33B30.60B18.38B24.94B9.45B
Operating Income-9.89B-4.40B-7.29B-24.87B-12.19B-19.15B-4.86B
Operating Margin-135.15%-20.43%-25.29%-103.76%-56.09%-104.79%-35.00%
EBITDA----21.36B-10.35B-18.70B-7.07B
EBITDA Margin----89.12%-47.61%-102.29%-50.89%
Net Income-13.96B-10.61B-8.22B-24.64B-12.61B-20.95B-11.51B
Net Income Margin-190.73%-49.23%-28.50%-102.78%-58.03%-114.62%-82.87%
Interest Expense01.96B446.22M556.75M891.05M775.53M3.77B
Interest Expense % of Total Revenue0.00%9.08%1.55%2.32%4.10%4.24%27.13%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.47B62.89B92.78B61.95B49.77B33.09B60.42B
Total Liabilities57.90B28.96B39.29B32.00B26.96B24.79B44.44B
Total Equity-15.43B33.93B53.49B29.95B18.19B8.30B15.98B
Cash781.22M1.70B10.46B15.39B6.89B10.39B14.84B
Total Debt26.25B18.25B-----
Net Debt-16.60B6.99B1.46B9.13B4.56B17.64B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.30B2.36B-6.21B-9.70B-9.52B-3.40B-8.34B
Investing Cash Flow-4.56B-20.93B-15.18B14.82B2.59B-2.89B-
Financing Cash Flow12.51B19.50B30.15B-193.48M-1.58B9.78B-
Capital Expenditure7.21B4.33B2.84B515.02M597.06M662.52M1.58B
Free Cash Flow--2.26B-9.06B-10.22B-10.12B-4.07B-9.92B
FCF to OCF--96.08%145.79%105.31%106.27%119.46%118.97%

Earnings

Report DateAug 17, 2021Nov 12, 2021Feb 10, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 10, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-54.13-68.00-4.07-259.62-435.08-524.02-309.26-352.42-904.56-281.65-640.90-174.21-322.78-120.68-2840.59-123.57-53.98-280.54-951.62-281.22-281.52
Surprise---------------------
TimingPre-marketPre-marketPre-market---Pre-market--------------

Key Statistics & Ratios

Market Cap18.64B
Enterprise Value34.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.30
Price / Book1.90
Revenue (TTM)14.32B
Gross Profit (TTM)5.32B
EBITDA-6.91B
Profit Margin-114.64%
Operating Margin-46.96%
Return on Equity-157.93%
Return on Assets-9.34%
Shares Outstanding11.42M
Shares Float4.74M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 21, 20265:1
  • May 6, 20261:10
  • Aug 27, 20241:5