1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
BOHAE BREWERY Co., Ltd.

BOHAE BREWERY Co., Ltd.

000890.KS
BOHAE BREWERY Co., Ltd.KR flagKorea Exchange
1,845.00
KRW
+67.00
- -
50.43BMarket Cap

Total Valuation

BOHAE BREWERY Co., Ltd. carries a market capitalization of 50.43B, placing it among publicly traded companies globally. Its enterprise value stands at 76.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.43B
Enterprise Value76.32B

Share Statistics

BOHAE BREWERY Co., Ltd. currently has 27.33M shares outstanding.

Shares Outstanding27.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BOHAE BREWERY Co., Ltd. trades at a trailing price-to-earnings ratio of 15.51. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.74.

PE Ratio15.51
PS Ratio0.65
PB Ratio0.74
P/TBV Ratio0.67
P/FCF Ratio3.42
P/OCF Ratio4.85

Enterprise Valuation

On an enterprise value basis, BOHAE BREWERY Co., Ltd. trades at an EV/EBITDA multiple of 18.85 and an EV/FCF ratio of 4.14. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA18.85
EV / EBIT18.85
EV / FCF4.14

Financial Position

BOHAE BREWERY Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.56, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.41
Debt / Equity40.56
Debt / EBITDA9.10
Interest Coverage5.70

Financial Efficiency

BOHAE BREWERY Co., Ltd. posts a return on equity of 5.04 and a return on invested capital of 2.79.

Return on Equity (ROE)5.04
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)2.79
Return on Capital Employed (ROCE)16.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, BOHAE BREWERY Co., Ltd. has paid -522.10M in income taxes, reflecting an effective tax rate of 41.56.

Income Tax-522.10M
Effective Tax Rate41.56

Stock Price Statistics

BOHAE BREWERY Co., Ltd.'s stock has declined approximately -23.125% over the past 52 weeks. The 50-day moving average sits at 1,894.54, while the 200-day moving average is 2,106.89.

Beta (5Y)N/A
52-Week Price Change-23.125%
50-Day Moving Average1,894.54
200-Day Moving Average2,106.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BOHAE BREWERY Co., Ltd. generated 92.85B in revenue and converted that into 3.89B in net income, yielding earnings per share of 134.44. EBITDA reached 4.05B, while operating income came in at 4.05B.

Revenue92.85B
Gross Profit29.53B
Operating Income4.05B
Pretax Income3.36B
Net Income3.89B
EBITDA4.05B
EBIT4.05B
Earnings Per Share (EPS)134.44

Balance Sheet

BOHAE BREWERY Co., Ltd. holds 20.80B in cash and equivalents against 36.84B in total debt, resulting in a net debt position of 14.65B. Total book value stands at 81.05B, with working capital of 11.81B providing operational flexibility.

Cash & Cash Equivalents20.80B
Total Debt36.84B
Net Debt14.65B
Equity (Book Value)81.05B
Book Value Per Share2,803.79
Working Capital11.81B

Cash Flow

BOHAE BREWERY Co., Ltd. produced 12.43B in operating cash flow over the past twelve months. After subtracting -5.18B in capital expenditures, free cash flow totaled 7.24B - equivalent to 250.61 per share.

Operating Cash Flow12.43B
Capital Expenditures-5.18B
Free Cash Flow7.24B
FCF Per Share250.61

Margins

BOHAE BREWERY Co., Ltd. operates with a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 4.19 provide insight into operational efficiency.

Gross Margin31.81
Operating Margin4.36
Pretax Margin3.62
Profit Margin4.19
EBITDA Margin4.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.33
FCF Yield29.21

Stock Splits

BOHAE BREWERY Co., Ltd.'s most recent stock split took place on May 20, 2026 with a 5:1 split ratio.

Last Split Date5/20/2026
Split Ratio5:1

Scores

BOHAE BREWERY Co., Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57