Bohae Brewery Co., Ltd.

Bohae Brewery Co., Ltd.

KKRX:000890
1,282.00
KRW
-5.00
(-0.39%)
128.43EPS
13.70P/E
48.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,785.59
9,044.37
7,319.83
5,996.72
5,136.28
4,236.83
3,387.51
3,203.36
3,110.95
3,272.58
3,403.88
3,150.24
3,244.56
3,438.76
Basic EPS, GAAP
277.12
370
520
-375
555
-1,440
-900
70
-33.76
-101.89
-130
240.36
125.97
128.43
Free Cash Flow per Basic Share
-704.14
336.23
749.56
-1,869.74
-855.26
-227.84
101.44
154.69
310.87
-48.19
-111.37
-22.16
-148.36
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,696.46
4,988.64
5,509.32
4,577.06
5,161.14
3,593.58
3,031.56
3,086.05
3,052.7
2,963.98
2,876.17
3,128.9
3,273.13
3,323.94
Tangible Book Value per Share
5,512.43
4,903.35
5,438.72
4,506.01
5,112.35
3,547.22
3,001.07
3,057.14
3,026.04
2,937.45
2,847.63
3,102.42
3,245.13
3,294.99
Basic Weighted Avg Shares
9
14
17
19
19
19
22
25
27
28
27
28
28
28
Sales/Revenue/Turnover
119,707
122,447
123,791
115,522
99,566
82,004
76,011
78,564
83,749
90,859
93,085
87,624
89,879
95,745
Operating Margin (%)
7.28
7.62
6.59
-5.14
2.08
-13.39
-20.2
2.22
1.26
0.07
-3.01
2.66
4.24
3.84
Depreciation Expense
9,995
10,111
10,644
11,598
12,730
12,280
11,290
9,899
8,434
8,070
7,597
7,125
6,440
- -
Net Income, GAAP
2,406
5,009
8,794
-7,224
10,759
-27,871
-20,195
1,717
-909
-2,829
-3,555
6,686
3,490
3,576
Effective Tax Rate (%)
39.45
14.59
24.41
- -
- -
- -
- -
- -
413.53
- -
- -
11.98
- -
- -
Profit Margin (%)
2.01
4.09
7.1
-6.25
10.81
-33.99
-26.57
2.19
-1.09
-3.11
-3.82
7.63
3.88
3.73
Working Capital
-52,071
1,627
-1,161
-30,119
-17,959
280
2,670
-3,320
15,456
8,524
-4,475
14,011
10,485
12,382
LT Debt
15,415
39,992
11,969
20,054
32,789
56,073
28,565
13,235
23,918
15,410
1,556
7,482
5,478
5,648
Total Equity
51,547
80,102
103,462
87,679
99,598
69,388
76,392
78,648
84,249
82,456
80,014
87,043
90,222
91,623
Return on Invested Capital (%)
3.21
5.08
4.03
- -
- -
- -
- -
- -
-2.65
- -
- -
1.71
- -
- -
Return on Capital (%)
3.95
5.61
7.12
- -
- -
- -
- -
- -
-4
- -
- -
6.95
- -
- -
Return on Common Equity (%)
4.95
7.62
9.6
-7.57
11.49
-32.98
-27.71
2.21
-1.12
-3.39
-4.38
8.01
3.94
3.97

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31,189
31,356
31,311
LT Borrowings
4,404
4,368
4,332
LT Finance Leases
1,074
1,117
1,316
Preferred Equity and Hybrid Capital
13
13
13
Shares Outstanding
28
28
28
Market Capitalization
58,704
57,464
48,507

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
60,296
62,105
66,898
Cash, Cash Equivalents & STI
15,937
20,802
19,214
Accounts Receivable, Net
13,663
13,703
14,851
Inventories
28,701
25,289
30,600
Total Current Liabilities
49,811
50,290
54,517
Payables & Accruals
- -
- -
- -
ST Debt
31,189
31,356
31,311
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.45%
2.89%
3.65%
Free Cash Flow
2.29%
123.88%
566.92%
Net Income, GAAP
-117.8%
-50.37%
-47.8%
Sales/Revenue/Turnover
-2.78%
2.85%
2.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,133
23,235
21,142
21,114
87,624
2025
20,521
22,669
24,630
22,058
89,879
2026
23,493
25,564
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
5
5
195.83
240.36
2025
27.3
40
20
35.7
125.97
2026
42.16
31
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
JiSeon Lim
Full Time Employees
227
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
36, Honam-ro Mokpo-si SJ South Korea 58728
IPO Date
Sep 23, 1988
Business
BOHAE BREWERY Co., Ltd. manufactures and sells liquor products and beverages in South Korea. The company produces soju under brands including Bohae Soju, Ipsaeju, Original, and Ambassador; fruit wines such as bokbunjaju (black raspberry wine), plum wines including Matchsoon and Soonhee, rice wines, and fruit liqueurs; whiskey-based products like Soon highball; and ready-to-drink items such as Brother Soda and Leaves; as well as non-alcoholic beverages comprising liquid teas, carbonated and concentrated drinks, fruit and vegetable juices, and plum extracts under the Maewon, Maewon Deluxe, Debut, Plum Wind, Maewon Prime, Bokbun Resource Prime, Oil Resources Prime, Plum Extract Gold, and Won Plum brands; along with gift sets under brands including Millennium, BIDAN, HOUKAI, Pure & Mind, and Bohae Gold. BOHAE BREWERY operates primarily in the domestic market while exporting to countries including the United States, Japan, Australia, Canada, France, the United Kingdom, and Thailand. Founded in 1950 and headquartered in Mokpo-si, South Jeolla Province, South Korea, the company maintains production facilities such as the Bohae Jangsung Plant and sources plums from affiliated farms in Haenam for its beverages. In recent developments, BOHAE BREWERY conducts ongoing share buyback programs, including authorizations in October 2025 for 226,757 shares, September 2025 for 222,222 shares, and earlier tranches in 2025 totaling over 2 million shares to support shareholder value; the company also reports steady quarterly earnings, with results released for periods through June 30, 2025.