Bohae Brewery Co., Ltd.

As of June 30, 2026, Bohae Brewery Co., Ltd. carries a market capitalization of 48.51B, placing it among publicly traded companies globally. Its enterprise value stands at 66.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bohae Brewery Co., Ltd. has 27.56M shares outstanding.

As of June 30, 2026, Bohae Brewery Co., Ltd. trades at a trailing price-to-earnings ratio of 13.70. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, Bohae Brewery Co., Ltd. trades at an EV/EBITDA multiple of 7.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 66.27B versus a market cap of 48.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 40.34, indicating elevated leverage, while an interest coverage ratio of 12.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bohae Brewery Co., Ltd. posted a return on equity (ROE) of 3.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 423.65M in revenue per employee across its workforce of 226.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Bohae Brewery Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bohae Brewery Co., Ltd. recorded an income tax benefit of -429.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.15B, leaving 3.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Bohae Brewery Co., Ltd.'s stock has declined approximately 42.51% over the past 52 weeks. The 50-day moving average sits at 1,342.88, while the 200-day moving average is 1,815.08.

Over the twelve months ended June 30, 2026, Bohae Brewery Co., Ltd. generated 95.75B in revenue and converted that into 3.58B in net income, yielding earnings per share of 128.43. EBITDA reached 8.75B, while operating income came in at 3.68B.

As of June 30, 2026, Bohae Brewery Co., Ltd. holds 19.21B in cash and equivalents against 36.96B in total debt, resulting in a net debt position of 16.67B. Total book value stands at 91.61B, with working capital of 12.38B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bohae Brewery Co., Ltd. posted a gross margin of 31.32, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 3.73 provide insight into operational efficiency.

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

As of June 30, 2026, Bohae Brewery Co., Ltd. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.