GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Bohae Brewery Co 000890.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

Compare

1,199

+0.33%

Close of 9 Nov 2026, in KRW

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩89.88bn

FY2016FY2025

Net income

₩3.49bn

FY2016FY2025

Free cash flow

−₩4.11bn

FY2016FY2025

Shareholders' equity

₩90.22bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩89.88bn₩87.62bn₩93.08bn₩90.86bn₩83.75bn₩78.56bn₩76.01bn₩82.00bn₩99.57bn₩115.52bn
Research and development————————₩536.0m₩610.8m
Operating income₩3.81bn₩9.12bn−₩2.44bn₩61.9m₩1.50bn₩1.75bn−₩11.17bn−₩11.07bn₩3.00bn−₩6.03bn
Net income₩3.49bn₩6.69bn−₩3.56bn−₩2.83bn−₩908.7m₩1.72bn−₩14.68bn−₩27.87bn₩10.76bn−₩7.22bn
Diluted earnings per share27.7053.06-28.22-22.45-7.2113.63-116.53-288.67101.43-75.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩146.55bn₩138.83bn₩143.30bn₩147.39bn₩153.12bn₩149.12bn₩167.27bn₩200.46bn₩217.82bn₩218.92bn
Total liabilities₩56.33bn₩51.79bn₩63.29bn₩64.94bn₩68.87bn₩70.47bn₩87.26bn₩131.07bn₩118.23bn₩119.50bn
Debt₩4.40bn₩6.49bn₩963.1m₩14.50bn₩22.92bn₩12.40bn₩56.04bn₩91.34bn₩75.51bn₩65.88bn
Shareholders' equity₩90.22bn₩87.04bn₩80.01bn₩82.46bn₩84.25bn₩78.65bn₩80.01bn₩69.39bn₩99.65bn₩99.44bn
Shares outstanding126m126m126m126m126m126m126m97m106m96m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩5.02bn₩3.29bn₩941.8m₩3.14bn₩12.49bn₩8.23bn₩4.62bn−₩2.05bn₩667.5m−₩10.02bn
Capital spending−₩9.13bn−₩3.91bn−₩3.99bn−₩4.48bn−₩4.12bn−₩4.36bn−₩2.31bn−₩2.29bn−₩17.00bn−₩26.00bn
Free cash flow−₩4.11bn−₩616.2m−₩3.05bn−₩1.34bn₩8.37bn₩3.87bn₩2.31bn−₩4.34bn−₩16.33bn−₩36.02bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩25.56bn₩23.49bn₩22.06bn₩24.63bn₩22.67bn₩20.52bn₩21.11bn₩21.14bn
Operating income₩1.12bn₩1.21bn₩352.1m₩1.12bn₩1.49bn₩975.5m—₩125.1m
Net income₩866.5m₩1.16bn₩985.7m₩568.2m₩1.18bn₩759.3m₩5.45bn₩27.2m
Diluted earnings per share6.889.177.824.519.346.0343.240.22
Cash from operations₩70.0m₩6.77bn₩3.65bn—₩2.00bn₩7.64bn₩2.90bn−₩4.50bn
Capital spending−₩1.85bn−₩976.0m−₩3.63bn—−₩577.0m−₩1.07bn−₩1.31bn−₩1.24bn
Free cash flow−₩1.78bn₩5.79bn₩22.0m—₩1.43bn₩6.57bn₩1.59bn−₩5.74bn
Total assets₩152.75bn₩147.53bn₩146.55bn₩143.36bn₩143.30bn₩140.03bn₩138.83bn₩137.44bn
Debt₩4.33bn₩4.37bn₩4.40bn₩4.11bn₩4.42bn₩5.45bn₩6.49bn₩7.52bn
Shareholders' equity₩91.62bn₩90.82bn₩90.22bn₩88.76bn₩88.36bn₩87.76bn₩87.04bn₩81.11bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2011
Operating margin4.2%10.4%-2.6%0.1%1.8%2.2%————————
Net margin3.9%7.6%-3.8%-3.1%-1.1%2.2%————————
Return on equity3.9%7.7%-4.4%-3.4%-1.1%2.2%————————
Return on assets2.4%4.8%-2.5%-1.9%-0.6%1.2%————————
Free cash flow yield——————4.1%0.2%12.5%12.5%————
Revenue growth2.6%-5.9%2.4%8.5%6.6%3.4%————————
Earnings growth-47.8%-288.1%25.7%211.3%-152.9%-111.7%————————
Current ratio1.21x1.32x0.93x1.17x1.35x0.94x————————
Debt to equity0.05x0.07x0.01x0.18x0.27x0.16x————————
Equity ratio61.6%62.7%55.8%55.9%55.0%52.7%————————
Interest coverage2.73x5.08x-1.36x0.04x1.15x0.84x————————
R&D as a share of sales————————0.5%0.5%0.5%0.6%0.4%0.5%
Buybacks as a share of market value——————-30.5%9.0%-10.7%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.4%2.7%-3.2%
Operating income295.0%16.9%-7.4%
Net income—15.2%-8.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.3%2.9%2.6%-0.3%
Net margin5.7%1.0%0.9%-2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings76.946.0-95.9-137.4-627.4336.5-48.5-32.748.1-87.9
Price to sales3.03.53.74.36.87.39.411.15.25.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Dec 2009.

FY2010FY2009FY2008FY2007FY2006FY2000FY1999FY1998
Paid in the year25.0025.0040.0025.0025.0050.0015.0012.50
  • 10-for-1 split · 5 Jan 2012
  • 2-for-1 split · 4 Jan 1999
  • 10-for-9 split · 20 Sept 1991
  • 11-for-10 split · 3 Jan 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.