BOHAE BREWERY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 491 KRW | +0.82% |
|
+1.87% | -9.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 182,518 | 142,401 | 116,854 | 124,886 | 85,825 | 75,254 |
| Enterprise Value (EV) 1 | 263,198 | 183,114 | 150,962 | 143,794 | 106,556 | 96,934 |
| P/E ratio | -6.55 x | -6.28 x | 68.1 x | -129 x | -30.3 x | -21.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.23 x | 1.87 x | 1.49 x | 1.49 x | 0.94 x | 0.81 x |
| EV / Revenue | 3.21 x | 2.41 x | 1.92 x | 1.72 x | 1.17 x | 1.04 x |
| EV / EBITDA | 217 x | -44.5 x | 13 x | 15.2 x | 13.1 x | 20.2 x |
| EV / FCF | -76,756 x | 25.6 x | 59.9 x | 12.8 x | -157 x | -86.6 x |
| FCF Yield | -0% | 3.91% | 1.67% | 7.81% | -0.64% | -1.16% |
| Price to Book | 2.63 x | 1.86 x | 1.49 x | 1.48 x | 1.04 x | 0.94 x |
| Nbr of stocks (in thousands) | 96,571 | 126,018 | 127,430 | 137,995 | 139,101 | 139,101 |
| Reference price 2 | 1,890 | 1,130 | 917.0 | 905.0 | 617.0 | 541.0 |
| Announcement Date | 20/03/19 | 19/03/21 | 19/03/21 | 15/03/22 | 21/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 82,004 | 76,011 | 78,564 | 83,749 | 90,859 | 93,085 |
| EBITDA 1 | 1,214 | -4,115 | 11,644 | 9,488 | 8,132 | 4,792 |
| EBIT 1 | -11,066 | -15,406 | 1,745 | 1,054 | 61.59 | -2,805 |
| Operating Margin | -13.49% | -20.27% | 2.22% | 1.26% | 0.07% | -3.01% |
| Earnings before Tax (EBT) 1 | -23,097 | -18,856 | 1,144 | 289.8 | -1,472 | -3,922 |
| Net income 1 | -27,871 | -20,195 | 1,717 | -908.7 | -2,829 | -3,555 |
| Net margin | -33.99% | -26.57% | 2.19% | -1.09% | -3.11% | -3.82% |
| EPS 2 | -288.7 | -180.0 | 13.47 | -7.000 | -20.37 | -25.56 |
| Free Cash Flow 1 | -3.429 | 7,166 | 2,520 | 11,229 | -678.3 | -1,120 |
| FCF margin | -0% | 9.43% | 3.21% | 13.41% | -0.75% | -1.2% |
| FCF Conversion (EBITDA) | - | - | 21.64% | 118.35% | - | - |
| FCF Conversion (Net income) | - | - | 146.76% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/03/19 | 19/03/21 | 19/03/21 | 15/03/22 | 21/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 80,679 | 40,713 | 34,108 | 18,908 | 20,730 | 21,680 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 66.46 x | -9.893 x | 2.929 x | 1.993 x | 2.549 x | 4.524 x |
| Free Cash Flow 1 | -3.43 | 7,166 | 2,520 | 11,229 | -678 | -1,120 |
| ROE (net income / shareholders' equity) | -33% | -27.7% | 2.21% | -1.12% | -3.39% | -4.38% |
| ROA (Net income/ Total Assets) | -3.31% | -5.3% | 0.7% | 0.44% | 0.03% | -1.21% |
| Assets 1 | 842,850 | 381,235 | 245,745 | -208,422 | -11,049,931 | 294,806 |
| Book Value Per Share 2 | 719.0 | 606.0 | 617.0 | 610.0 | 593.0 | 575.0 |
| Cash Flow per Share 2 | 94.90 | 112.0 | 57.90 | 176.0 | 120.0 | 93.90 |
| Capex 1 | 2,286 | 2,314 | 4,358 | 4,123 | 4,402 | 4,021 |
| Capex / Sales | 2.79% | 3.04% | 5.55% | 4.92% | 4.85% | 4.32% |
| Announcement Date | 20/03/19 | 19/03/21 | 19/03/21 | 15/03/22 | 21/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.24% | 50.05M | |
| -1.51% | 296B | |
| +7.88% | 81.22B | |
| +12.88% | 44.39B | |
| +0.78% | 37.03B | |
| -12.83% | 19.91B | |
| +13.03% | 16.76B | |
| -2.38% | 12.7B | |
| +5.05% | 10B | |
| +14.50% | 9.79B |
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- Financials Bohae Brewery Co., Ltd.
