BOHAE BREWERY Co., Ltd.
Símbolo: 000890.KS
KSC
500
KRWPrecio de mercado actual
-18.8986
Ratio PER
0.1259
Ratio PEG
69.54B
Capitalización MRK
- 0.00%
Rendimiento DIV
BOHAE BREWERY Co., Ltd. (000890-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63367.76 | 16428.3 | 17408.7 | 25377.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 10055.85 | 3368.9 | 769.2 | 1098.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 85346.5 | 13904.3 | 23045.6 | 19091.6 | |||||||||||||||||
balance-sheet.row.inventory | 82522.69 | 23294.5 | 17452 | 15277.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2997.47 | 2997.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 234234.41 | 56624.6 | 57906.2 | 59746.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 267942.15 | 66055.7 | 69047.9 | 72600.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3024.03 | 793.9 | 738.1 | 735.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3024.03 | 793.9 | 738.1 | 735.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 30445.16 | 16553.3 | 6617.4 | 5401.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 16960.5 | 10891.8 | 1920.7 | 3652.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 39113.15 | 1601.4 | 11162.3 | 10980.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 357485 | 95896.1 | 89486.3 | 93370 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 591719.41 | 152520.7 | 147392.5 | 153116.8 | |||||||||||||||||
balance-sheet.row.account-payables | 24389.31 | 6268.4 | 7642.9 | 5134.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 132902.96 | 36552.4 | 22728.7 | 20367.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 6337.21 | 1812.8 | 1591.7 | 1554.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 28083.75 | 963.1 | 15410.3 | 23918.2 | |||||||||||||||||
Deferred Revenue Non Current | 592.76 | 592.8 | -9713.4 | -9920.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9219.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 35614.02 | 17936.1 | 19002.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39964.87 | 11742.4 | 15554.4 | 24576.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5081.91 | 592.8 | 1740.2 | 1750.7 | |||||||||||||||||
balance-sheet.row.total-liab | 269282.82 | 72506.8 | 64936.2 | 68867.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 51.02 | 12.8 | 12.8 | 12.8 | |||||||||||||||||
balance-sheet.row.common-stock | 278253.01 | 69572.8 | 69560.1 | 69007.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -27466.75 | -7552.8 | -7813.9 | -5912.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1432.01 | 3782.5 | 6538.8 | 6238.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 70167.29 | 14198.7 | 14158.6 | 14903.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 322436.59 | 80013.9 | 82456.3 | 84249 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 591719.41 | 152520.7 | 147392.5 | 153116.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 322436.59 | 80013.9 | 82456.3 | 84249 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 591719.41 | - | - | - | |||||||||||||||||
Total Investments | 40501.01 | 19922.2 | 7386.6 | 6500.1 | |||||||||||||||||
balance-sheet.row.total-debt | 161579.46 | 38108.3 | 38139 | 44285.4 | |||||||||||||||||
balance-sheet.row.net-debt | 108267.56 | 25048.9 | 21499.6 | 20006.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3555.07 | -3555.1 | -2828.8 | -908.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7596.7 | 7596.7 | 8069.9 | 8434 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -5315.49 | -5315.5 | -3831.6 | 2258.7 | |||||||||||||||||
cash-flows.row.account-receivables | 5077.13 | 5077.1 | -2206.5 | 2115.3 | |||||||||||||||||
cash-flows.row.inventory | -5627.46 | -5627.5 | -1777.9 | 4593.5 | |||||||||||||||||
cash-flows.row.account-payables | -1233.76 | -1233.8 | 2508 | 740.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -3531.4 | -3531.4 | -2355.1 | -5191.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 2215.7 | 2215.7 | 1729.9 | 2704.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 941.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3987.4 | -3987.4 | -4477.3 | -4119.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 50.06 | 85.6 | 280.9 | 96.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1574.2 | -1624.2 | -3115.1 | -626.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1321.58 | 1322.8 | 3208.5 | 688.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 49.7 | 62.9 | -570.9 | 55 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4140.25 | -4140.3 | -4673.9 | -3905.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -34370.89 | -524.1 | -19599.9 | -35949.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 33989.21 | 142.4 | 13492 | 44313.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -381.68 | -381.7 | -6107.9 | 8363.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.8 | -45.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -3580.09 | -3580.1 | -7639.6 | 16901.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 53311.91 | 13059.4 | 16639.5 | 24279 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56891.99 | 16639.5 | 24279 | 7377.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 941.85 | 941.8 | 3139.4 | 12488.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3987.4 | -3987.4 | -4477.3 | -4119.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -3045.55 | -3045.5 | -1337.8 | 8368.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 93084.78 | 93084.8 | 90858.8 | 83748.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 67380.73 | 68431.7 | 63453.5 | 54517.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 25704.06 | 24653.1 | 27405.3 | 29231.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 513.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 23355.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3497.53 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -26979.69 | 102.1 | 12495.9 | 13016.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1426.74 | 27457.7 | 27343.4 | 28177 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 74415.91 | 95889.4 | 90796.9 | 82694.7 | |||||||||||||||||
income-statement-row.row.interest-income | 306.95 | 307 | 259.5 | 88.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1733.2 | 1793.5 | 1456.8 | 1302.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3497.53 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1117.84 | -1116.9 | -1343.7 | -1325.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -26979.69 | 102.1 | 12495.9 | 13016.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1117.84 | -1116.9 | -1343.7 | -1325.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1733.2 | 1793.5 | 1456.8 | 1302.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17274.51 | 7596.7 | 8069.9 | 8434 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 20528.69 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2803.67 | -2804.6 | -128.5 | 1615.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -3921.51 | -3921.5 | -1472.1 | 289.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -366.44 | -366.4 | 1356.7 | 1198.6 | |||||||||||||||||
income-statement-row.row.net-income | -3555.07 | -3555.1 | -2828.8 | -908.7 |
Preguntas frecuentes
Cuánto es BOHAE BREWERY Co., Ltd. (000890.KS) activos totales?
BOHAE BREWERY Co., Ltd. (000890.KS) los activos totales son 152520686774.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 49491543945.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.276.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -21.894.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.038.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.030.
¿Qué es BOHAE BREWERY Co., Ltd. (000890.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3555068227.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 38108283986.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 27457707498.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 13059378872.000.