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Bohae Brewery

000890 · KOSPI · ₩000890 · 보해양조

₩1,155▼ ₩37 (3.10%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩26B₩23B₩22B₩25B₩23B₩21B₩21B₩21B
Cost of sales₩18B₩16B₩15B₩17B₩15B₩14B₩14B₩15B
Gross profit₩7.8B₩7.4B₩7B₩7.7B₩7.4B₩6.7B₩6.8B₩6.3B
Operating income₩1.1B₩1.2B₩237M₩1.1B₩1.5B₩974M₩325M₩125M
Net income−₩289M₩1.2B₩2.9B−₩608M₩417M₩759M₩6.3B−₩21M
Net income to shareholders−₩289M₩1.2B₩986M₩1.3B₩417M₩759M₩6.3B−₩21M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩153B₩148B₩147B₩143B₩143B₩140B₩138B₩137B
Current assets₩67B₩62B₩60B₩61B₩62B₩58B₩57B₩54B
Cash and equivalents₩18B₩20B₩15B₩12B₩19B₩23B₩18B₩9.9B
Total liabilities₩61B₩57B₩56B₩55B₩55B₩52B₩52B₩56B
Current liabilities₩55B₩50B₩50B₩48B₩48B₩45B₩43B₩47B
Borrowings₩35B₩35B₩35B₩31B₩26B₩31B₩31B₩36B
Total equity₩92B₩91B₩90B₩89B₩88B₩87B₩87B₩81B
Shareholders' equity₩92B₩91B₩90B₩89B₩88B₩87B₩87B₩81B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩71M₩6.8B₩3.6B−₩8.3B₩2B₩7.6B₩2.9B−₩4.5B
Capital spending₩1.8B₩958M₩3.5B₩3.8B₩569M₩1B₩1.3B₩1.2B
Free cash flow−₩1.7B₩5.8B₩100M−₩12B₩1.4B₩6.6B₩1.7B−₩5.7B

Consolidated where available. Amounts in won.

Also known as: Bohae Brewery / 보해양조 / 000890 / KRX:000890

Source: KRX statistical information