BOHAE BREWERY Co., Ltd. (000890.KS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	95.7B	89.9B	87.6B	93.1B	90.9B
Cost of Revenue	67.0B	62.6B	60.6B	68.4B	63.5B
Gross Profit	28.8B	27.3B	27.0B	24.7B	27.4B
Operating Expenses
R&D Expense	416.3M	312.8M	521.5M	513.2M	450.2M
SG&A Expense	22.1B	11.9B	11.9B	14.4B	14.8B
General & Admin Expense	9.5B	5.7B	6.6B	7.1B	7.4B
Selling & Marketing Expense	3.7B	6.1B	5.2B	7.3B	7.4B
Other Expenses	5.8B	11.3B	12.3B	12.5B	12.0B
Total Operating Expenses	25.1B	23.5B	24.7B	27.5B	27.3B
Cost and Expenses	92.1B	86.1B	85.3B	95.9B	90.8B
Operating Income (EBIT)	3.7B	3.8B	2.3B	(2.8B)	61.9M
Non-Operating
Interest Income	335.0M	358.6M	273.5M	307.0M	259.5M
Interest Expense	1.4B	1.4B	1.8B	1.8B	1.5B
Net Interest Income	(1.1B)	(1.0B)	(1.5B)	(1.5B)	(1.2B)
Other Non-Op Income/Expense	(498.5M)	(750.4M)	5.3B	(1.1B)	(1.5B)
Non-Operating Income (excl Interest)	(380.00)	—	(7.1B)	(675.7M)	77.2M
EBT (Pre-Tax Income)	3.2B	3.1B	7.6B	(3.9B)	(1.5B)
Income Tax Expense	(392.6M)	(428.0M)	910.0M	(366.4M)	1.4B
Bottom Line
Net Income	3.6B	3.5B	6.7B	(3.6B)	(2.8B)
Earnings from Cont. Ops	3.6B	3.5B	6.7B	(3.6B)	(2.8B)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	3.6B	3.5B	6.7B	(3.6B)	(2.8B)
Per Share
Basic EPS	₩96	₩126	₩240	(₩130)	(₩102)
Diluted EPS	₩96	₩126	₩240	(₩128)	(₩102)
Revenue Per Share	₩3,498	₩3,254	₩3,150	₩3,404	₩3,272
Shares
Basic Shares Outstanding	27.4M	27.6M	27.8M	27.3M	27.8M
Diluted Shares Outstanding	27.4M	27.6M	27.8M	27.8M	27.8M
Profitability Metrics
EBITDA	10.3B	10.3B	16.5B	5.5B	8.1B
D&A	6.7B	6.4B	7.1B	7.6B	8.1B
EBIT	3.7B	3.8B	9.4B	(2.1B)	(15.4M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026