Bohae Brewery (000890) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Bohae Brewery (000890) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ₩2.58 Billion (operating CF ₩2.01 Billion minus capex ₩577.83 Million) represents 0% of total liabilities (₩54.94 Billion). Check Bohae Brewery strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.58 Billion
Operating CF − Capex

Total Liabilities

₩54.94 Billion
KRW

Capital Expenditures

₩577.83 Million
KRW

Bohae Brewery Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Bohae Brewery across 18 annual periods. See Bohae Brewery (000890) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bohae Brewery (2001–2024)

Year-by-year free cash flow to debt coverage for Bohae Brewery. For the full company profile including market capitalisation, see market cap of Bohae Brewery.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.14x ₩7.20 Billion ₩3.29 Billion ₩51.79 Billion ▲ +78.4%
2023 0.08x ₩4.93 Billion ₩941.85 Million ₩63.29 Billion ▼ -33.6%
2022 0.12x ₩7.62 Billion ₩3.14 Billion ₩64.94 Billion ▼ -51.4%
2021 0.24x ₩16.61 Billion ₩12.49 Billion ₩68.87 Billion ▲ +35.0%
2020 0.18x ₩12.59 Billion ₩8.23 Billion ₩70.47 Billion ▲ +124.9%
2019 0.08x ₩6.93 Billion ₩4.62 Billion ₩87.26 Billion ▲ +4319.9%
2018 0.00x ₩235.59 Million ₩-2.05 Billion ₩131.07 Billion ▼ -98.8%
2017 0.15x ₩17.67 Billion ₩667.54 Million ₩118.23 Billion ▲ +11.7%
2016 0.13x ₩15.99 Billion ₩-10.02 Billion ₩119.50 Billion ▼ -68.1%
2015 0.42x ₩48.18 Billion ₩30.48 Billion ₩115.00 Billion ▲ +67.0%
2014 0.25x ₩32.55 Billion ₩18.60 Billion ₩129.79 Billion ▲ +205.7%
2013 0.08x ₩13.24 Billion ₩3.61 Billion ₩161.44 Billion ▼ -51.0%
2011 0.17x ₩32.27 Billion ₩19.85 Billion ₩192.89 Billion ▲ +110.8%
2006 0.08x ₩34.34 Billion ₩22.99 Billion ₩432.68 Billion ▲ +65.0%
2005 0.05x ₩16.78 Billion ₩9.90 Billion ₩348.95 Billion ▼ -47.3%
2004 0.09x ₩28.75 Billion ₩19.78 Billion ₩315.21 Billion ▼ -46.1%
2003 0.17x ₩52.17 Billion ₩10.80 Billion ₩308.16 Billion ▲ +292.1%
2001 0.04x ₩11.81 Billion ₩2.44 Billion ₩273.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities