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Bohae Brewery
Buy, Hold or Sell?

Let's analyse Bohae together

PenkeI guess you are interested in Bohae Brewery. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bohae Brewery. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bohae (30 sec.)










What can you expect buying and holding a share of Bohae? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₩576.21
Expected worth in 1 year
₩540.04
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
₩-36.16
Return On Investment
-7.1%

For what price can you sell your share?

Current Price per Share
₩507.00
Expected price per share
₩488.00 - ₩533.00
How sure are you?
50%

1. Valuation of Bohae (5 min.)




Live pricePrice per Share (EOD)

₩507.00

Intrinsic Value Per Share

₩34.59 - ₩43.49

Total Value Per Share

₩610.80 - ₩619.69

2. Growth of Bohae (5 min.)




Is Bohae growing?

Current yearPrevious yearGrowGrow %
How rich?$56m$59.4m-$2.5m-4.5%

How much money is Bohae making?

Current yearPrevious yearGrowGrow %
Making money-$927.5k-$183.3k-$744.2k-80.2%
Net Profit Margin-5.8%-1.3%--

How much money comes from the company's main activities?

3. Financial Health of Bohae (5 min.)




What can you expect buying and holding a share of Bohae? (5 min.)

Welcome investor! Bohae's management wants to use your money to grow the business. In return you get a share of Bohae.

What can you expect buying and holding a share of Bohae?

First you should know what it really means to hold a share of Bohae. And how you can make/lose money.

Speculation

The Price per Share of Bohae is ₩507.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bohae.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bohae, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩576.21. Based on the TTM, the Book Value Change Per Share is ₩-9.04 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-2.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bohae.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%-0.010.0%0.000.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.000.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.37-0.41-0.55-0.67-0.78-
Price to Earnings Ratio48.67-54.14-418.34-97.20-69.75-
Price-to-Total Gains Ratio218.24-754.20--145.52-43.38-54.77-
Price to Book Ratio0.92-1.01-1.30-1.66-1.81-
Price-to-Total Gains Ratio218.24-754.20--145.52-43.38-54.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3549
Number of shares2817
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (2817 shares)-17.830.33
Gains per Year (2817 shares)-71.311.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-71-8101-9
20-143-15203-8
30-214-22304-7
40-285-29405-6
50-357-36507-5
60-428-43608-4
70-499-50709-3
80-570-578011-2
90-642-649012-1
100-713-7200130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%23.013.04.057.5%26.013.04.060.5%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%22.018.00.055.0%25.018.00.058.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.043.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%22.018.00.055.0%25.018.00.058.1%

Fundamentals of Bohae

About Bohae Brewery

BOHAE BREWERY Co., Ltd. manufactures and sells liquor products in South Korea. It offers alcohol products and wines under the Leaves, Bokbunjaju, Original, Soonhee, Brother Soda, Bohae Gold, and Millennium, BIDAN, and HOUKAI brands. The company also provides liquid tea products, carbonated and concentrated liquid drinks, fruit and vegetable drinks, and plum extract products under the Maewon, Maewon Deluxe, Debut, Plum Wind, Maewon Prime, Bokbun Resource Prime, Oil Resources Prime, Plum Extract Gold, and Won Plum brands; and gift sets. It also exports its products. The company was founded in 1950 and is headquartered in Mokpo-si, South Korea.

Fundamental data was last updated by Penke on 2024-03-23 04:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Bohae Brewery.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bohae earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Bohae to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 1.4% means that ₩0.01 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bohae Brewery:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-5.8%+7.3%
TTM-5.8%YOY-1.3%-4.6%
TTM-5.8%5Y-6.5%+0.7%
5Y-6.5%10Y-4.2%-2.3%
1.1.2. Return on Assets

Shows how efficient Bohae is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bohae to the Beverages - Wineries & Distilleries industry mean.
  • 0.3% Return on Assets means that Bohae generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bohae Brewery:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.9%+1.2%
TTM-0.9%YOY-0.2%-0.7%
TTM-0.9%5Y-0.8%-0.1%
5Y-0.8%10Y-0.4%-0.4%
1.1.3. Return on Equity

Shows how efficient Bohae is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bohae to the Beverages - Wineries & Distilleries industry mean.
  • 0.5% Return on Equity means Bohae generated ₩0.00 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bohae Brewery:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-1.6%+2.1%
TTM-1.6%YOY-0.3%-1.3%
TTM-1.6%5Y-1.7%+0.0%
5Y-1.7%10Y-0.9%-0.8%

1.2. Operating Efficiency of Bohae Brewery.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bohae is operating .

  • Measures how much profit Bohae makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bohae to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bohae Brewery:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.1%+3.1%
TTM-3.1%YOY0.5%-3.5%
TTM-3.1%5Y0.5%-3.6%
5Y0.5%10Y-1.0%+1.5%
1.2.2. Operating Ratio

Measures how efficient Bohae is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₩1.67 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Bohae Brewery:

  • The MRQ is 1.674. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.581. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.581+0.093
TTM1.581YOY1.662-0.081
TTM1.5815Y1.668-0.087
5Y1.66810Y1.325+0.343

1.3. Liquidity of Bohae Brewery.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bohae is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 1.00 means the company has ₩1.00 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Bohae Brewery:

  • The MRQ is 1.000. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.088. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.088-0.088
TTM1.088YOY1.341-0.253
TTM1.0885Y1.134-0.046
5Y1.13410Y0.750+0.384
1.3.2. Quick Ratio

Measures if Bohae is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bohae to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ₩0.35 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bohae Brewery:

  • The MRQ is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.380-0.028
TTM0.380YOY0.436-0.056
TTM0.3805Y0.411-0.031
5Y0.41110Y0.325+0.086

1.4. Solvency of Bohae Brewery.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bohae assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bohae to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.46 means that Bohae assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bohae Brewery:

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.446. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.446+0.015
TTM0.446YOY0.445+0.001
TTM0.4465Y0.481-0.035
5Y0.48110Y0.536-0.055
1.4.2. Debt to Equity Ratio

Measures if Bohae is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bohae to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 85.5% means that company has ₩0.85 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bohae Brewery:

  • The MRQ is 0.855. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.806. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.806+0.049
TTM0.806YOY0.801+0.005
TTM0.8065Y0.962-0.156
5Y0.96210Y1.252-0.290

2. Market Valuation of Bohae Brewery

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Bohae generates.

  • Above 15 is considered overpriced but always compare Bohae to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 48.67 means the investor is paying ₩48.67 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bohae Brewery:

  • The EOD is 46.738. Based on the earnings, the company is overpriced. -1
  • The MRQ is 48.673. Based on the earnings, the company is overpriced. -1
  • The TTM is 54.144. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD46.738MRQ48.673-1.936
MRQ48.673TTM54.144-5.471
TTM54.144YOY418.337-364.193
TTM54.1445Y97.204-43.059
5Y97.20410Y69.751+27.452
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bohae Brewery:

  • The EOD is -3.045. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.171. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 16.623. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-3.045MRQ-3.171+0.126
MRQ-3.171TTM16.623-19.794
TTM16.623YOY25.696-9.072
TTM16.6235Y-5.749+22.372
5Y-5.74910Y-2.719-3.030
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bohae is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 0.92 means the investor is paying ₩0.92 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Bohae Brewery:

  • The EOD is 0.880. Based on the equity, the company is cheap. +2
  • The MRQ is 0.916. Based on the equity, the company is cheap. +2
  • The TTM is 1.012. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.880MRQ0.916-0.036
MRQ0.916TTM1.012-0.096
TTM1.012YOY1.295-0.283
TTM1.0125Y1.659-0.647
5Y1.65910Y1.808-0.149
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bohae Brewery compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.419-9.041+474%-2.118+188%0.168+1339%4.994-52%
Book Value Per Share--576.207583.995-1%610.355-6%589.499-2%613.957-6%
Current Ratio--1.0001.088-8%1.341-25%1.134-12%0.750+33%
Debt To Asset Ratio--0.4610.446+3%0.445+4%0.481-4%0.536-14%
Debt To Equity Ratio--0.8550.806+6%0.801+7%0.962-11%1.252-32%
Dividend Per Share----0%-0%-0%-0%
Eps--2.712-9.527+451%-1.853+168%-9.368+445%-4.642+271%
Free Cash Flow Per Share---41.632-18.707-55%-2.857-93%0.282-14879%-1.628-96%
Free Cash Flow To Equity Per Share---41.63222.100-288%10.261-506%-4.230-90%12.511-433%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--43.485--------
Intrinsic Value_10Y_min--34.589--------
Intrinsic Value_1Y_max---2.890--------
Intrinsic Value_1Y_min---2.843--------
Intrinsic Value_3Y_max---3.159--------
Intrinsic Value_3Y_min---3.127--------
Intrinsic Value_5Y_max--3.230--------
Intrinsic Value_5Y_min--2.523--------
Market Cap70511532000.000-4%73432128000.00082228685000.000-11%109904809000.000-33%133923234200.000-45%154099423437.120-52%
Net Profit Margin--0.014-0.058+506%-0.013+189%-0.065+554%-0.042+395%
Operating Margin----0.0310%0.005-100%0.005-100%-0.0100%
Operating Ratio--1.6741.581+6%1.662+1%1.668+0%1.325+26%
Pb Ratio0.880-4%0.9161.012-9%1.295-29%1.659-45%1.808-49%
Pe Ratio46.738-4%48.67354.144-10%418.337-88%97.204-50%69.751-30%
Price Per Share507.000-4%528.000591.250-11%790.250-33%962.950-45%1108.023-52%
Price To Free Cash Flow Ratio-3.045+4%-3.17116.623-119%25.696-112%-5.749+81%-2.719-14%
Price To Total Gains Ratio209.558-4%218.238754.202-71%-145.519+167%43.381+403%54.766+298%
Quick Ratio--0.3520.380-7%0.436-19%0.411-14%0.325+8%
Return On Assets--0.003-0.009+454%-0.002+167%-0.008+401%-0.004+247%
Return On Equity--0.005-0.016+446%-0.003+166%-0.017+457%-0.009+288%
Total Gains Per Share--2.419-9.041+474%-2.118+188%0.168+1339%4.994-52%
Usd Book Value--56095551.22556853821.000-1%59420045.020-6%57389648.611-2%59770723.390-6%
Usd Book Value Change Per Share--0.002-0.006+474%-0.001+188%0.000+1339%0.003-52%
Usd Book Value Per Share--0.4030.409-1%0.427-6%0.413-2%0.430-6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.002-0.007+451%-0.001+168%-0.007+445%-0.003+271%
Usd Free Cash Flow---4052982.689-1821224.958-55%-278090.218-93%27424.829-14879%-146633.149-96%
Usd Free Cash Flow Per Share---0.029-0.013-55%-0.002-93%0.000-14879%-0.001-96%
Usd Free Cash Flow To Equity Per Share---0.0290.015-288%0.007-506%-0.003-90%0.009-433%
Usd Market Cap49358072.400-4%51402489.60057560079.500-11%76933366.300-33%93746263.940-45%107869596.406-52%
Usd Price Per Share0.355-4%0.3700.414-11%0.553-33%0.674-45%0.776-52%
Usd Profit--264017.243-927560.676+451%-183319.477+169%-911966.517+445%-451928.659+271%
Usd Revenue--18359941.08216439167.262+12%15269917.283+20%14704194.562+25%16984473.286+8%
Usd Total Gains Per Share--0.002-0.006+474%-0.001+188%0.000+1339%0.003-52%
 EOD+3 -5MRQTTM+15 -17YOY+16 -175Y+17 -1610Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Bohae Brewery based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.738
Price to Book Ratio (EOD)Between0-10.880
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.855
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bohae Brewery based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.931
Ma 20Greater thanMa 50507.150
Ma 50Greater thanMa 100521.920
Ma 100Greater thanMa 200534.890
OpenGreater thanClose506.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Working Capital  14,331,351-5,806,9978,524,354-1,950,1556,574,199-4,081,8092,492,390-2,502,676-10,286



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets148,637,770
Total Liabilities68,501,268
Total Stockholder Equity80,136,502
 As reported
Total Liabilities 68,501,268
Total Stockholder Equity+ 80,136,502
Total Assets = 148,637,770

Assets

Total Assets148,637,770
Total Current Assets62,199,911
Long-term Assets86,437,860
Total Current Assets
Cash And Cash Equivalents 9,694,867
Short-term Investments 2,463,432
Net Receivables 19,407,091
Inventory 25,886,792
Other Current Assets 0
Total Current Assets  (as reported)62,199,911
Total Current Assets  (calculated)57,452,182
+/- 4,747,729
Long-term Assets
Property Plant Equipment 66,743,200
Intangible Assets 750,492
Long-term Assets  (as reported)86,437,860
Long-term Assets  (calculated)67,493,692
+/- 18,944,168

Liabilities & Shareholders' Equity

Total Current Liabilities62,210,197
Long-term Liabilities6,291,071
Total Stockholder Equity80,136,502
Total Current Liabilities
Short Long Term Debt 36,940,582
Accounts payable 5,438,864
Other Current Liabilities 0
Total Current Liabilities  (as reported)62,210,197
Total Current Liabilities  (calculated)42,379,447
+/- 19,830,750
Long-term Liabilities
Long term Debt 4,948,980
Capital Lease Obligations Min Short Term Debt1,410,014
Long-term Liabilities  (as reported)6,291,071
Long-term Liabilities  (calculated)6,358,994
+/- 67,923
Total Stockholder Equity
Total Stockholder Equity (as reported)80,136,502
Total Stockholder Equity (calculated)0
+/- 80,136,502
Other
Capital Stock69,572,820
Common Stock Shares Outstanding 139,076
Net Debt 32,194,695
Net Invested Capital 122,013,309
Net Working Capital -10,286
Property Plant and Equipment Gross 216,336,256



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
243,940,465
238,050,378
223,657,795
212,987,533
208,884,405
222,587,768
221,335,995
209,895,824
216,113,664
209,260,146
209,030,718
218,462,898
211,288,045
214,559,226
217,202,358
218,917,157
227,512,154
226,242,952
225,341,033
217,823,364
213,707,020
222,800,191
212,398,814
200,457,249
186,919,819
188,036,239
185,450,764
167,270,144
158,434,497
163,256,755
155,484,703
149,117,626
148,438,003
146,319,591
146,613,062
153,116,764
152,610,775
152,348,566
153,516,832
147,392,501
143,118,001
147,442,951
148,637,770
148,637,770147,442,951143,118,001147,392,501153,516,832152,348,566152,610,775153,116,764146,613,062146,319,591148,438,003149,117,626155,484,703163,256,755158,434,497167,270,144185,450,764188,036,239186,919,819200,457,249212,398,814222,800,191213,707,020217,823,364225,341,033226,242,952227,512,154218,917,157217,202,358214,559,226211,288,045218,462,898209,030,718209,260,146216,113,664209,895,824221,335,995222,587,768208,884,405212,987,533223,657,795238,050,378243,940,465
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,066,954
75,973,656
77,228,960
79,875,614
66,091,559
63,540,153
88,932,679
84,562,388
75,276,710
68,270,936
69,676,748
69,999,941
61,929,369
55,274,292
61,210,791
54,828,161
50,044,697
50,094,280
49,989,974
50,369,801
59,746,784
60,603,586
60,628,739
62,044,301
57,906,205
54,556,586
60,853,357
62,199,911
62,199,91160,853,35754,556,58657,906,20562,044,30160,628,73960,603,58659,746,78450,369,80149,989,97450,094,28050,044,69754,828,16161,210,79155,274,29261,929,36969,999,94169,676,74868,270,93675,276,71084,562,38888,932,67963,540,15366,091,55979,875,61477,228,96075,973,65676,066,954000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
919,504
889,972
1,005,916
986,335
582,222
894,761
9,224,386
476,518
9,156,117
3,776,094
7,758,832
7,360,498
14,131,473
11,134,992
15,941,846
7,331,797
7,377,639
10,348,702
12,468,455
12,447,210
24,279,022
26,397,693
24,085,175
15,966,589
16,639,466
14,172,191
16,385,468
9,694,867
9,694,86716,385,46814,172,19116,639,46615,966,58924,085,17526,397,69324,279,02212,447,21012,468,45510,348,7027,377,6397,331,79715,941,84611,134,99214,131,4737,360,4987,758,8323,776,0949,156,117476,5189,224,386894,761582,222986,3351,005,916889,972919,504000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565,981
366,494
435,348
286,217
387,506
733,514
7,421,257
1,529,668
1,504,703
5,946,501
2,589,581
2,199,794
2,313,614
1,261,256
1,407,927
1,167,441
1,158,231
970,315
1,334,447
1,118,330
1,098,542
1,135,978
505,000
2,520,000
769,197
1,793,689
2,429,831
2,463,432
2,463,4322,429,8311,793,689769,1972,520,000505,0001,135,9781,098,5421,118,3301,334,447970,3151,158,2311,167,4411,407,9271,261,2562,313,6142,199,7942,589,5815,946,5011,504,7031,529,6687,421,257733,514387,506286,217435,348366,494565,981000000000000000
       Net Receivables 
20,035,710
19,444,770
18,255,040
14,820,278
15,501,934
15,892,552
15,882,316
18,699,848
17,605,991
17,825,030
19,613,583
18,058,922
19,592,339
19,535,832
19,647,481
16,559,146
19,440,028
21,872,626
25,666,406
30,329,759
26,454,373
23,568,802
32,743,664
29,253,403
22,848,207
21,525,579
21,093,133
19,527,350
19,186,910
18,850,670
20,288,387
19,705,297
19,561,023
19,354,165
18,770,446
17,200,860
17,317,674
18,001,809
21,453,265
19,348,726
17,603,843
18,287,234
19,407,091
19,407,09118,287,23417,603,84319,348,72621,453,26518,001,80917,317,67417,200,86018,770,44619,354,16519,561,02319,705,29720,288,38718,850,67019,186,91019,527,35021,093,13321,525,57922,848,20729,253,40332,743,66423,568,80226,454,37330,329,75925,666,40621,872,62619,440,02816,559,14619,647,48119,535,83219,592,33918,058,92219,613,58317,825,03017,605,99118,699,84815,882,31615,892,55215,501,93414,820,27818,255,04019,444,77020,035,710
       Other Current Assets 
34,230,186
24,563,081
17,513,571
8,877,755
8,499,950
4,874,088
6,074,867
2,487,019
1,949,584
2,397,839
2,182,790
2,191,619
2,722,787
2,324,019
2,780,620
2,886,314
3,344,619
2,746,287
2,251,931
1,999,724
3,398,669
2,358,730
934,892
1,211,974
2
0
-1
1,373,164
1,449,052
1,624,883
863,268
859,517
1,378,198
2,354,845
543,444
332,286
970,385
2,715,441
1,570,074
0
0
4,615,006
0
04,615,006001,570,0742,715,441970,385332,286543,4442,354,8451,378,198859,517863,2681,624,8831,449,0521,373,164-1021,211,974934,8922,358,7303,398,6691,999,7242,251,9312,746,2873,344,6192,886,3142,780,6202,324,0192,722,7872,191,6192,182,7902,397,8391,949,5842,487,0196,074,8674,874,0888,499,9508,877,75517,513,57124,563,08134,230,186
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,648,883
118,359,491
115,450,823
105,340,775
103,160,206
102,045,964
100,656,542
99,072,929
98,343,723
96,329,617
96,243,262
93,369,979
92,007,189
91,719,827
91,472,531
89,486,296
88,561,416
86,589,594
86,437,860
86,437,86086,589,59488,561,41689,486,29691,472,53191,719,82792,007,18993,369,97996,243,26296,329,61798,343,72399,072,929100,656,542102,045,964103,160,206105,340,775115,450,823118,359,491118,648,883000000000000000000000000
       Property Plant Equipment 
98,790,110
99,240,847
98,791,852
99,455,748
98,730,201
99,958,315
102,562,915
103,193,491
103,075,701
104,850,116
105,911,672
110,009,913
113,005,405
113,785,342
118,740,580
123,415,797
131,665,745
130,619,121
126,349,386
124,036,376
122,817,279
107,855,582
101,869,787
98,911,986
95,239,275
91,624,647
89,391,524
86,407,723
84,478,639
84,106,166
82,929,458
81,485,026
80,140,773
73,440,235
73,019,457
72,600,067
71,200,427
70,170,479
69,981,892
69,047,871
68,087,375
67,055,871
66,743,200
66,743,20067,055,87168,087,37569,047,87169,981,89270,170,47971,200,42772,600,06773,019,45773,440,23580,140,77381,485,02682,929,45884,106,16684,478,63986,407,72389,391,52491,624,64795,239,27598,911,986101,869,787107,855,582122,817,279124,036,376126,349,386130,619,121131,665,745123,415,797118,740,580113,785,342113,005,405110,009,913105,911,672104,850,116103,075,701103,193,491102,562,91599,958,31598,730,20199,455,74898,791,85299,240,84798,790,110
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,462,264
11,806,302
10,504,633
11,458,169
11,588,372
11,348,037
10,933,019
11,182,137
9,982,348
9,146,226
9,437,467
9,154,176
10,660,140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000010,660,1409,154,1769,437,4679,146,2269,982,34811,182,13710,933,01911,348,03711,588,37211,458,16910,504,63311,806,30211,462,264000000000000000
       Intangible Assets 
1,898,113
1,290,407
1,275,113
1,667,751
1,565,483
1,509,049
1,422,085
1,366,514
1,291,951
1,310,886
1,290,937
1,323,456
1,320,262
1,354,280
1,336,495
1,361,257
1,334,681
975,890
951,985
942,046
940,741
925,164
910,703
895,032
872,153
849,534
832,252
809,290
833,989
807,910
787,819
736,654
722,643
715,461
751,125
735,881
738,122
725,965
748,955
738,058
723,674
755,956
750,492
750,492755,956723,674738,058748,955725,965738,122735,881751,125715,461722,643736,654787,819807,910833,989809,290832,252849,534872,153895,032910,703925,164940,741942,046951,985975,8901,334,6811,361,2571,336,4951,354,2801,320,2621,323,4561,290,9371,310,8861,291,9511,366,5141,422,0851,509,0491,565,4831,667,7511,275,1131,290,4071,898,113
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1,491,325
0
-1
0
0
0
0
-1
0
-1
1
0
0
0
0
0
0
0
00000001-10-10000-101,491,3251000000000000000000000000
> Total Liabilities 
194,849,027
186,358,062
171,301,594
161,440,541
155,943,579
150,182,521
142,576,605
129,794,101
131,181,314
122,874,086
115,348,374
115,000,562
106,362,536
111,432,098
115,030,793
119,504,934
126,234,168
124,901,956
124,208,328
118,225,537
114,744,470
142,869,256
132,729,844
131,069,625
116,813,207
103,090,448
92,960,979
87,260,109
77,211,482
82,084,885
73,903,869
70,469,241
65,999,612
59,384,225
60,268,615
68,867,729
67,736,322
67,094,914
68,350,857
64,936,221
60,631,831
67,642,926
68,501,268
68,501,26867,642,92660,631,83164,936,22168,350,85767,094,91467,736,32268,867,72960,268,61559,384,22565,999,61270,469,24173,903,86982,084,88577,211,48287,260,10992,960,979103,090,448116,813,207131,069,625132,729,844142,869,256114,744,470118,225,537124,208,328124,901,956126,234,168119,504,934115,030,793111,432,098106,362,536115,000,562115,348,374122,874,086131,181,314129,794,101142,576,605150,182,521155,943,579161,440,541171,301,594186,358,062194,849,027
   > Total Current Liabilities 
164,006,481
157,662,845
143,962,263
138,386,743
133,054,240
126,533,015
95,848,130
77,553,995
77,627,592
98,477,492
92,372,687
92,509,643
81,572,443
86,714,593
91,875,207
91,143,495
92,229,033
91,978,709
83,075,156
84,050,452
82,966,768
79,102,811
71,490,773
74,996,478
59,165,617
74,691,358
68,060,120
55,161,120
47,526,187
53,938,205
46,382,892
53,364,754
49,524,132
44,180,825
43,436,858
44,291,065
44,200,538
45,146,572
47,712,950
49,381,851
47,982,387
58,360,967
62,210,197
62,210,19758,360,96747,982,38749,381,85147,712,95045,146,57244,200,53844,291,06543,436,85844,180,82549,524,13253,364,75446,382,89253,938,20547,526,18755,161,12068,060,12074,691,35859,165,61774,996,47871,490,77379,102,81182,966,76884,050,45283,075,15691,978,70992,229,03391,143,49591,875,20786,714,59381,572,44392,509,64392,372,68798,477,49277,627,59277,553,99595,848,130126,533,015133,054,240138,386,743143,962,263157,662,845164,006,481
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,884,674
69,459,474
71,695,851
4,815,180
18,783,761
20,085,718
21,740,267
9,715,940
11,615,920
29,682,120
42,537,537
36,439,956
27,804,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000027,804,05436,439,95642,537,53729,682,12011,615,9209,715,94021,740,26720,085,71818,783,7614,815,18071,695,85169,459,47465,884,674000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,884,674
69,459,474
71,695,851
4,815,180
18,783,761
20,085,718
21,740,267
9,715,940
11,615,920
29,682,120
42,537,537
36,439,956
27,804,054
24,553,760
23,933,320
21,762,880
28,743,857
25,187,225
19,048,732
19,896,294
19,618,010
19,605,950
20,299,920
20,899,920
21,899,920
22,999,920
34,144,641
36,940,582
36,940,58234,144,64122,999,92021,899,92020,899,92020,299,92019,605,95019,618,01019,896,29419,048,73225,187,22528,743,85721,762,88023,933,32024,553,76027,804,05436,439,95642,537,53729,682,12011,615,9209,715,94021,740,26720,085,71818,783,7614,815,18071,695,85169,459,47465,884,674000000000000000
       Accounts payable 
10,784,991
13,443,250
11,860,246
10,101,645
9,832,834
12,302,820
10,046,689
9,297,847
11,814,285
13,145,698
9,543,681
12,867,238
12,096,107
13,092,507
7,840,991
5,876,924
5,987,706
7,070,292
5,903,562
5,942,500
5,411,924
5,784,328
5,704,406
5,161,272
4,175,090
5,229,424
4,220,673
4,433,106
3,567,983
4,500,425
4,289,895
4,394,060
4,878,070
5,550,316
4,638,598
5,134,939
5,654,038
6,443,659
8,592,619
7,642,914
6,464,263
6,217,741
5,438,864
5,438,8646,217,7416,464,2637,642,9148,592,6196,443,6595,654,0385,134,9394,638,5985,550,3164,878,0704,394,0604,289,8954,500,4253,567,9834,433,1064,220,6735,229,4244,175,0905,161,2725,704,4065,784,3285,411,9245,942,5005,903,5627,070,2925,987,7065,876,9247,840,99113,092,50712,096,10712,867,2389,543,68113,145,69811,814,2859,297,84710,046,68912,302,8209,832,83410,101,64511,860,24613,443,25010,784,991
       Other Current Liabilities 
47,205,814
52,383,477
39,625,025
40,678,694
40,842,835
46,813,257
45,789,263
36,241,531
44,507,407
44,900,095
45,574,013
48,055,451
41,818,635
41,017,742
43,111,873
39,435,907
42,182,093
37,408,926
32,896,604
35,382,858
29,395,793
24,912,914
26,340,927
25,808,073
23,622,933
0
0
19,197,465
16,898,316
23,094,587
17,715,186
16,369,168
16,153,703
16,274,883
15,296,584
15,766,136
15,305,295
14,709,134
13,087,997
0
1
14,548,108
0
014,548,1081013,087,99714,709,13415,305,29515,766,13615,296,58416,274,88316,153,70316,369,16817,715,18623,094,58716,898,31619,197,4650023,622,93325,808,07326,340,92724,912,91429,395,79335,382,85832,896,60437,408,92642,182,09339,435,90743,111,87341,017,74241,818,63548,055,45145,574,01344,900,09544,507,40736,241,53145,789,26346,813,25740,842,83540,678,69439,625,02552,383,47747,205,814
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,647,590
28,399,090
24,900,860
32,098,989
29,685,295
28,146,680
27,520,976
17,104,487
16,475,479
15,203,399
16,831,757
24,576,665
23,535,784
21,948,342
20,637,907
15,554,370
12,649,444
9,281,959
6,291,071
6,291,0719,281,95912,649,44415,554,37020,637,90721,948,34223,535,78424,576,66516,831,75715,203,39916,475,47917,104,48727,520,97628,146,68029,685,29532,098,98924,900,86028,399,09057,647,590000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-65,884,674
-69,459,474
-71,695,851
-4,815,180
-18,783,761
-20,085,718
-21,740,267
-9,715,940
-11,615,920
-27,393,165
-41,046,212
-35,135,082
-25,878,791
1,710,916
1,816,431
1,798,124
1,500,872
1,427,263
1,824,481
1,970,004
1,750,730
1,692,283
1,838,647
1,730,317
1,740,196
1,568,192
1,510,951
1,410,014
1,410,0141,510,9511,568,1921,740,1961,730,3171,838,6471,692,2831,750,7301,970,0041,824,4811,427,2631,500,8721,798,1241,816,4311,710,916-25,878,791-35,135,082-41,046,212-27,393,165-11,615,920-9,715,940-21,740,267-20,085,718-18,783,761-4,815,180-71,695,851-69,459,474-65,884,674000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
000000000000-1000001000000000000000000000000
> Total Stockholder Equity
49,183,694
51,781,407
52,448,554
51,638,044
53,033,840
72,507,116
78,591,055
79,944,239
84,641,497
86,159,745
93,466,370
103,297,366
105,047,374
103,164,331
102,215,036
99,439,020
101,306,510
101,377,185
101,183,011
99,649,675
98,970,417
79,928,448
79,656,215
69,374,869
70,106,612
84,945,791
92,489,784
80,010,035
81,223,015
81,171,870
81,580,834
78,648,384
82,438,391
86,935,367
86,344,447
84,249,035
84,874,454
85,253,651
85,165,975
82,456,280
82,486,170
79,800,025
80,136,502
80,136,50279,800,02582,486,17082,456,28085,165,97585,253,65184,874,45484,249,03586,344,44786,935,36782,438,39178,648,38481,580,83481,171,87081,223,01580,010,03592,489,78484,945,79170,106,61269,374,86979,656,21579,928,44898,970,41799,649,675101,183,011101,377,185101,306,51099,439,020102,215,036103,164,331105,047,374103,297,36693,466,37086,159,74584,641,49779,944,23978,591,05572,507,11653,033,84051,638,04452,448,55451,781,40749,183,694
   Common Stock
21,960,080
23,928,575
23,928,575
23,928,575
24,608,575
40,253,582
40,000,351
41,389,239
41,775,041
41,775,041
44,829,998
46,868,157
47,898,199
47,898,199
47,920,467
47,920,467
48,285,273
48,285,273
48,285,273
48,285,273
48,285,273
48,285,273
48,285,273
48,285,273
48,285,273
57,081,585
61,762,099
63,009,129
63,724,687
63,724,687
63,724,687
63,724,687
65,198,888
68,392,990
68,392,990
69,007,240
69,375,790
69,560,065
69,560,065
0
0
69,560,065
0
069,560,0650069,560,06569,560,06569,375,79069,007,24068,392,99068,392,99065,198,88863,724,68763,724,68763,724,68763,724,68763,009,12961,762,09957,081,58548,285,27348,285,27348,285,27348,285,27348,285,27348,285,27348,285,27348,285,27348,285,27347,920,46747,920,46747,898,19947,898,19946,868,15744,829,99841,775,04141,775,04141,389,23940,000,35140,253,58224,608,57523,928,57523,928,57523,928,57521,960,080
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000-5,862,000-5,862,000-5,862,000-5,862,000-5,862,0000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,657,219
22,682,552
22,669,235
22,658,052
22,570,403
22,516,607
22,402,851
21,340,188
19,176,792
4,028,429
4,047,431
4,063,166
5,160,426
5,144,486
5,154,642
5,152,847
5,118,529
5,109,838
5,100,003
5,067,647
3,267,671
3,233,075
3,221,151
3,190,900
0
0
3,678,569
0
03,678,569003,190,9003,221,1513,233,0753,267,6715,067,6475,100,0035,109,8385,118,5295,152,8475,154,6425,144,4865,160,4264,063,1664,047,4314,028,42919,176,79221,340,18822,402,85122,516,60722,570,40322,658,05222,669,23522,682,55222,657,219000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue93,938,099
Cost of Revenue-67,637,131
Gross Profit26,300,96726,300,967
 
Operating Income (+$)
Gross Profit26,300,967
Operating Expense-96,114,456
Operating Income-2,176,358-69,813,489
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,324,953
Selling And Marketing Expenses-
Operating Expense96,114,45614,324,953
 
Net Interest Income (+$)
Interest Income314,114
Interest Expense-1,719,148
Other Finance Cost-1
Net Interest Income-1,405,035
 
Pretax Income (+$)
Operating Income-2,176,358
Net Interest Income-1,405,035
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,222,907-2,176,358
EBIT - interestExpense = -1,719,148
-5,300,347
-3,581,199
Interest Expense1,719,148
Earnings Before Interest and Taxes (EBIT)--2,503,759
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,222,907
Tax Provision-1,077,440
Net Income From Continuing Ops-5,300,347-5,300,347
Net Income-5,300,347
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,405,035
 

Technical Analysis of Bohae
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bohae. The general trend of Bohae is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bohae's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bohae Brewery.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 522.00 < 530.00 < 533.00.

The bearish price targets are: 497.00 > 497.00 > 488.00.

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Bohae Brewery Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bohae Brewery. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bohae Brewery Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bohae Brewery. The current macd is -4.57877777.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bohae price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bohae. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bohae price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bohae Brewery Daily Moving Average Convergence/Divergence (MACD) ChartBohae Brewery Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bohae Brewery. The current adx is 18.42.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bohae shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Bohae Brewery Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bohae Brewery. The current sar is 520.22.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bohae Brewery Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bohae Brewery. The current rsi is 43.93. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Bohae Brewery Daily Relative Strength Index (RSI) ChartBohae Brewery Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bohae Brewery. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bohae price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bohae Brewery Daily Stochastic Oscillator ChartBohae Brewery Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bohae Brewery. The current cci is -27.3276136.

Bohae Brewery Daily Commodity Channel Index (CCI) ChartBohae Brewery Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bohae Brewery. The current cmo is -5.07894024.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bohae Brewery Daily Chande Momentum Oscillator (CMO) ChartBohae Brewery Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bohae Brewery. The current willr is -65.51724138.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bohae is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bohae Brewery Daily Williams %R ChartBohae Brewery Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bohae Brewery.

Bohae Brewery Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bohae Brewery. The current atr is 9.40344206.

Bohae Brewery Daily Average True Range (ATR) ChartBohae Brewery Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bohae Brewery. The current obv is 43,223,452.

Bohae Brewery Daily On-Balance Volume (OBV) ChartBohae Brewery Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bohae Brewery. The current mfi is 31.24.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Bohae Brewery Daily Money Flow Index (MFI) ChartBohae Brewery Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bohae Brewery.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Bohae Brewery Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bohae Brewery based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.931
Ma 20Greater thanMa 50507.150
Ma 50Greater thanMa 100521.920
Ma 100Greater thanMa 200534.890
OpenGreater thanClose506.000
Total0/5 (0.0%)
Penke

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