BHI Co., Ltd. Statistics

Total Valuation

BHI Co., Ltd. has a market cap or net worth of KRW 1.84 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.84T
Enterprise Value	1.85T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BHI Co., Ltd. has 30.94 million shares outstanding. The number of shares has decreased by -8.77% in one year.

Current Share Class	30.94M
Shares Outstanding	30.94M
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.14%
Owned by Institutions (%)	13.89%
Float	18.47M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 29.32.

PE Ratio	30.44
Forward PE	29.32
PS Ratio	2.81
PB Ratio	11.24
P/TBV Ratio	12.58
P/FCF Ratio	12.07
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 12.11.

EV / Earnings	30.53
EV / Sales	2.82
EV / EBITDA	28.35
EV / EBIT	31.71
EV / FCF	12.11

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.91.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	0.91
Debt / EBITDA	2.26
Debt / FCF	0.97
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 44.91% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	44.91%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	29.81%
Revenue Per Employee	1.38B
Profits Per Employee	127.85M
Employee Count	474
Asset Turnover	0.99
Inventory Turnover	44.04

Taxes

Income Tax	-6.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +306.00% in the last 52 weeks. The beta is 1.04, so BHI Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+306.00%
50-Day Moving Average	47,649.00
200-Day Moving Average	37,502.60
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	1,087,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BHI Co., Ltd. had revenue of KRW 656.37 billion and earned 60.60 billion in profits. Earnings per share was 1,958.00.

Revenue	656.37B
Gross Profit	102.46B
Operating Income	58.92B
Pretax Income	53.80B
Net Income	60.60B
EBITDA	65.85B
EBIT	58.92B
Earnings Per Share (EPS)	1,958.00

Full Income Statement

Balance Sheet

The company has 142.96 billion in cash and 148.92 billion in debt, giving a net cash position of -5.95 billion or -192.45 per share.

Cash & Cash Equivalents	142.96B
Total Debt	148.92B
Net Cash	-5.95B
Net Cash Per Share	-192.45
Equity (Book Value)	164.01B
Book Value Per Share	5,298.38
Working Capital	-99.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.84 billion and capital expenditures -13.02 billion, giving a free cash flow of 152.82 billion.

Operating Cash Flow	165.84B
Capital Expenditures	-13.02B
Free Cash Flow	152.82B
FCF Per Share	4,939.02

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 8.98% and 9.23%.

Gross Margin	15.61%
Operating Margin	8.98%
Pretax Margin	8.20%
Profit Margin	9.23%
EBITDA Margin	10.03%
EBIT Margin	8.98%
FCF Margin	23.28%

Dividends & Yields

BHI Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.77%
Shareholder Yield	8.77%
Earnings Yield	3.29%
FCF Yield	8.29%

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.018927.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	2.018927

Scores

BHI Co., Ltd. has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6