South Korea
· Delayed Price · Currency is KRW BH Co., Ltd. Statistics
Total Valuation
BH Co., Ltd. has a market cap or net worth of KRW 546.98 billion. The enterprise value is 604.78 billion.
| Market Cap | 546.98B |
| Enterprise Value | 604.78B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BH Co., Ltd. has 32.46 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 21.36% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 77.45 and the forward PE ratio is 6.40.
| PE Ratio | 77.45 |
| Forward PE | 6.40 |
| PS Ratio | 0.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.17.
| EV / Earnings | 89.38 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 23.34 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.07 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 4.77M |
| Employee Count | 1,418 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, BH Co., Ltd. has paid 17.41 billion in taxes.
| Income Tax | 17.41B |
| Effective Tax Rate | 52.14% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.42, so BH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 17,723.20 |
| 200-Day Moving Average | 16,238.80 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 527,898 |
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, BH Co., Ltd. had revenue of KRW 1.77 trillion and earned 6.77 billion in profits. Earnings per share was 217.57.
| Revenue | 1.77T |
| Gross Profit | 108.21B |
| Operating Income | 19.86B |
| Pretax Income | 33.38B |
| Net Income | 6.77B |
| EBITDA | 82.80B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 217.57 |
Balance Sheet
The company has 282.72 billion in cash and 301.38 billion in debt, giving a net cash position of -18.66 billion or -574.98 per share.
| Cash & Cash Equivalents | 282.72B |
| Total Debt | 301.38B |
| Net Cash | -18.66B |
| Net Cash Per Share | -574.98 |
| Equity (Book Value) | 760.32B |
| Book Value Per Share | 22,216.67 |
| Working Capital | 320.69B |
Cash Flow
In the last 12 months, operating cash flow was 189.30 billion and capital expenditures -91.26 billion, giving a free cash flow of 98.03 billion.
| Operating Cash Flow | 189.30B |
| Capital Expenditures | -91.26B |
| Free Cash Flow | 98.03B |
| FCF Per Share | 3,019.95 |
Margins
Gross margin is 6.11%, with operating and profit margins of 1.12% and 0.38%.
| Gross Margin | 6.11% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.38% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.12% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.46% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 1.24% |
| FCF Yield | 17.92% |
Stock Splits
The last stock split was on June 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BH Co., Ltd. has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |