South Korea · Delayed Price · Currency is KRW BHI Co., Ltd. Statistics
Total Valuation
BHI Co., Ltd. has a market cap or net worth of KRW 1.78 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.88T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -6.02% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 11.10% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 36.69.
| PE Ratio | 35.06 |
| Forward PE | 36.69 |
| PS Ratio | 3.23 |
| PB Ratio | 11.71 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of 27.12.
| EV / Earnings | 37.06 |
| EV / Sales | 3.42 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 41.81 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.79 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 1.85 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 39.62% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 39.62% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 24.67% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 112.87M |
| Employee Count | 449 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 42.44 |
Taxes
| Income Tax | -10.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +611.28% in the last 52 weeks. The beta is 1.11, so BHI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +611.28% |
| 50-Day Moving Average | 42,168.00 |
| 200-Day Moving Average | 26,934.25 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 943,976 |
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 549.91 billion and earned 50.68 billion in profits. Earnings per share was 1,637.00.
| Revenue | 549.91B |
| Gross Profit | 87.60B |
| Operating Income | 45.34B |
| Pretax Income | 40.41B |
| Net Income | 50.68B |
| EBITDA | 51.94B |
| EBIT | 45.34B |
| Earnings Per Share (EPS) | 1,637.00 |
Balance Sheet
The company has 25.93 billion in cash and 128.03 billion in debt, giving a net cash position of -102.09 billion or -3,299.51 per share.
| Cash & Cash Equivalents | 25.93B |
| Total Debt | 128.03B |
| Net Cash | -102.09B |
| Net Cash Per Share | -3,299.51 |
| Equity (Book Value) | 151.72B |
| Book Value Per Share | 4,900.91 |
| Working Capital | -114.21B |
Cash Flow
In the last 12 months, operating cash flow was 83.40 billion and capital expenditures -14.15 billion, giving a free cash flow of 69.25 billion.
| Operating Cash Flow | 83.40B |
| Capital Expenditures | -14.15B |
| Free Cash Flow | 69.25B |
| FCF Per Share | 2,238.14 |
Margins
Gross margin is 15.93%, with operating and profit margins of 8.24% and 9.22%.
| Gross Margin | 15.93% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.35% |
| Profit Margin | 9.22% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 8.24% |
| FCF Margin | 12.59% |
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 | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |