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 1.62 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 1.62T |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| 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 (%) | 25.69% |
| Owned by Institutions (%) | 9.14% |
| Float | 22.94M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 25.73.
| PE Ratio | 26.71 |
| Forward PE | 25.73 |
| PS Ratio | 2.47 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 10.63.
| EV / Earnings | 26.80 |
| EV / Sales | 2.47 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 27.84 |
| EV / FCF | 10.63 |
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 +244.83% 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 | +244.83% |
| 50-Day Moving Average | 49,050.00 |
| 200-Day Moving Average | 40,008.35 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1,821,878 |
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 |
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 |
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 |
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 | 3.74% |
| FCF Yield | 9.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.83 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 |