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 2.89 trillion. The enterprise value is 2.90 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 2.90T |
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 (%) | 34.45% |
| Owned by Institutions (%) | 17.66% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 37.64.
| PE Ratio | 47.75 |
| Forward PE | 37.64 |
| PS Ratio | 4.41 |
| PB Ratio | 17.64 |
| P/TBV Ratio | 19.74 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.42, with an EV/FCF ratio of 18.97.
| EV / Earnings | 47.84 |
| EV / Sales | 4.42 |
| EV / EBITDA | 44.42 |
| EV / EBIT | 49.70 |
| EV / FCF | 18.97 |
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 27.81%.
| Return on Equity (ROE) | 44.91% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 27.81% |
| Return on Capital Employed (ROCE) | 29.81% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| 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 +365.17% in the last 52 weeks. The beta is 1.24, so BHI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +365.17% |
| 50-Day Moving Average | 66,494.00 |
| 200-Day Moving Average | 49,706.00 |
| Relative Strength Index (RSI) | 72.29 |
| Average Volume (20 Days) | 724,661 |
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, with 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 | 2.09% |
| FCF Yield | 5.28% |
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 |