BHI Co., Ltd. Statistics

Total Valuation

BHI Co., Ltd. has a market cap or net worth of KRW 535.92 billion. The enterprise value is 642.04 billion.

Market Cap	535.92B
Enterprise Value	642.04B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BHI Co., Ltd. has 30.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	7.02%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 24.85.

PE Ratio	27.36
Forward PE	24.85
PS Ratio	1.32
PB Ratio	4.61
P/TBV Ratio	5.36
P/FCF Ratio	15.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 18.09.

EV / Earnings	32.76
EV / Sales	1.59
EV / EBITDA	23.21
EV / EBIT	29.71
EV / FCF	18.09

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.09.

Current Ratio	0.65
Quick Ratio	0.46
Debt / Equity	1.09
Debt / EBITDA	4.51
Debt / FCF	3.57
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	1.08B
Profits Per Employee	52.27M
Employee Count	375
Asset Turnover	0.85
Inventory Turnover	42.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.33% in the last 52 weeks. The beta is 1.02, so BHI Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+87.33%
50-Day Moving Average	20,209.60
200-Day Moving Average	13,341.75
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	1,186,764

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 404.74 billion and earned 19.60 billion in profits. Earnings per share was 633.00.

Revenue	404.74B
Gross Profit	58.86B
Operating Income	22.01B
Pretax Income	-3.95B
Net Income	19.60B
EBITDA	28.07B
EBIT	22.01B
Earnings Per Share (EPS)	633.00

Full Income Statement

Balance Sheet

The company has 20.68 billion in cash and 126.72 billion in debt, giving a net cash position of -106.03 billion or -3,426.81 per share.

Cash & Cash Equivalents	20.68B
Total Debt	126.72B
Net Cash	-106.03B
Net Cash Per Share	-3,426.81
Equity (Book Value)	116.45B
Book Value Per Share	3,760.61
Working Capital	-132.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.96 billion and capital expenditures -4.47 billion, giving a free cash flow of 35.49 billion.

Operating Cash Flow	39.96B
Capital Expenditures	-4.47B
Free Cash Flow	35.49B
FCF Per Share	1,147.10

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 5.44% and 4.84%.

Gross Margin	14.54%
Operating Margin	5.44%
Pretax Margin	-0.97%
Profit Margin	4.84%
EBITDA Margin	6.93%
EBIT Margin	5.44%
FCF Margin	8.77%

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	-10.02%
Shareholder Yield	-10.02%
Earnings Yield	3.66%
FCF Yield	6.62%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a