BHI Co., Ltd. Statistics
Total Valuation
BHI Co., Ltd. has a market cap or net worth of KRW 1.61 trillion. The enterprise value is 1.71 trillion.
| Market Cap | 1.61T | 
| Enterprise Value | 1.71T | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 13.71% | 
| Float | 18.47M | 
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 30.19.
| PE Ratio | 31.70 | 
| Forward PE | 30.19 | 
| PS Ratio | 2.92 | 
| PB Ratio | 10.58 | 
| P/TBV Ratio | 11.97 | 
| P/FCF Ratio | 23.19 | 
| P/OCF Ratio | 19.25 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 24.66.
| EV / Earnings | 33.70 | 
| EV / Sales | 3.11 | 
| EV / EBITDA | 33.16 | 
| EV / EBIT | 38.03 | 
| EV / FCF | 24.66 | 
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 +333.22% in the last 52 weeks. The beta is 1.01, so BHI Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 | 
| 52-Week Price Change | +333.22% | 
| 50-Day Moving Average | 50,526.00 | 
| 200-Day Moving Average | 34,231.60 | 
| Relative Strength Index (RSI) | 53.45 | 
| Average Volume (20 Days) | 1,420,798 | 
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 | 3.16% | 
| FCF Yield | 4.31% | 
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 |