BHI Co., Ltd. Statistics

Total Valuation

BHI Co., Ltd. has a market cap or net worth of KRW 649.78 billion. The enterprise value is 773.84 billion.

Market Cap	649.78B
Enterprise Value	773.84B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 26.96% in one year.

Current Share Class	n/a
Shares Outstanding	30.94M
Shares Change (YoY)	+26.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	7.01%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 39.15 and the forward PE ratio is 31.14.

PE Ratio	39.15
Forward PE	31.14
PS Ratio	1.93
PB Ratio	6.15
P/TBV Ratio	7.24
P/FCF Ratio	29.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 34.95.

EV / Earnings	43.74
EV / Sales	2.28
EV / EBITDA	24.63
EV / EBIT	31.65
EV / FCF	34.95

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.63.

Current Ratio	0.70
Quick Ratio	0.40
Debt / Equity	1.63
Debt / EBITDA	5.35
Debt / FCF	7.77
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	17.61%
Revenue Per Employee	903.22M
Profits Per Employee	47.18M
Employee Count	375
Asset Turnover	0.69
Inventory Turnover	27.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.82% 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	+163.82%
50-Day Moving Average	17,765.80
200-Day Moving Average	12,039.35
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	3,674,321

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 338.71 billion and earned 17.69 billion in profits. Earnings per share was 536.38.

Revenue	338.71B
Gross Profit	55.53B
Operating Income	25.17B
Pretax Income	9.26B
Net Income	17.69B
EBITDA	32.13B
EBIT	25.17B
Earnings Per Share (EPS)	536.38

Full Income Statement

Balance Sheet

The company has 48.04 billion in cash and 172.06 billion in debt, giving a net cash position of -124.02 billion or -4,008.27 per share.

Cash & Cash Equivalents	48.04B
Total Debt	172.06B
Net Cash	-124.02B
Net Cash Per Share	-4,008.27
Equity (Book Value)	105.75B
Book Value Per Share	3,416.51
Working Capital	-121.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.24 billion and capital expenditures -4.10 billion, giving a free cash flow of 22.14 billion.

Operating Cash Flow	26.24B
Capital Expenditures	-4.10B
Free Cash Flow	22.14B
FCF Per Share	715.56

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 7.43% and 5.22%.

Gross Margin	16.39%
Operating Margin	7.43%
Pretax Margin	2.73%
Profit Margin	5.22%
EBITDA Margin	9.49%
EBIT Margin	7.43%
FCF Margin	6.54%

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	-26.96%
Shareholder Yield	-26.96%
Earnings Yield	2.72%
FCF Yield	3.41%

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

Altman Z-Score	0.82
Piotroski F-Score	n/a