BH Co., Ltd. (KRX:090460)
South Korea · Delayed Price · Currency is KRW 17,100
-90 (-0.52%)
Aug 28, 2026, 3:30 PM KST
BH Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,856,295 | 1,792,660 | 1,754,442 | 1,591,992 | 1,681,054 | 1,036,963 |
Revenue Growth | 8.60% | 2.18% | 10.20% | -5.30% | 62.11% | 43.75% |
Gross Profit Gross Profit Growth | 181,160 | 146,959 | 165,761 | 155,158 | 192,436 | 100,073 |
Operating Income Operating Income Growth | 81,853 | 53,978 | 87,053 | 84,792 | 131,268 | 71,085 |
Net Income Net Income Growth | 82,108 | 31,028 | 67,029 | 90,685 | 143,918 | 81,736 |
Earnings Per Share EPS Growth | 2880.48 | 985.69 | 2133.00 | 2862.55 | 4551.00 | 2592.69 |
EPS Growth | 2969.30% | -53.79% | -25.49% | -37.10% | 75.53% | 207.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
FPCB - Headquarters Department FPCB - Headquarters Department Growth | 349,883 | 346,403 | 299,412 |
FPCB - Vietnam Division FPCB - Vietnam Division Growth | 1,380,701 | 1,708,512 | 1,230,267 |
FPCB - China Division FPCB - China Division Growth | 80,964 | 98,641 | 65,235 |
Automotive Products Automotive Products Growth | 345,121 | 348,943 | 324,386 |
Unallocated Adjustment Unallocated Adjustment Growth | -364,008 | -748,058 | -327,308 |
Total Total Growth | 1,792,660 | 1,754,442 | 1,591,992 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 299,410 | 289,911 | 228,930 | 140,007 | 126,351 | 99,616 |
Total Debt Total Debt Growth | 296,344 | 276,017 | 248,838 | 199,421 | 176,432 | 148,893 |
Net Cash (Debt) Net Cash Growth | 3,067 | 13,894 | -19,908 | -59,414 | -50,081 | -49,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 107.35 | 438.82 | -633.63 | -1875.44 | -1583.75 | -1540.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 234,301 | 159,158 | 186,535 | 111,669 | 197,378 | 33,141 |
Capital Expenditures CapEx Growth | -129,746 | -107,983 | -77,317 | -64,791 | -66,494 | -41,241 |
Free Cash Flow Free Cash Flow Growth | 104,555 | 51,175 | 109,218 | 46,878 | 130,883 | -8,100 |
Free Cash Flow Growth | 38.47% | -53.14% | 132.98% | -64.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.76% | 8.20% | 9.45% | 9.75% | 11.45% | 9.65% |
Operating Margin | 4.41% | 3.01% | 4.96% | 5.33% | 7.81% | 6.86% |
Pretax Margin | 6.57% | 2.91% | 6.01% | 6.10% | 9.78% | 10.07% |
Profit Margin | 4.42% | 1.73% | 3.82% | 5.70% | 8.56% | 7.88% |
FCF Margin | 5.63% | 2.85% | 6.22% | 2.94% | 7.79% | -0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.40% | 1.55% | 1.46% | 1.22% | 1.16% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.94 | 16.84 | 8.13 | 7.39 | 4.97 | 8.86 |
Forward PE | 6.05 | 6.53 | 5.04 | 5.73 | 4.93 | 9.69 |
P/FCF Ratio | 5.31 | 10.21 | 4.99 | 14.29 | 5.47 | - |
PS Ratio | 0.30 | 0.29 | 0.31 | 0.42 | 0.43 | 0.70 |