BH Co., Ltd. (KRX:090460)

BH Co., Ltd. Statistics

Total Valuation

BH Co., Ltd. has a market cap or net worth of KRW 382.11 billion. The enterprise value is 427.84 billion.

Market Cap	382.11B
Enterprise Value	427.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BH Co., Ltd. has 30.82 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	30.82M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	22.45%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 4.92.

PE Ratio	5.81
Forward PE	4.92
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	0.64
P/FCF Ratio	3.50
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.92.

EV / Earnings	6.38
EV / Sales	0.24
EV / EBITDA	2.88
EV / EBIT	4.76
EV / FCF	3.92

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.34.

Current Ratio	1.59
Quick Ratio	1.01
Debt / Equity	0.34
Debt / EBITDA	1.70
Debt / FCF	2.28
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	1.38B
Profits Per Employee	52.86M
Employee Count	1,268
Asset Turnover	1.46
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.51, so BH Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.81%
50-Day Moving Average	14,695.80
200-Day Moving Average	17,878.00
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	221,227

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, BH Co., Ltd. had revenue of KRW 1.75 trillion and earned 67.03 billion in profits. Earnings per share was 2,133.00.

Revenue	1.75T
Gross Profit	165.76B
Operating Income	87.05B
Pretax Income	105.48B
Net Income	67.03B
EBITDA	145.97B
EBIT	87.05B
Earnings Per Share (EPS)	2,133.00

Balance Sheet

The company has 228.93 billion in cash and 248.84 billion in debt, giving a net cash position of -19.91 billion or -646.05 per share.

Cash & Cash Equivalents	228.93B
Total Debt	248.84B
Net Cash	-19.91B
Net Cash Per Share	-646.05
Equity (Book Value)	740.90B
Book Value Per Share	23,083.24
Working Capital	280.21B

Cash Flow

In the last 12 months, operating cash flow was 186.54 billion and capital expenditures -77.32 billion, giving a free cash flow of 109.22 billion.

Operating Cash Flow	186.54B
Capital Expenditures	-77.32B
Free Cash Flow	109.22B
FCF Per Share	3,544.26

Margins

Gross margin is 9.45%, with operating and profit margins of 4.96% and 3.82%.

Gross Margin	9.45%
Operating Margin	4.96%
Pretax Margin	6.01%
Profit Margin	3.82%
EBITDA Margin	8.32%
EBIT Margin	4.96%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	250.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.81%
Buyback Yield	0.82%
Shareholder Yield	2.84%
Earnings Yield	17.54%
FCF Yield	28.58%

Stock Splits

The last stock split was on June 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2017
Split Type	Forward
Split Ratio	2

Scores

BH Co., Ltd. has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a