BH Co., Ltd. (KRX: 090460)

BH Co., Ltd. Statistics

Total Valuation

BH Co., Ltd. has a market cap or net worth of KRW 551.07 billion. The enterprise value is 641.67 billion.

Market Cap	551.07B
Enterprise Value	641.67B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BH Co., Ltd. has 31.38 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	31.38M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	31.79%
Float	24.04M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 5.05. BH Co., Ltd.'s PEG ratio is 0.38.

PE Ratio	6.54
Forward PE	5.05
PS Ratio	0.31
PB Ratio	0.79
P/TBV Ratio	0.95
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 15.08.

EV / Earnings	7.59
EV / Sales	0.36
EV / EBITDA	3.79
EV / EBIT	5.68
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	5.76
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	1.41B
Profits Per Employee	66.66M
Employee Count	1,268
Asset Turnover	1.47
Inventory Turnover	8.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.64, so BH Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-16.28%
50-Day Moving Average	25,973.00
200-Day Moving Average	24,301.75
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	521,016

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 1.78 trillion and earned 84.53 billion in profits. Earnings per share was 2,682.98.

Revenue	1.78T
Gross Profit	188.30B
Operating Income	107.70B
Pretax Income	113.74B
Net Income	84.53B
EBITDA	164.33B
EBIT	107.70B
Earnings Per Share (EPS)	2,682.98

Balance Sheet

The company has 179.83 billion in cash and 245.31 billion in debt, giving a net cash position of -65.49 billion or -2,086.73 per share.

Cash & Cash Equivalents	179.83B
Total Debt	245.31B
Net Cash	-65.49B
Net Cash Per Share	-2,086.73
Equity (Book Value)	724.95B
Book Value Per Share	22,300.44
Working Capital	247.34B

Cash Flow

In the last 12 months, operating cash flow was 125.74 billion and capital expenditures -83.18 billion, giving a free cash flow of 42.56 billion.

Operating Cash Flow	125.74B
Capital Expenditures	-83.18B
Free Cash Flow	42.56B
FCF Per Share	1,356.34

Margins

Gross margin is 10.56%, with operating and profit margins of 6.04% and 4.74%.

Gross Margin	10.56%
Operating Margin	6.04%
Pretax Margin	6.38%
Profit Margin	4.74%
EBITDA Margin	9.21%
EBIT Margin	6.04%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	250.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.37%
Buyback Yield	0.68%
Shareholder Yield	2.10%
Earnings Yield	15.28%
FCF Yield	7.72%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a