South Korea · Delayed Price · Currency is KRW BH Co., Ltd. Statistics
Total Valuation
BH Co., Ltd. has a market cap or net worth of KRW 727.14 billion. The enterprise value is 755.65 billion.
| Market Cap | 727.14B |
| Enterprise Value | 755.65B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BH Co., Ltd. has 32.46 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 25.87% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 8.57.
| PE Ratio | 22.73 |
| Forward PE | 8.57 |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 14.77.
| EV / Earnings | 24.35 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 13.36 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.65 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 21.88M |
| Employee Count | 1,418 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, BH Co., Ltd. has paid 11.56 billion in taxes.
| Income Tax | 11.56B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +77.35% in the last 52 weeks. The beta is 0.42, so BH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +77.35% |
| 50-Day Moving Average | 19,478.80 |
| 200-Day Moving Average | 17,137.25 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 615,773 |
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 1.79 trillion and earned 31.03 billion in profits. Earnings per share was 985.69.
| Revenue | 1.79T |
| Gross Profit | 146.96B |
| Operating Income | 53.98B |
| Pretax Income | 52.20B |
| Net Income | 31.03B |
| EBITDA | 117.83B |
| EBIT | 53.98B |
| Earnings Per Share (EPS) | 985.69 |
Balance Sheet
The company has 289.91 billion in cash and 276.02 billion in debt, with a net cash position of 13.89 billion or 428.02 per share.
| Cash & Cash Equivalents | 289.91B |
| Total Debt | 276.02B |
| Net Cash | 13.89B |
| Net Cash Per Share | 428.02 |
| Equity (Book Value) | 790.82B |
| Book Value Per Share | 23,055.42 |
| Working Capital | 295.45B |
Cash Flow
In the last 12 months, operating cash flow was 159.16 billion and capital expenditures -107.98 billion, giving a free cash flow of 51.17 billion.
| Operating Cash Flow | 159.16B |
| Capital Expenditures | -107.98B |
| Depreciation & Amortization | 63.85B |
| Net Borrowing | 12.08B |
| Free Cash Flow | 51.17B |
| FCF Per Share | 1,576.48 |
Margins
Gross margin is 8.20%, with operating and profit margins of 3.01% and 1.73%.
| Gross Margin | 8.20% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.73% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.96% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 4.27% |
| FCF Yield | 7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |