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 573.48 billion. The enterprise value is 690.57 billion.
| Market Cap | 573.48B |
| Enterprise Value | 690.57B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 -1.52% in one year.
| Current Share Class | 30.82M |
| Shares Outstanding | 30.82M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 15.47% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 198.36 and the forward PE ratio is 7.40.
| PE Ratio | 198.36 |
| Forward PE | 7.40 |
| PS Ratio | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.15.
| EV / Earnings | 235.78 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 18.74 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.17 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 2.07M |
| Employee Count | 1,326 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, BH Co., Ltd. has paid 25.26 billion in taxes.
| Income Tax | 25.26B |
| Effective Tax Rate | 69.23% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.39, so BH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 15,276.40 |
| 200-Day Moving Average | 14,794.85 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 1,260,899 |
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 1.71 trillion and earned 2.93 billion in profits. Earnings per share was 93.82.
| Revenue | 1.71T |
| Gross Profit | 122.90B |
| Operating Income | 37.97B |
| Pretax Income | 36.48B |
| Net Income | 2.93B |
| EBITDA | 100.25B |
| EBIT | 37.97B |
| Earnings Per Share (EPS) | 93.82 |
Balance Sheet
The company has 152.03 billion in cash and 239.00 billion in debt, giving a net cash position of -86.97 billion or -2,822.24 per share.
| Cash & Cash Equivalents | 152.03B |
| Total Debt | 239.00B |
| Net Cash | -86.97B |
| Net Cash Per Share | -2,822.24 |
| Equity (Book Value) | 677.70B |
| Book Value Per Share | 21,014.52 |
| Working Capital | 222.08B |
Cash Flow
In the last 12 months, operating cash flow was 136.62 billion and capital expenditures -61.11 billion, giving a free cash flow of 75.51 billion.
| Operating Cash Flow | 136.62B |
| Capital Expenditures | -61.11B |
| Free Cash Flow | 75.51B |
| FCF Per Share | 2,450.31 |
Margins
Gross margin is 7.19%, with operating and profit margins of 2.22% and 0.17%.
| Gross Margin | 7.19% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 2.22% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.47% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 0.51% |
| FCF Yield | 13.17% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |