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 555.09 billion. The enterprise value is 603.62 billion.
| Market Cap | 555.09B |
| Enterprise Value | 603.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BH Co., Ltd. has 32.46 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -70.91% |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 36.46% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 6.05.
| PE Ratio | 5.94 |
| Forward PE | 6.05 |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.77.
| EV / Earnings | 7.35 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.82 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.83 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 67.75M |
| Employee Count | 1,212 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, BH Co., Ltd. has paid 25.94 billion in taxes.
| Income Tax | 25.94B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.89, so BH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 18,097.40 |
| 200-Day Moving Average | 21,093.90 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 1,091,069 |
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 1.86 trillion and earned 82.11 billion in profits. Earnings per share was 2,880.48.
| Revenue | 1.86T |
| Gross Profit | 181.16B |
| Operating Income | 81.85B |
| Pretax Income | 122.01B |
| Net Income | 82.11B |
| EBITDA | 147.32B |
| EBIT | 81.85B |
| Earnings Per Share (EPS) | 2,880.48 |
Balance Sheet
The company has 299.41 billion in cash and 296.34 billion in debt, with a net cash position of 3.07 billion or 94.48 per share.
| Cash & Cash Equivalents | 299.41B |
| Total Debt | 296.34B |
| Net Cash | 3.07B |
| Net Cash Per Share | 94.48 |
| Equity (Book Value) | 850.90B |
| Book Value Per Share | 24,141.10 |
| Working Capital | 278.72B |
Cash Flow
In the last 12 months, operating cash flow was 234.30 billion and capital expenditures -129.75 billion, giving a free cash flow of 104.56 billion.
| Operating Cash Flow | 234.30B |
| Capital Expenditures | -129.75B |
| Depreciation & Amortization | 65.47B |
| Net Borrowing | 33.54B |
| Free Cash Flow | 104.56B |
| FCF Per Share | 3,220.89 |
Margins
Gross margin is 9.76%, with operating and profit margins of 4.41% and 4.42%.
| Gross Margin | 9.76% |
| Operating Margin | 4.41% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.42% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.88% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 9.50% |
| Earnings Yield | 14.79% |
| FCF Yield | 18.84% |
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 |
Analyst Forecast
The average price target for BH Co., Ltd. is 31,545.45, which is 84.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 31,545.45 |
| Price Target Difference | 84.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 51.84% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |