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 848.87 billion. The enterprise value is 902.85 billion.
| Market Cap | 848.87B |
| Enterprise Value | 902.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -0.38% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -15.12% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 28.33% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 8.87.
| PE Ratio | 9.94 |
| Forward PE | 8.87 |
| PS Ratio | 0.46 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 14.54.
| EV / Earnings | 11.06 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.48 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.66 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 57.59M |
| Employee Count | 1,418 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, BH Co., Ltd. has paid 21.37 billion in taxes.
| Income Tax | 21.37B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +111.23% in the last 52 weeks. The beta is 0.80, so BH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +111.23% |
| 50-Day Moving Average | 29,389.00 |
| 200-Day Moving Average | 20,641.45 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 945,528 |
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 1.83 trillion and earned 81.66 billion in profits. Earnings per share was 2,629.65.
| Revenue | 1.83T |
| Gross Profit | 186.06B |
| Operating Income | 90.00B |
| Pretax Income | 113.63B |
| Net Income | 81.66B |
| EBITDA | 154.74B |
| EBIT | 90.00B |
| Earnings Per Share (EPS) | 2,629.65 |
Balance Sheet
The company has 281.68 billion in cash and 289.33 billion in debt, with a net cash position of -7.66 billion or -235.82 per share.
| Cash & Cash Equivalents | 281.68B |
| Total Debt | 289.33B |
| Net Cash | -7.66B |
| Net Cash Per Share | -235.82 |
| Equity (Book Value) | 825.03B |
| Book Value Per Share | 27,986.43 |
| Working Capital | 289.74B |
Cash Flow
In the last 12 months, operating cash flow was 188.88 billion and capital expenditures -126.81 billion, giving a free cash flow of 62.08 billion.
| Operating Cash Flow | 188.88B |
| Capital Expenditures | -126.81B |
| Depreciation & Amortization | 64.74B |
| Net Borrowing | 5.09B |
| Free Cash Flow | 62.08B |
| FCF Per Share | 1,912.32 |
Margins
Gross margin is 10.16%, with operating and profit margins of 4.91% and 4.46%.
| Gross Margin | 10.16% |
| Operating Margin | 4.91% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.46% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.48% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 9.62% |
| FCF Yield | 7.31% |
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 36,630.00, which is 25.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 36,630.00 |
| Price Target Difference | 25.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.33% |
| EPS Growth Forecast (3Y) | 55.33% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |