BH Co., Ltd. (090460) Financial Statements

― Followers

BH Co., Ltd. Financial Overview

BH Co., Ltd.'s market cap is currently ₩599.47B. The company's EPS TTM is ₩2577.11; its P/E ratio is 7.38; and it has a dividend yield of 1.31%. BH Co., Ltd. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.79T	₩ 1.75T	₩ 1.59T	₩ 1.68T	₩ 1.04T
Gross Profit	₩ 156.49B	₩ 166.31B	₩ 155.70B	₩ 192.85B	₩ 100.46B
Operating Income	₩ 53.98B	₩ 87.05B	₩ 84.79B	₩ 131.27B	₩ 71.09B
EBITDA	₩ 117.83B	₩ 177.53B	₩ 159.30B	₩ 213.86B	₩ 142.98B
Net Income	₩ 31.03B	₩ 67.03B	₩ 90.69B	₩ 143.92B	₩ 81.74B
Balance Sheet
Cash & Short-Term Investments	₩ 289.91B	₩ 228.93B	₩ 140.01B	₩ 126.35B	₩ 99.62B
Total Assets	₩ 1.37T	₩ 1.32T	₩ 1.09T	₩ 1.01T	₩ 793.40B
Total Debt	₩ 276.02B	₩ 248.84B	₩ 199.42B	₩ 176.43B	₩ 148.89B
Net Debt	₩ -11.94B	₩ 21.38B	₩ 60.83B	₩ 86.55B	₩ 50.75B
Total Liabilities	₩ 579.68B	₩ 578.97B	₩ 438.80B	₩ 431.68B	₩ 385.42B
Stockholders' Equity	₩ 748.41B	₩ 715.07B	₩ 639.69B	₩ 560.73B	₩ 407.98B
Cash Flow
Free Cash Flow	₩ 51.17B	₩ 99.13B	₩ 40.27B	₩ 8.79B	₩ -8.10B
Operating Cash Flow	₩ 159.16B	₩ 186.54B	₩ 111.67B	₩ 197.38B	₩ 33.14B
Investing Cash Flow	₩ -131.03B	₩ -88.53B	₩ -53.26B	₩ -239.98B	₩ -35.34B
Financing Cash Flow	₩ 31.36B	₩ -10.21B	₩ -9.97B	₩ 35.09B	₩ 36.34B

Currency in KRW

BH Co., Ltd. Earnings and Revenue History

Income Statement >

BH Co., Ltd. Debt to Assets

Balance Sheet >

BH Co., Ltd. Cash Flow

Cash Flow >

BH Co., Ltd. Forecast EPS vs Actual EPS

Earnings >