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BH Co., Ltd. (090460) Financial Statements

BH Co., Ltd. Financial Overview

BH Co., Ltd.'s market cap is currently $503.60B. The company's EPS TTM is $2577.11; its P/E ratio is 6.28; and it has a dividend yield of 1.55%. BH Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

0800B1.6T2.4T0 %3 %6 %9 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

BH Co., Ltd. Debt to Assets

0500B1T1.5T35 %40 %45 %50 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

BH Co., Ltd. Cash Flow

-300B-200B-100B0100B200B300B20212022202320242025OperatingInvestingFinancing

BH Co., Ltd. Forecast EPS vs Actual EPS

-25002505007501K1.3K1.5KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss