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BH Co., Ltd. (KR:090460)
:090460
South Korea Market
090460
BH Co., Ltd.
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BH Co., Ltd. (090460) Ratios

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BH Co., Ltd. Ratios

KR:090460's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:090460's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.65 1.59 1.37 1.28
Quick Ratio
 1.16 1.24 1.23 1.04 1.04
Cash Ratio
 0.59 0.63 0.48 0.33 0.22
Solvency Ratio
 0.24 0.16 0.22 0.33 0.44
Operating Cash Flow Ratio
 0.47 0.35 0.40 0.27 0.48
Short-Term Operating Cash Flow Coverage
 1.16 0.94 1.17 0.58 1.15
Net Current Asset Value
₩ 172.21B₩ 173.80B₩ 173.18B₩ 136.26B₩ 97.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.18 0.17
Debt-to-Equity Ratio
 0.37 0.37 0.35 0.31 0.31
Debt-to-Capital Ratio
 0.27 0.27 0.26 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.11 <0.01 <0.01
Financial Leverage Ratio
 1.82 1.83 1.85 1.70 1.80
Debt Service Coverage Ratio
 0.63 0.58 0.87 0.72 1.07
Interest Coverage Ratio
 6.82 4.46 6.63 8.91 24.57
Debt to Market Cap
 0.45 0.55 0.45 0.28 0.25
Interest Debt Per Share
 9.31K 9.20K 8.34K 6.60K 5.75K
Net Debt to EBITDA
 >-0.01 -0.10 0.12 0.38 0.40
Profitability Margins
Gross Profit Margin
9.78%8.73%9.48%9.78%11.47%
EBIT Margin
5.17%3.01%6.76%6.70%10.10%
EBITDA Margin
8.70%6.57%10.12%10.01%12.72%
Operating Profit Margin
4.41%3.01%4.96%5.33%7.81%
Pretax Profit Margin
6.57%2.91%6.01%6.10%9.78%
Net Profit Margin
4.42%1.73%3.82%5.70%8.56%
Continuous Operations Profit Margin
5.18%2.27%4.42%5.33%8.37%
Net Income Per EBT
67.30%59.44%63.55%93.35%87.51%
EBT Per EBIT
148.93%96.71%121.17%114.57%125.28%
Return on Assets (ROA)
5.63%2.26%5.08%8.32%14.25%
Return on Equity (ROE)
10.78%4.15%9.37%14.18%25.67%
Return on Capital Employed (ROCE)
8.56%5.92%10.27%12.65%21.97%
Return on Invested Capital (ROIC)
5.56%3.88%6.35%8.56%14.57%
Return on Tangible Assets
6.24%2.52%5.64%9.43%16.30%
Earnings Yield
12.16%6.15%12.28%13.22%20.97%
Efficiency Ratios
Receivables Turnover
 6.80 7.60 7.10 7.72 10.85
Payables Turnover
 6.90 6.84 6.45 8.40 8.58
Inventory Turnover
 8.45 8.83 9.31 10.47 14.93
Fixed Asset Turnover
 4.52 5.00 5.28 5.60 6.12
Asset Turnover
 1.27 1.31 1.33 1.46 1.66
Working Capital Turnover Ratio
 6.53 6.23 8.05 11.66 13.41
Cash Conversion Cycle
 43.96 35.98 33.99 38.69 15.55
Days of Sales Outstanding
 53.64 48.01 51.38 47.26 33.65
Days of Inventory Outstanding
 43.22 41.35 39.22 34.87 24.45
Days of Payables Outstanding
 52.90 53.38 56.61 43.44 42.55
Operating Cycle
 96.86 89.36 90.60 82.13 58.10
Cash Flow Ratios
Operating Cash Flow Per Share
 7.08K 5.08K 5.94K 3.53K 6.24K
Free Cash Flow Per Share
 3.05K 1.63K 3.16K 1.27K 278.12
CapEx Per Share
 4.03K 3.45K 2.78K 2.25K 5.96K
Free Cash Flow to Operating Cash Flow
 0.43 0.32 0.53 0.36 0.04
Dividend Paid and CapEx Coverage Ratio
 1.66 1.38 1.96 1.41 1.01
Capital Expenditure Coverage Ratio
 1.76 1.47 2.13 1.56 1.05
Operating Cash Flow Coverage Ratio
 0.79 0.58 0.75 0.56 1.12
Operating Cash Flow to Sales Ratio
 0.13 0.09 0.11 0.07 0.12
Free Cash Flow Yield
15.23%10.15%18.16%5.87%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88 16.25 8.14 7.56 4.77
Price-to-Sales (P/S) Ratio
 0.35 0.28 0.31 0.43 0.41
Price-to-Book (P/B) Ratio
 0.84 0.67 0.76 1.07 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.53 9.85 5.51 17.03 78.02
Price-to-Operating Cash Flow Ratio
 2.87 3.17 2.93 6.14 3.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.30 -0.32 -0.20 0.07
Price-to-Fair Value
 0.84 0.67 0.76 1.07 1.22
Enterprise Value Multiple
 4.07 4.18 3.19 4.69 3.61
Enterprise Value
 661.01B 492.31B 567.13B 746.60B 772.77B
EV to EBITDA
 4.09 4.18 3.19 4.69 3.61
EV to Sales
 0.36 0.27 0.32 0.47 0.46
EV to Free Cash Flow
 6.55 9.62 5.72 18.54 87.87
EV to Operating Cash Flow
 2.82 3.09 3.04 6.69 3.92
Tangible Book Value Per Share
 21.40K 20.75K 19.43K 16.51K 14.27K
Shareholders’ Equity Per Share
 24.14K 23.90K 22.76K 20.20K 17.73K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.26 0.13 0.14
Revenue Per Share
 56.06K 57.24K 55.84K 50.26K 53.16K
Net Income Per Share
 2.48K 990.69 2.13K 2.86K 4.55K
Tax Burden
 0.67 0.59 0.64 0.93 0.88
Interest Burden
 1.27 0.97 0.89 0.91 0.97
Research & Development to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 2.78 5.13 2.40 1.32 1.40
Currency in KRW