Total Valuation
BH Co., Ltd. has a market cap or net worth of ₩638.06B. The enterprise value is ₩752.11K.
Market Cap₩638.06B
Enterprise Value₩752.11K
Share Statistics
BH Co., Ltd. has 33,711,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,711,536
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BH Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.66B
Profits Per Employee28.81M
Employee Count1,077
Asset Turnover1.31
Inventory Turnover8.83
Valuation Ratios
The current PE Ratio of BH Co., Ltd. is 7.9. BH Co., Ltd.’s PEG ratio is -0.30.
PE Ratio7.9
PS Ratio0.28
PB Ratio0.67
Price to Fair Value0.67
Price to FCF9.85
Price to Operating Cash Flow2.87
PEG Ratio-0.30
Income Statement
In the last 12 months, BH Co., Ltd. had revenue of 1.79T and earned 31.03B in profits. Earnings per share was 990.68.
Revenue1.79T
Gross Profit156.49B
Operating Income53.98B
Pretax Income52.20B
Net Income31.03B
EBITDA117.83B
Earnings Per Share (EPS)990.68
Cash Flow
In the last 12 months, operating cash flow was 234.30B and capital expenditures -133.44B, giving a free cash flow of 100.86B billion.
Operating Cash Flow234.30B
Free Cash Flow100.86B
Free Cash Flow per Share2.99K
Dividends & Yields
BH Co., Ltd. pays an annual dividend of ₩250, resulting in a dividend yield of 1.22%
Dividend Per Share₩250
Dividend Yield1.22%
Payout Ratio9.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change19.87%
50-Day Moving Average17.88K
200-Day Moving Average21.39K
Relative Strength Index (RSI)55.56
Average Volume (3m)1.15M
Important Dates
BH Co., Ltd. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
BH Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 37.08%
Current Ratio1.65
Quick Ratio1.24
Debt to Market Cap0.55
Net Debt to EBITDA-0.10
Interest Coverage Ratio4.46
Taxes
In the past 12 months, BH Co., Ltd. has paid 11.56B in taxes.
Income Tax11.56B
Effective Tax Rate0.22
Enterprise Valuation
BH Co., Ltd. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 9.62.
EV to Sales0.27
EV to EBITDA4.18
EV to Free Cash Flow9.62
EV to Operating Cash Flow3.09
Balance Sheet
BH Co., Ltd. has ₩299.41B in cash and marketable securities with ₩296.34B in debt, giving a net cash position of ₩3.07B billion.
Cash & Marketable Securities₩299.41B
Total Debt₩296.34B
Net Cash₩3.07B
Net Cash Per Share₩90.98
Tangible Book Value Per Share₩20.75K
Margins
Gross margin is 9.78%, with operating margin of 3.01%, and net profit margin of 1.73%.
Gross Margin9.78%
Operating Margin3.01%
Pretax Margin2.91%
Net Profit Margin1.73%
EBITDA Margin6.57%
EBIT Margin3.01%
Analyst Forecast
The average price target for BH Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.60%
EPS Growth Forecast3268.90%