Investing.com - Financial Markets Worldwide

BH Co Ltd (090460)

Seoul
Currency in KRW
18,480
-130(-0.70%)
Closed·

090460 Financial Summary

Key Ratios

P/E Ratio174.38
Price/Book0.77
Debt / Equity35.27%
Return on Equity1.64%
Dividend Yield1.35%
EBITDA145.97B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa721,358.21,036,962.661,681,053.921,591,992.251,754,441.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa62,537.61100,073.5192,435.87155,158.13165,760.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa34,808.2371,085.42131,267.5484,792.0687,053.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa25,903.8581,735.54143,917.8590,685.3967,029.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa561,120.41793,400.421,009,659.171,089,361.041,319,868.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa226,640.75371,498.08412,054.83419,181.21471,938.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa316,977.27407,976.85577,975.23650,561.02740,898.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-51,532.19-38,668.6-47,079.9-18,762.6316,639.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,239.5133,141.44197,377.69111,669.49186,535.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,495.74-35,341.6-239,982.32-53,259.01-88,529.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24,492.4636,344.2235,090.36-9,970.25-10,205.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,135.4434,121.01-8,264.6848,706.1888,872.94
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 94.19%
Dividend Yield
1.35%
Industry Median 0.88%
Annualised payout
250.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

11 Buy
0 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 19,764
(+6.95% Upside)

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
439.00 / 402.08
Revenue / Forecast
389.70B / 421.43B
EPS Revisions
a
a
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Last 90 days

FAQ

What were BH's earnings for the latest quarter?

The BH EPS (TTM) is 94.19. BH reported sales of 389,731.26, net income of 2,114.49, and EPS of 439.00 for the latest quarter.

What was BH's net income for the latest quarter?

BH's net income for the latest quarter was 2,114.49.

How did BH's performance compare year-over-year in the latest quarter?

The company's revenue moved from 332,425.92 in the previous quarter to 389,731.26 in the latest quarter, and net income moved from -28,286.24 to 2,114.49 compared to the previous quarter.

What is BH's net profit margin on a TTM basis?

BH's trailing twelve months (TTM) net profit margin is 3.82%.

How does BH's debt to equity ratio compare to industry standards?

BH's total debt-to-equity ratio is 35.27%.

What is BH's return on investment on a TTM basis?

BH's trailing twelve months (TTM) return on investment (ROI) is 1.64%.

Did BH gain or lose cash last quarter?

In the latest quarter, BH's net change in cash was -81,204.89 million.

What were BH's total assets and liabilities in the latest quarter?

As of the latest quarter, BH reported total assets of 1,208,878.66 million and total liabilities of 437,717.41 million.

How has BH's total revenue grown this year?

BH's total revenue was 332,425.92 in the previous quarter and 389,731.26 in the latest quarter.

What is BH's gross margin on a TTM basis?

BH's trailing twelve months (TTM) gross margin is 7.19%.

What was BH's revenue per share for the latest quarter?

BH's revenue per share for the latest quarter was 11,827.78.
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