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BHI Co Ltd (083650)

KOSDAQ
Currency in KRW
43,650
+1,350(+3.19%)
Delayed Data·

083650 Financial Summary

Key Ratios

P/E Ratio53.5
Price/Book9.58
Debt / Equity134.07%
Return on Equity19.53%
Dividend Yield0.00%
EBITDA28.07B
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.aa243,441.15234,883.72330,197.11367,399.21404,741.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa33,960.23-6,484.3434,710.4643,287.7458,860.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,316.37-30,610.888,10214,736.722,008.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,534.44-34,575.47-19,121.577,512.5519,600.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa394,304.28390,239.23449,374.33425,449.54524,776.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa221,880.53249,756.3309,895.25321,135.15379,905.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa98,101.4764,403.1949,538.5573,703116,446.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-622.57-8,558.238,307.4430,942.2433,056.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,501.81-17,568.8115,242.1443,715.2239,963.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,731.75-6,620.88-25,183.73-15,002.31-211.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,277.7912,965.6322,542.51-38,695.89-36,617.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,922.85-10,981.312,578.34-9,730.773,735.29
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 45,300
(+3.78% Upside)

Earnings

Latest Release
May 20, 2025
EPS / Forecast
281.00 / --
Revenue / Forecast
140.20B / 98.20B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were BHI's earnings for the latest quarter?

The BHI EPS (TTM) is 720.04. BHI reported sales of 135,274.52, net income of 8,680.32, and EPS of 281.00 for the latest quarter.

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

BHI's net income for the latest quarter was 8,680.32.

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

The company's revenue moved from 147,106.07 in the previous quarter to 135,274.52 in the latest quarter, and net income moved from 10,366.66 to 8,680.32 compared to the previous quarter.

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

BHI's trailing twelve months (TTM) net profit margin is 4.84%.

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

BHI's total debt-to-equity ratio is 134.07%.

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

BHI's trailing twelve months (TTM) return on investment (ROI) is 19.53%.

Did BHI gain or lose cash last quarter?

In the latest quarter, BHI's net change in cash was 25,245.49 million.

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

As of the latest quarter, BHI reported total assets of 659,003.18 million and total liabilities of 503,662.91 million.

How has BHI's total revenue grown this year?

BHI's total revenue was 147,106.07 in the previous quarter and 135,274.52 in the latest quarter.

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

BHI's trailing twelve months (TTM) gross margin is 15.05%.

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

BHI's revenue per share for the latest quarter was 55,522.82.
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