BH Co., Ltd.

KOSE:A090460 Stock Report

Market Cap: ₩545.1b

BH Balance Sheet Health

Financial Health criteria checks 6/6

BH has a total shareholder equity of ₩724.9B and total debt of ₩240.9B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₩1,329.0B and ₩604.0B respectively. BH's EBIT is ₩107.7B making its interest coverage ratio 12.9. It has cash and short-term investments of ₩179.8B.

Key information

33.2%

Debt to equity ratio

₩240.86b

Debt

Interest coverage ratio12.9x
Cash₩179.83b
Equity₩724.95b
Total liabilities₩604.00b
Total assets₩1.33t

Recent financial health updates

Is BH (KRX:090460) Using Too Much Debt?

Nov 26
Is BH (KRX:090460) Using Too Much Debt?

Does BH (KRX:090460) Have A Healthy Balance Sheet?

Jun 19
Does BH (KRX:090460) Have A Healthy Balance Sheet?

We Think BH (KOSDAQ:090460) Can Stay On Top Of Its Debt

Mar 07
We Think BH (KOSDAQ:090460) Can Stay On Top Of Its Debt

Is BH (KOSDAQ:090460) A Risky Investment?

Dec 06
Is BH (KOSDAQ:090460) A Risky Investment?

Recent updates

Is BH (KRX:090460) Using Too Much Debt?

Nov 26
Is BH (KRX:090460) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By BH Co., Ltd.'s (KRX:090460) 28% Share Price Plunge

Oct 02
Why Investors Shouldn't Be Surprised By BH Co., Ltd.'s (KRX:090460) 28% Share Price Plunge

Does BH (KRX:090460) Have A Healthy Balance Sheet?

Jun 19
Does BH (KRX:090460) Have A Healthy Balance Sheet?

BH's (KRX:090460) Soft Earnings Are Actually Better Than They Appear

May 27
BH's (KRX:090460) Soft Earnings Are Actually Better Than They Appear

BH Co., Ltd. (KRX:090460) Held Back By Insufficient Growth Even After Shares Climb 44%

May 22
BH Co., Ltd. (KRX:090460) Held Back By Insufficient Growth Even After Shares Climb 44%

When Should You Buy BH Co., Ltd. (KRX:090460)?

May 03
When Should You Buy BH Co., Ltd. (KRX:090460)?

BH Co., Ltd. (KOSDAQ:090460) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 05
BH Co., Ltd. (KOSDAQ:090460) Has Got What It Takes To Be An Attractive Dividend Stock

We Think BH (KOSDAQ:090460) Can Stay On Top Of Its Debt

Mar 07
We Think BH (KOSDAQ:090460) Can Stay On Top Of Its Debt

What Do The Returns At BH (KOSDAQ:090460) Mean Going Forward?

Feb 19
What Do The Returns At BH (KOSDAQ:090460) Mean Going Forward?

Do Institutions Own BH Co., Ltd. (KOSDAQ:090460) Shares?

Feb 04
Do Institutions Own BH Co., Ltd. (KOSDAQ:090460) Shares?

Is Now An Opportune Moment To Examine BH Co., Ltd. (KOSDAQ:090460)?

Jan 20
Is Now An Opportune Moment To Examine BH Co., Ltd. (KOSDAQ:090460)?

Is BH Co., Ltd.'s (KOSDAQ:090460) Recent Performance Tethered To Its Attractive Financial Prospects?

Jan 05
Is BH Co., Ltd.'s (KOSDAQ:090460) Recent Performance Tethered To Its Attractive Financial Prospects?

If You Had Bought BH (KOSDAQ:090460) Stock Five Years Ago, You Could Pocket A 703% Gain Today

Dec 21
If You Had Bought BH (KOSDAQ:090460) Stock Five Years Ago, You Could Pocket A 703% Gain Today

Is BH (KOSDAQ:090460) A Risky Investment?

Dec 06
Is BH (KOSDAQ:090460) A Risky Investment?

What Can The Trends At BH (KOSDAQ:090460) Tell Us About Their Returns?

Nov 20
What Can The Trends At BH (KOSDAQ:090460) Tell Us About Their Returns?

Financial Position Analysis

Short Term Liabilities: A090460's short term assets (₩778.4B) exceed its short term liabilities (₩531.1B).

Long Term Liabilities: A090460's short term assets (₩778.4B) exceed its long term liabilities (₩72.9B).

Debt to Equity History and Analysis

Debt Level: A090460's net debt to equity ratio (8.4%) is considered satisfactory.

Reducing Debt: A090460's debt to equity ratio has reduced from 39.4% to 33.2% over the past 5 years.

Debt Coverage: A090460's debt is well covered by operating cash flow (52.2%).

Interest Coverage: A090460's interest payments on its debt are well covered by EBIT (12.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 12:20
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BH Co., Ltd. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yonghwan LeeCGS International
Josh YangCitigroup Inc
Kangho ParkDaishin Securities Co. Ltd.