BHCo.,Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name BHCo.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 73.3%
- Equity ratio
- 57.7%
- ROE
- 5.1%
- Op. margin
- 3.0%
- Rev. growth
- 2.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩250 | 26.2% |
| 2024 | ₩250 | 11.6% |
| 2023 | ₩250 | 8.7% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 94.5% | 51.4% | 20.0% | 6.9% | n/a |
| FY2022 consolidated | 74.3% | 57.4% | 24.3% | 7.8% | 62.1% |
| FY2023 consolidated | 67.4% | 59.7% | 13.0% | 5.3% | -5.3% |
| FY2024 consolidated | 78.1% | 56.1% | 10.5% | 5.0% | 10.2% |
| FY2025 consolidated | 73.3% | 57.7% | 5.1% | 3.0% | 2.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩1.04T | ₩1.68T | ₩1.59T | ₩1.75T | ₩1.79T |
| Operating profit | ₩71.1B | ₩131.3B | ₩84.8B | ₩87.1B | ₩54.0B |
| Pre-tax income | ₩104.4B | ₩164.5B | ₩97.1B | ₩105.5B | ₩52.2B |
| Net income | ₩81.7B | ₩140.7B | ₩84.9B | ₩77.6B | ₩40.6B |
| Total assets | ₩793.4B | ₩1.01T | ₩1.09T | ₩1.32T | ₩1.37T |
| Total liabilities | ₩385.4B | ₩429.3B | ₩438.8B | ₩579.0B | ₩579.7B |
| Total equity | ₩408.0B | ₩578.0B | ₩650.6B | ₩740.9B | ₩790.8B |
| Paid-in capital | ₩16.9B | ₩17.2B | ₩17.2B | ₩17.2B | ₩17.2B |
| Debt/equity (source value) | 94.5% | 74.3% | 67.4% | 78.1% | 73.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1999-03-10
- Listed
- 23/06/20
- Employees
- 1,370
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1350110087483
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 비에이치Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.