BK Holdings CO. LTD.

BK Holdings CO. LTD.

KKRX:050090
696.00
KRW
+88.00
(+14.47%)
-191.32EPS
16.79BMarket Cap
BK Holdings CO. LTD.
KRX:050090
(Korea Stock Exchange)

Recent

price

696.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
822.21
5,051.82
4,340.38
775
976.66
1,528.6
3,014.84
2,263.9
640.1
534.57
525.79
482.96
1,732.15
577.14
644.01
377.76
391.92
Revenue per Share
1
-527.4
628
-124
-1,133.4
-432
-240
-144
-168
-112
-228.36
-156
-624
-225
-102
-195
-191.32
Basic EPS, GAAP
-2.22
312.89
-360.72
-72.24
130.96
-265.59
-57.7
-162.07
14.5
-162.03
-18.64
-151.69
-376.07
-128.25
15.95
-142.4
-159.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,551.4
2,725.13
3,307.81
3,180.01
2,042.25
1,623.76
1,799.06
1,791.23
1,620.1
1,586.08
1,423.22
1,272.47
1,128.88
873.25
764.18
565.33
511.21
Book Value per Share
2,370.31
2,664.42
2,882.89
2,744.55
1,660.19
1,199.13
1,487.5
1,474.2
1,327.42
1,293.39
1,233.49
1,082.74
916.77
698.63
586.63
386.32
332.52
Tangible Book Value per Share
71
13
14
14
13
14
14
17
17
18
19
20
5
20
20
20
20
Basic Weighted Avg Shares
58,111
64,571
58,867
10,854
13,180
20,682
43,031
38,072
10,906
9,370
10,110
9,421
8,486
11,336
12,709
7,447
7,721
Sales/Revenue/Turnover
5.16
2.78
3.23
24.99
8.47
0.66
2.74
-1.94
-7.38
1.79
-13.57
-32.86
2.2
-6.05
-16.01
-47.99
-45.2
Operating Margin (%)
8,735
8,787
8,236
6,081
5,140
968
883
590
596
687
777
386
462
614
503
461
444
Depreciation Expense
71
-6,741
8,517
-1,737
-15,295
-5,845
-3,426
-2,422
-2,862
-1,963
-4,391
-3,043
-3,057
-4,419
-2,013
-3,844
-3,769
Net Income, GAAP
- -
- -
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.12
-10.44
14.47
-16
-116.05
-28.26
-7.96
-6.36
-26.25
-20.95
-43.43
-32.3
-36.02
-38.99
-15.84
-51.62
-48.82
Profit Margin (%)
-13,589
2,296
-17,429
-16,508
-12,842
-7,410
-6,751
-1,993
22,903
20,240
24,368
21,132
16,843
12,615
11,168
6,670
5,706
Working Capital
46,387
- -
19,990
17,188
9,095
17,833
- -
- -
- -
227
34
118
42
193
82
217
137
LT Debt
45,322
36,775
45,353
43,276
27,967
21,912
29,078
30,819
27,874
27,289
28,045
25,074
22,245
17,205
15,056
11,138
10,072
Total Equity
2.8
- -
2.87
- -
- -
- -
- -
- -
- -
0.61
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.46
- -
16.86
- -
- -
- -
- -
- -
- -
-6.92
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.16
-16.42
20.92
-3.97
-43.41
-23.63
-13.44
-8.09
-9.75
-7.12
-15.87
-11.46
-12.92
-22.41
-12.48
-29.35
-31.43
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
67
331
329
LT Borrowings
- -
- -
- -
LT Finance Leases
61
217
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
17,771
17,259
16,786

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,291
8,921
7,336
Cash, Cash Equivalents & STI
9,081
7,665
5,066
Accounts Receivable, Net
688
605
562
Inventories
- -
- -
- -
Total Current Liabilities
2,378
2,251
1,630
Payables & Accruals
- -
- -
- -
ST Debt
67
331
329
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.32%
-16.61%
-26.02%
Free Cash Flow
-167.2%
-75.96%
-991.76%
Net Income, GAAP
9.06%
10.17%
90.98%
Sales/Revenue/Turnover
0.65%
-2.49%
-41.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
819
3,418
3,192
5,280
12,709
2025
772
1,589
2,688
2,397
7,447
2026
1,047
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-67
-29
-24
17.34
-102
2025
-58
-53.08
-23.37
-60.75
-195
2026
-54.12
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BK Holdings Co., Ltd. is a South Korea-based technology and commercial distribution company primarily engaged in the provision of information technology (IT) services, system integration solutions, and diversified product distribution. Founded in 1991 and headquartered in Seoul, South Korea, the company operates across key business segments including enterprise IT services, digital infrastructure solutions, hardware and software wholesale, and commercial trade. BK Holdings primarily serves financial institutions, public sector organizations, manufacturing enterprises, and commercial corporate clients across domestic and regional Asian markets. The company offers a comprehensive portfolio of products and services structured across core operating units: System Integration (SI) and Enterprise IT Solutions, comprising custom software development, financial IT architecture engineering, enterprise resource planning (ERP) implementation, supply chain management system integration, and data analytics platforms; IT Outsourcing (ITO) and Managed Infrastructure Services, including round-the-clock server administration, enterprise network maintenance, cloud infrastructure migration, database management, and technical helpdesk operations; IT Hardware and Software Distribution, encompassing enterprise-grade servers, storage arrays, network switches, cybersecurity appliances, and commercial software licensing; and Commercial Trading and Supply Chain Services, covering industrial materials, electronic components, consumer commodities, and eco-friendly packaging supplies. In recent corporate developments, the company completed a strategic rebranding and corporate reorganization to BK Holdings Co., Ltd., transitioning from its previous corporate identity to better align with its diversified business model. As part of its operational restructuring, BK Holdings has streamlined its legacy IT services while expanding into higher-margin trade distribution and new material supply chains, including eco-friendly products and emerging industry raw materials. Additionally, the company has pursued strategic partnerships and supply agreements to broaden its commercial distribution footprint in East Asia and implemented capital restructuring measures to optimize operational liquidity and support ongoing business diversification initiatives.