BHI Co., Ltd. (KOSDAQ:083650)
South Korea
· Delayed Price · Currency is KRW 97,400
-1,100 (-1.12%)
At close: Apr 28, 2026
BHI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59,951 | 17,608 | 13,872 | 23,603 | 11,025 | Upgrade
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| Short-Term Investments | 32,552 | 3,076 | 12,335 | 3,150 | 2,975 | Upgrade
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| Trading Asset Securities | 20,026 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 112,529 | 20,684 | 26,207 | 26,754 | 13,999 | Upgrade
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| Cash Growth | 444.05% | -21.08% | -2.04% | 91.11% | -37.26% | Upgrade
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| Accounts Receivable | 216,793 | 154,244 | 103,183 | 103,785 | 94,043 | Upgrade
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| Receivables | 217,519 | 154,433 | 103,436 | 104,219 | 94,408 | Upgrade
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| Inventory | 8,978 | 10,805 | 5,521 | 4,353 | 3,611 | Upgrade
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| Prepaid Expenses | 10,403 | 6,136 | 6,037 | 1,265 | 1,125 | Upgrade
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| Other Current Assets | 184,268 | 55,263 | 46,879 | 65,640 | 22,019 | Upgrade
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| Total Current Assets | 533,697 | 247,320 | 188,080 | 202,231 | 135,163 | Upgrade
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| Property, Plant & Equipment | 233,193 | 222,332 | 192,077 | 196,092 | 203,136 | Upgrade
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| Long-Term Investments | 27,582 | 23,428 | 21,425 | 23,346 | 20,929 | Upgrade
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| Goodwill | 596.13 | 3,909 | 3,429 | 3,370 | 3,153 | Upgrade
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| Other Intangible Assets | 13,278 | 12,549 | 13,580 | 15,435 | 18,342 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,883 | - | - | - | Upgrade
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| Other Long-Term Assets | 9,711 | 6,672 | 6,186 | 8,133 | 8,558 | Upgrade
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| Total Assets | 830,757 | 524,776 | 425,450 | 449,374 | 390,239 | Upgrade
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| Accounts Payable | 56,464 | 40,042 | 20,148 | 33,022 | 26,172 | Upgrade
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| Accrued Expenses | 125,716 | 56,225 | 50,209 | 41,203 | 22,955 | Upgrade
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| Short-Term Debt | 144,463 | 124,569 | 113,760 | 148,359 | 123,120 | Upgrade
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| Current Portion of Long-Term Debt | - | 800 | 42,441 | 5,826 | 25,342 | Upgrade
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| Current Portion of Leases | 660.37 | 779.61 | 177 | 242.9 | 86.29 | Upgrade
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| Current Income Taxes Payable | 2,161 | 25.03 | 257.83 | - | - | Upgrade
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| Current Unearned Revenue | 265,463 | 133,540 | 85,828 | 68,413 | 36,276 | Upgrade
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| Other Current Liabilities | 20,407 | 23,924 | 8,314 | 12,829 | 15,805 | Upgrade
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| Total Current Liabilities | 615,333 | 379,906 | 321,135 | 309,895 | 249,756 | Upgrade
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| Long-Term Debt | - | - | - | 57,651 | 42,345 | Upgrade
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| Long-Term Leases | 308.93 | 568.14 | 293 | 131.29 | 17.93 | Upgrade
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| Pension & Post-Retirement Benefits | 27,063 | 22,345 | 18,422 | 15,556 | 16,402 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,490 | 720.13 | 10,570 | 15,056 | 15,631 | Upgrade
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| Other Long-Term Liabilities | 3,916 | 4,791 | 1,326 | 1,547 | 1,684 | Upgrade
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| Total Liabilities | 653,111 | 408,330 | 351,747 | 399,836 | 325,836 | Upgrade
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| Common Stock | 15,472 | 15,472 | 15,472 | 13,000 | 13,000 | Upgrade
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| Additional Paid-In Capital | 25,372 | 25,372 | 25,442 | 10,255 | 7,273 | Upgrade
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| Retained Earnings | 56,054 | -8,461 | -27,178 | -33,972 | -16,137 | Upgrade
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| Treasury Stock | -13.22 | -13.22 | -13.22 | -13.22 | -13.22 | Upgrade
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| Comprehensive Income & Other | 80,690 | 83,992 | 59,821 | 60,064 | 60,211 | Upgrade
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| Total Common Equity | 177,575 | 116,361 | 73,544 | 49,333 | 64,334 | Upgrade
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| Minority Interest | 71.73 | 85.37 | 158.58 | 205.25 | 69.61 | Upgrade
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| Shareholders' Equity | 177,646 | 116,447 | 73,703 | 49,539 | 64,403 | Upgrade
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| Total Liabilities & Equity | 830,757 | 524,776 | 425,450 | 449,374 | 390,239 | Upgrade
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| Total Debt | 145,432 | 126,717 | 156,671 | 212,210 | 190,912 | Upgrade
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| Net Cash (Debt) | -32,903 | -106,033 | -130,464 | -185,456 | -176,912 | Upgrade
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| Net Cash Per Share | -1063.37 | -3426.81 | -4216.37 | -7138.31 | -6804.90 | Upgrade
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| Filing Date Shares Outstanding | 30.94 | 30.94 | 30.94 | 26 | 26 | Upgrade
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| Total Common Shares Outstanding | 30.94 | 30.94 | 30.94 | 26 | 26 | Upgrade
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| Working Capital | -81,637 | -132,585 | -133,055 | -107,664 | -114,593 | Upgrade
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| Book Value Per Share | 5738.93 | 3760.61 | 2376.84 | 1897.60 | 2474.58 | Upgrade
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| Tangible Book Value | 163,701 | 99,902 | 56,536 | 30,528 | 42,839 | Upgrade
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| Tangible Book Value Per Share | 5290.55 | 3228.68 | 1827.14 | 1174.26 | 1647.79 | Upgrade
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| Land | 148,823 | 144,354 | 135,653 | 135,755 | 135,755 | Upgrade
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| Buildings | 73,896 | 70,692 | 68,386 | 68,287 | 67,615 | Upgrade
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| Machinery | 35,616 | 33,324 | 33,382 | 32,738 | 32,285 | Upgrade
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| Construction In Progress | 9,183 | 3,618 | 2,825 | - | 592.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.