BHI Co., Ltd. (KOSDAQ: 083650)
South Korea
· Delayed Price · Currency is KRW 14,820
-980 (-6.20%)
Nov 15, 2024, 9:00 AM KST
BHI Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 338,707 | 367,399 | 330,197 | 234,884 | 243,441 | 222,852 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 338,707 | 367,399 | 330,197 | 234,884 | 243,441 | 222,852 | Upgrade
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| Revenue Growth (YoY) | -9.50% | 11.27% | 40.58% | -3.52% | 9.24% | 5.21% | Upgrade
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| Cost of Revenue | 283,182 | 324,111 | 295,487 | 241,368 | 209,481 | 214,480 | Upgrade
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| Gross Profit | 55,526 | 43,288 | 34,710 | -6,484 | 33,960 | 8,373 | Upgrade
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| Selling, General & Admin | 27,380 | 25,479 | 23,784 | 20,163 | 20,447 | 17,570 | Upgrade
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| Other Operating Expenses | 671.86 | 799.24 | 1,177 | 2,904 | 2,035 | 1,294 | Upgrade
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| Operating Expenses | 30,354 | 28,551 | 26,608 | 24,127 | 22,644 | 20,835 | Upgrade
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| Operating Income | 25,172 | 14,737 | 8,102 | -30,611 | 11,316 | -12,462 | Upgrade
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| Interest Expense | -10,467 | -11,547 | -9,205 | -6,923 | -8,726 | -9,102 | Upgrade
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| Interest & Investment Income | 1,233 | 1,201 | 373.85 | 272.82 | 490.59 | 227.58 | Upgrade
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| Earnings From Equity Investments | -719.74 | -1,392 | -1,221 | -722.7 | -427.53 | -503.65 | Upgrade
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| Currency Exchange Gain (Loss) | -1,531 | 1,254 | 199.76 | 2,901 | -2,755 | 1,223 | Upgrade
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| Other Non Operating Income (Expenses) | -2,479 | 447.34 | -19,657 | 96.67 | 4,192 | 4,646 | Upgrade
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| EBT Excluding Unusual Items | 11,208 | 4,700 | -21,407 | -34,985 | 4,090 | -15,972 | Upgrade
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| Gain (Loss) on Sale of Investments | -816.62 | -901.22 | 626.91 | 498.14 | 380.06 | 361.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.26 | 25.86 | 4.66 | 2.66 | 509.82 | -16.06 | Upgrade
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| Asset Writedown | -1,148 | - | - | - | -504.02 | - | Upgrade
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| Pretax Income | 9,256 | 3,825 | -20,775 | -34,485 | 4,476 | -15,627 | Upgrade
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| Income Tax Expense | -8,440 | -3,639 | -1,657 | 102.52 | -86.51 | -847.27 | Upgrade
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| Earnings From Continuing Operations | 17,696 | 7,464 | -19,118 | -34,587 | 4,562 | -14,779 | Upgrade
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| Net Income to Company | 17,696 | 7,464 | -19,118 | -34,587 | 4,562 | -14,779 | Upgrade
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| Minority Interest in Earnings | -4.82 | 48.77 | -3.82 | 11.64 | -28.02 | -1.58 | Upgrade
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| Net Income | 17,691 | 7,513 | -19,122 | -34,575 | 4,534 | -14,781 | Upgrade
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| Net Income to Common | 17,691 | 7,513 | -19,122 | -34,575 | 4,534 | -14,781 | Upgrade
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| Net Income Growth | 3322.23% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 32 | 28 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 31 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | 36.48% | 19.10% | -0.07% | - | - | - | Upgrade
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| EPS (Basic) | 550.28 | 267.12 | -736.00 | -1329.94 | 174.42 | -568.54 | Upgrade
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| EPS (Diluted) | 520.28 | 259.00 | -736.00 | -1329.94 | 174.42 | -568.54 | Upgrade
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| EPS Growth | 2478.62% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 22,141 | 39,508 | 13,725 | -18,613 | 3,187 | 17,941 | Upgrade
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| Free Cash Flow Per Share | 633.21 | 1276.83 | 528.29 | -715.96 | 122.61 | 690.08 | Upgrade
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| Gross Margin | 16.39% | 11.78% | 10.51% | -2.76% | 13.95% | 3.76% | Upgrade
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| Operating Margin | 7.43% | 4.01% | 2.45% | -13.03% | 4.65% | -5.59% | Upgrade
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| Profit Margin | 5.22% | 2.04% | -5.79% | -14.72% | 1.86% | -6.63% | Upgrade
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| Free Cash Flow Margin | 6.54% | 10.75% | 4.16% | -7.92% | 1.31% | 8.05% | Upgrade
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| EBITDA | 32,134 | 25,332 | 18,658 | -19,825 | 19,967 | -3,430 | Upgrade
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| EBITDA Margin | 9.49% | 6.89% | 5.65% | -8.44% | 8.20% | -1.54% | Upgrade
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| D&A For EBITDA | 6,962 | 10,595 | 10,556 | 10,786 | 8,651 | 9,033 | Upgrade
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| EBIT | 25,172 | 14,737 | 8,102 | -30,611 | 11,316 | -12,462 | Upgrade
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| EBIT Margin | 7.43% | 4.01% | 2.45% | -13.03% | 4.65% | -5.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.