BHI Co., Ltd. (KOSDAQ:083650)
South Korea · Delayed Price · Currency is KRW 75,500
+1,500 (2.03%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 656,375 | 404,741 | 367,399 | 330,197 | 234,884 | 243,441 |
Other Revenue | 0 | - | -0 | -0 | - | - |
| 656,375 | 404,741 | 367,399 | 330,197 | 234,884 | 243,441 | |
Revenue Growth (YoY) | 93.79% | 10.16% | 11.27% | 40.58% | -3.52% | 9.24% |
Cost of Revenue | 553,919 | 345,880 | 324,111 | 295,487 | 241,368 | 209,481 |
Gross Profit | 102,456 | 58,861 | 43,288 | 34,710 | -6,484 | 33,960 |
Selling, General & Admin | 37,440 | 30,724 | 25,479 | 23,784 | 20,163 | 20,447 |
Amortization of Goodwill & Intangibles | 480.21 | 468.1 | 426.67 | 272.38 | 245.3 | 259.34 |
Other Operating Expenses | 2,983 | 2,813 | 799.24 | 1,177 | 2,904 | 2,035 |
Operating Expenses | 43,531 | 36,852 | 28,551 | 26,608 | 24,127 | 22,644 |
Operating Income | 58,925 | 22,009 | 14,737 | 8,102 | -30,611 | 11,316 |
Interest Expense | -7,781 | -10,417 | -11,547 | -9,205 | -6,923 | -8,726 |
Interest & Investment Income | 2,359 | 1,543 | 1,201 | 373.85 | 272.82 | 490.59 |
Earnings From Equity Investments | -587.22 | -399.34 | -1,392 | -1,221 | -722.7 | -427.53 |
Currency Exchange Gain (Loss) | 3,587 | 6,032 | 1,254 | 199.76 | 2,901 | -2,755 |
Other Non Operating Income (Expenses) | -848.63 | -19,713 | 447.34 | -19,657 | 96.67 | 4,192 |
EBT Excluding Unusual Items | 55,653 | -945.72 | 4,700 | -21,407 | -34,985 | 4,090 |
Gain (Loss) on Sale of Investments | 552.59 | 569.41 | -901.22 | 626.91 | 498.14 | 380.06 |
Gain (Loss) on Sale of Assets | 1.34 | -8.86 | 25.86 | 4.66 | 2.66 | 509.82 |
Asset Writedown | - | -1,148 | - | - | - | -504.02 |
Other Unusual Items | -2,412 | -2,412 | - | - | - | - |
Pretax Income | 53,795 | -3,945 | 3,825 | -20,775 | -34,485 | 4,476 |
Income Tax Expense | -6,785 | -23,530 | -3,639 | -1,657 | 102.52 | -86.51 |
Earnings From Continuing Operations | 60,580 | 19,585 | 7,464 | -19,118 | -34,587 | 4,562 |
Net Income to Company | 60,580 | 19,585 | 7,464 | -19,118 | -34,587 | 4,562 |
Minority Interest in Earnings | 21.92 | 15.93 | 48.77 | -3.82 | 11.64 | -28.02 |
Net Income | 60,602 | 19,601 | 7,513 | -19,122 | -34,575 | 4,534 |
Net Income to Common | 60,602 | 19,601 | 7,513 | -19,122 | -34,575 | 4,534 |
Net Income Growth | 242.56% | 160.91% | - | - | - | - |
Shares Outstanding (Basic) | 31 | 31 | 28 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 26 | 26 | 26 |
Shares Change (YoY) | -8.77% | - | 19.10% | -0.07% | - | - |
EPS (Basic) | 1958.57 | 633.47 | 267.12 | -736.00 | -1329.94 | 174.42 |
EPS (Diluted) | 1958.00 | 633.00 | 259.00 | -736.00 | -1329.94 | 174.42 |
EPS Growth | 264.69% | 144.40% | - | - | - | - |
Free Cash Flow | 152,824 | 35,494 | 39,508 | 13,725 | -18,613 | 3,187 |
Free Cash Flow Per Share | 4939.02 | 1147.10 | 1276.83 | 528.29 | -715.96 | 122.61 |
Gross Margin | 15.61% | 14.54% | 11.78% | 10.51% | -2.76% | 13.95% |
Operating Margin | 8.98% | 5.44% | 4.01% | 2.45% | -13.03% | 4.65% |
Profit Margin | 9.23% | 4.84% | 2.04% | -5.79% | -14.72% | 1.86% |
Free Cash Flow Margin | 23.28% | 8.77% | 10.75% | 4.16% | -7.92% | 1.31% |
EBITDA | 65,851 | 28,067 | 25,332 | 18,658 | -19,825 | 19,967 |
EBITDA Margin | 10.03% | 6.93% | 6.89% | 5.65% | -8.44% | 8.20% |
D&A For EBITDA | 6,926 | 6,058 | 10,595 | 10,556 | 10,786 | 8,651 |
EBIT | 58,925 | 22,009 | 14,737 | 8,102 | -30,611 | 11,316 |
EBIT Margin | 8.98% | 5.44% | 4.01% | 2.45% | -13.03% | 4.65% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.