BHI Co., Ltd. (KOSDAQ:083650)
91,000
-1,500 (-1.62%)
At close: Apr 10, 2026
BHI Co., Ltd. Income Statement
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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 774,117 | 404,741 | 367,399 | 330,197 | 234,884 |
Other Revenue | - | - | -0 | -0 | - |
| 774,117 | 404,741 | 367,399 | 330,197 | 234,884 | |
Revenue Growth (YoY) | 91.26% | 10.16% | 11.27% | 40.58% | -3.52% |
Cost of Revenue | 654,015 | 345,880 | 324,111 | 295,487 | 241,368 |
Gross Profit | 120,102 | 58,861 | 43,288 | 34,710 | -6,484 |
Selling, General & Admin | 41,954 | 30,724 | 25,479 | 23,784 | 20,163 |
Amortization of Goodwill & Intangibles | 460.42 | 468.1 | 426.67 | 272.38 | 245.3 |
Other Operating Expenses | 904.29 | 2,813 | 799.24 | 1,177 | 2,904 |
Operating Expenses | 44,605 | 36,852 | 28,551 | 26,608 | 24,127 |
Operating Income | 75,497 | 22,009 | 14,737 | 8,102 | -30,611 |
Interest Expense | -6,933 | -10,417 | -11,547 | -9,205 | -6,923 |
Interest & Investment Income | 2,892 | 1,543 | 1,201 | 373.85 | 272.82 |
Earnings From Equity Investments | -450.33 | -399.34 | -1,392 | -1,221 | -722.7 |
Currency Exchange Gain (Loss) | -1,700 | 6,032 | 1,254 | 199.76 | 2,901 |
Other Non Operating Income (Expenses) | 12,864 | -19,713 | 447.34 | -19,657 | 96.67 |
EBT Excluding Unusual Items | 82,170 | -945.72 | 4,700 | -21,407 | -34,985 |
Gain (Loss) on Sale of Investments | 515.52 | 569.41 | -901.22 | 626.91 | 498.14 |
Gain (Loss) on Sale of Assets | - | -8.86 | 25.86 | 4.66 | 2.66 |
Asset Writedown | -3,220 | -1,148 | - | - | - |
Other Unusual Items | - | -2,412 | - | - | - |
Pretax Income | 79,465 | -3,945 | 3,825 | -20,775 | -34,485 |
Income Tax Expense | 14,269 | -23,530 | -3,639 | -1,657 | 102.52 |
Earnings From Continuing Operations | 65,196 | 19,585 | 7,464 | -19,118 | -34,587 |
Net Income to Company | 65,196 | 19,585 | 7,464 | -19,118 | -34,587 |
Minority Interest in Earnings | 3.77 | 15.93 | 48.77 | -3.82 | 11.64 |
Net Income | 65,200 | 19,601 | 7,513 | -19,122 | -34,575 |
Net Income to Common | 65,200 | 19,601 | 7,513 | -19,122 | -34,575 |
Net Income Growth | 232.64% | 160.91% | - | - | - |
Shares Outstanding (Basic) | 31 | 31 | 28 | 26 | 26 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 26 | 26 |
Shares Change (YoY) | -0.07% | 0.07% | 19.10% | -0.07% | - |
EPS (Basic) | 2107.00 | 633.00 | 267.12 | -736.00 | -1329.94 |
EPS (Diluted) | 2107.00 | 633.00 | 259.00 | -736.00 | -1329.94 |
EPS Growth | 232.86% | 144.40% | - | - | - |
Free Cash Flow | 96,661 | 35,494 | 39,508 | 13,725 | -18,613 |
Free Cash Flow Per Share | 3123.70 | 1146.24 | 1276.83 | 528.29 | -715.96 |
Gross Margin | 15.52% | 14.54% | 11.78% | 10.51% | -2.76% |
Operating Margin | 9.75% | 5.44% | 4.01% | 2.45% | -13.03% |
Profit Margin | 8.42% | 4.84% | 2.04% | -5.79% | -14.72% |
Free Cash Flow Margin | 12.49% | 8.77% | 10.75% | 4.16% | -7.92% |
EBITDA | 82,613 | 28,067 | 25,332 | 18,658 | -19,825 |
EBITDA Margin | 10.67% | 6.93% | 6.89% | 5.65% | -8.44% |
D&A For EBITDA | 7,116 | 6,058 | 10,595 | 10,556 | 10,786 |
EBIT | 75,497 | 22,009 | 14,737 | 8,102 | -30,611 |
EBIT Margin | 9.75% | 5.44% | 4.01% | 2.45% | -13.03% |
Effective Tax Rate | 17.96% | - | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.