BHI Co., Ltd. (KOSDAQ:083650)
South Korea · Delayed Price · Currency is KRW 64,300
-300 (-0.46%)
At close: Sep 18, 2026
BHI Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,046,609 | 774,117 | 404,741 | 367,399 | 330,197 | 234,884 |
Revenue Growth | 90.32% | 91.26% | 10.16% | 11.27% | 40.58% | -3.52% |
Gross Profit Gross Profit Growth | 170,374 | 120,102 | 58,861 | 43,288 | 34,710 | -6,484 |
Operating Income Operating Income Growth | 123,471 | 75,497 | 22,009 | 14,737 | 8,102 | -30,611 |
Net Income Net Income Growth | 52,052 | 65,200 | 19,601 | 7,513 | -19,122 | -34,575 |
Earnings Per Share EPS Growth | 1682.24 | 2107.00 | 633.00 | 259.00 | -736.00 | -1329.94 |
EPS Growth | 2.83% | 232.86% | 144.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
South Korea South Korea Growth | 250,827 | 217,048 | 232,154 |
Foreign Foreign Growth | 795,782 | 557,069 | 172,587 |
Total Total Growth | 1,046,609 | 774,117 | 404,741 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 137,551 | 112,529 | 20,684 | 26,207 | 26,754 | 13,999 |
Total Debt Total Debt Growth | 142,134 | 145,432 | 126,717 | 156,671 | 212,210 | 190,912 |
Net Cash (Debt) Net Cash Growth | -4,583 | -32,903 | -106,033 | -130,464 | -185,456 | -176,912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -148.12 | -1063.37 | -3426.81 | -4216.37 | -7138.31 | -6804.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 147,041 | 112,298 | 39,963 | 43,715 | 15,242 | -17,569 |
Capital Expenditures CapEx Growth | -18,405 | -15,637 | -4,470 | -4,207 | -1,517 | -1,045 |
Free Cash Flow Free Cash Flow Growth | 128,636 | 96,661 | 35,494 | 39,508 | 13,725 | -18,613 |
Free Cash Flow Growth | 85.75% | 172.33% | -10.16% | 187.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.28% | 15.52% | 14.54% | 11.78% | 10.51% | -2.76% |
Operating Margin | 11.80% | 9.75% | 5.44% | 4.01% | 2.45% | -13.03% |
Pretax Margin | 6.22% | 10.27% | -0.97% | 1.04% | -6.29% | -14.68% |
Profit Margin | 4.97% | 8.42% | 4.84% | 2.04% | -5.79% | -14.72% |
FCF Margin | 12.29% | 12.49% | 8.77% | 10.75% | 4.16% | -7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | 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 |
PE Ratio | 38.22 | 24.82 | 24.37 | 33.36 | - | - |
Forward PE | 21.70 | 22.99 | 23.56 | 14.30 | 34.57 | 7.89 |
P/FCF Ratio | 15.47 | 16.74 | 13.46 | 6.34 | 12.29 | - |
PS Ratio | 1.90 | 2.09 | 1.18 | 0.68 | 0.51 | 0.46 |