BHI Co., Ltd. (KOSDAQ:083650)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,550
+230 (1.33%)
Last updated: Apr 2, 2025

BHI Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17,60813,87223,60311,02522,006
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Short-Term Investments
3,07612,3353,1502,975308.41
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Cash & Short-Term Investments
20,68426,20726,75413,99922,315
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Cash Growth
-21.08%-2.04%91.11%-37.26%-6.67%
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Accounts Receivable
154,244103,183103,78594,04384,867
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Receivables
154,433103,436104,21994,40884,997
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Inventory
10,8055,5214,3533,6114,607
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Prepaid Expenses
6,1366,0371,2651,1251,305
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Other Current Assets
55,26346,87965,64022,01921,721
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Total Current Assets
247,320188,080202,231135,163134,944
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Property, Plant & Equipment
222,332192,077196,092203,136210,048
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Long-Term Investments
23,42821,42523,34620,92919,402
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Goodwill
3,9093,4293,3703,1532,894
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Other Intangible Assets
12,54913,58015,43518,34218,690
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Long-Term Accounts Receivable
000-0-0
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Long-Term Deferred Tax Assets
7,883----
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Other Long-Term Assets
6,6726,1868,1338,5587,318
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Total Assets
524,776425,450449,374390,239394,304
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Accounts Payable
40,04220,14833,02226,17235,145
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Accrued Expenses
56,22550,20941,20322,95518,154
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Short-Term Debt
124,569113,760148,359123,12099,632
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Current Portion of Long-Term Debt
80042,4415,82625,34234,669
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Current Portion of Leases
779.61177242.986.29221.45
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Current Income Taxes Payable
25.03257.83---
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Current Unearned Revenue
133,54085,82868,41336,27629,302
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Other Current Liabilities
23,9248,31412,82915,8054,757
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Total Current Liabilities
379,906321,135309,895249,756221,881
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Long-Term Debt
--57,65142,34542,038
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Long-Term Leases
568.14293131.2917.93109.16
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Long-Term Deferred Tax Liabilities
720.1310,57015,05615,63115,393
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Other Long-Term Liabilities
4,7911,3261,5471,6841,177
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Total Liabilities
408,330351,747399,836325,836296,203
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Common Stock
15,47215,47213,00013,00013,000
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Additional Paid-In Capital
25,37225,44210,2557,2737,273
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Retained Earnings
-8,461-27,178-33,972-16,13717,918
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Treasury Stock
-13.22-13.22-13.22-13.22-13.22
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Comprehensive Income & Other
83,99259,82160,06460,21159,847
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Total Common Equity
116,36173,54449,33364,33498,026
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Minority Interest
85.37158.58205.2569.6175.67
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Shareholders' Equity
116,44773,70349,53964,40398,101
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Total Liabilities & Equity
524,776425,450449,374390,239394,304
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Total Debt
126,717156,671212,210190,912176,670
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Net Cash (Debt)
-106,033-130,464-185,456-176,912-154,355
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Net Cash Per Share
-3426.81-4216.37-7138.31-6804.90-5937.24
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Filing Date Shares Outstanding
30.9430.94262626
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Total Common Shares Outstanding
30.9430.94262626
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Working Capital
-132,585-133,055-107,664-114,593-86,936
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Book Value Per Share
3760.612376.841897.602474.583770.55
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Tangible Book Value
99,90256,53630,52842,83976,442
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Tangible Book Value Per Share
3228.681827.141174.261647.792940.33
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Land
144,354135,653135,755135,755135,755
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Buildings
70,69268,38668,28767,61566,901
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Machinery
33,32433,38232,73832,28532,587
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Construction In Progress
3,6182,825-592.94-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.