BHI Co., Ltd. Balance Sheet

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
Cash & Equivalents	59,951	17,608	13,872	23,603	11,025
Short-Term Investments	32,552	3,076	12,335	3,150	2,975
Trading Asset Securities	20,026	-	-	-	-
Cash & Short-Term Investments	112,529	20,684	26,207	26,754	13,999
Cash Growth	444.05%	-21.08%	-2.04%	91.11%	-37.26%
Accounts Receivable	216,793	154,244	103,183	103,785	94,043
Receivables	217,519	154,433	103,436	104,219	94,408
Inventory	8,978	10,805	5,521	4,353	3,611
Prepaid Expenses	10,403	6,136	6,037	1,265	1,125
Other Current Assets	184,268	55,263	46,879	65,640	22,019
Total Current Assets	533,697	247,320	188,080	202,231	135,163
Property, Plant & Equipment	233,193	222,332	192,077	196,092	203,136
Long-Term Investments	27,582	23,428	21,425	23,346	20,929
Goodwill	596.13	3,909	3,429	3,370	3,153
Other Intangible Assets	13,278	12,549	13,580	15,435	18,342
Long-Term Accounts Receivable	0	0	0	0	-0
Long-Term Deferred Tax Assets	-	7,883	-	-	-
Other Long-Term Assets	9,711	6,672	6,186	8,133	8,558
Total Assets	830,757	524,776	425,450	449,374	390,239
Accounts Payable	56,464	40,042	20,148	33,022	26,172
Accrued Expenses	125,716	56,225	50,209	41,203	22,955
Short-Term Debt	144,463	124,569	113,760	148,359	123,120
Current Portion of Long-Term Debt	-	800	42,441	5,826	25,342
Current Portion of Leases	660.37	779.61	177	242.9	86.29
Current Income Taxes Payable	2,161	25.03	257.83	-	-
Current Unearned Revenue	265,463	133,540	85,828	68,413	36,276
Other Current Liabilities	20,407	23,924	8,314	12,829	15,805
Total Current Liabilities	615,333	379,906	321,135	309,895	249,756
Long-Term Debt	-	-	-	57,651	42,345
Long-Term Leases	308.93	568.14	293	131.29	17.93
Pension & Post-Retirement Benefits	27,063	22,345	18,422	15,556	16,402
Long-Term Deferred Tax Liabilities	6,490	720.13	10,570	15,056	15,631
Other Long-Term Liabilities	3,916	4,791	1,326	1,547	1,684
Total Liabilities	653,111	408,330	351,747	399,836	325,836
Common Stock	15,472	15,472	15,472	13,000	13,000
Additional Paid-In Capital	25,372	25,372	25,442	10,255	7,273
Retained Earnings	56,054	-8,461	-27,178	-33,972	-16,137
Treasury Stock	-13.22	-13.22	-13.22	-13.22	-13.22
Comprehensive Income & Other	80,690	83,992	59,821	60,064	60,211
Total Common Equity	177,575	116,361	73,544	49,333	64,334
Minority Interest	71.73	85.37	158.58	205.25	69.61
Shareholders' Equity	177,646	116,447	73,703	49,539	64,403
Total Liabilities & Equity	830,757	524,776	425,450	449,374	390,239
Total Debt	145,432	126,717	156,671	212,210	190,912
Net Cash (Debt)	-32,903	-106,033	-130,464	-185,456	-176,912
Net Cash Per Share	-1063.29	-3424.26	-4216.37	-7138.31	-6804.90
Filing Date Shares Outstanding	30.94	30.94	30.94	26	26
Total Common Shares Outstanding	30.94	30.94	30.94	26	26
Working Capital	-81,637	-132,585	-133,055	-107,664	-114,593
Book Value Per Share	5738.93	3760.61	2376.84	1897.60	2474.58
Tangible Book Value	163,701	99,902	56,536	30,528	42,839
Tangible Book Value Per Share	5290.55	3228.68	1827.14	1174.26	1647.79
Land	148,823	144,354	135,653	135,755	135,755
Buildings	73,896	70,692	68,386	68,287	67,615
Machinery	35,616	33,324	33,382	32,738	32,285
Construction In Progress	9,183	3,618	2,825	-	592.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.