BHI Co., Ltd. (KOSDAQ:083650)

BHI Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,934	17,608	13,872	23,603	11,025	22,006
Short-Term Investments	33,024	3,076	12,335	3,150	2,975	308.41
Trading Asset Securities	20,003	-	-	-	-	-
Cash & Short-Term Investments	142,960	20,684	26,207	26,754	13,999	22,315
Cash Growth	197.59%	-21.08%	-2.04%	91.11%	-37.26%	-6.67%
Accounts Receivable	172,981	154,244	103,183	103,785	94,043	84,867
Receivables	173,106	154,433	103,436	104,219	94,408	84,997
Inventory	8,963	10,805	5,521	4,353	3,611	4,607
Prepaid Expenses	7,379	6,136	6,037	1,265	1,125	1,305
Other Current Assets	156,961	55,263	46,879	65,640	22,019	21,721
Total Current Assets	489,369	247,320	188,080	202,231	135,163	134,944
Property, Plant & Equipment	230,803	222,332	192,077	196,092	203,136	210,048
Long-Term Investments	26,768	23,428	21,425	23,346	20,929	19,402
Goodwill	3,729	3,909	3,429	3,370	3,153	2,894
Other Intangible Assets	13,663	12,549	13,580	15,435	18,342	18,690
Long-Term Accounts Receivable	-	0	0	0	-0	-0
Long-Term Deferred Tax Assets	-	7,883	-	-	-	-
Other Long-Term Assets	9,201	6,672	6,186	8,133	8,558	7,318
Total Assets	786,241	524,776	425,450	449,374	390,239	394,304
Accounts Payable	65,643	40,042	20,148	33,022	26,172	35,145
Accrued Expenses	97,541	56,225	50,209	41,203	22,955	18,154
Short-Term Debt	147,684	124,569	113,760	148,359	123,120	99,632
Current Portion of Long-Term Debt	-	800	42,441	5,826	25,342	34,669
Current Portion of Leases	832.27	779.61	177	242.9	86.29	221.45
Current Income Taxes Payable	1,906	25.03	257.83	-	-	-
Current Unearned Revenue	263,461	133,540	85,828	68,413	36,276	29,302
Other Current Liabilities	11,520	23,924	8,314	12,829	15,805	4,757
Total Current Liabilities	588,587	379,906	321,135	309,895	249,756	221,881
Long-Term Debt	-	-	-	57,651	42,345	42,038
Long-Term Leases	398.3	568.14	293	131.29	17.93	109.16
Pension & Post-Retirement Benefits	27,419	22,345	18,422	15,556	16,402	15,605
Long-Term Deferred Tax Liabilities	3,023	720.13	10,570	15,056	15,631	15,393
Other Long-Term Liabilities	2,798	4,791	1,326	1,547	1,684	1,177
Total Liabilities	622,226	408,330	351,747	399,836	325,836	296,203
Common Stock	15,472	15,472	15,472	13,000	13,000	13,000
Additional Paid-In Capital	25,372	25,372	25,442	10,255	7,273	7,273
Retained Earnings	40,376	-8,461	-27,178	-33,972	-16,137	17,918
Treasury Stock	-13.22	-13.22	-13.22	-13.22	-13.22	-13.22
Comprehensive Income & Other	82,737	83,992	59,821	60,064	60,211	59,847
Total Common Equity	163,943	116,361	73,544	49,333	64,334	98,026
Minority Interest	71.69	85.37	158.58	205.25	69.61	75.67
Shareholders' Equity	164,015	116,447	73,703	49,539	64,403	98,101
Total Liabilities & Equity	786,241	524,776	425,450	449,374	390,239	394,304
Total Debt	148,915	126,717	156,671	212,210	190,912	176,670
Net Cash (Debt)	-5,955	-106,033	-130,464	-185,456	-176,912	-154,355
Net Cash Per Share	-192.45	-3426.81	-4216.37	-7138.31	-6804.90	-5937.24
Filing Date Shares Outstanding	30.94	30.94	30.94	26	26	26
Total Common Shares Outstanding	30.94	30.94	30.94	26	26	26
Working Capital	-99,219	-132,585	-133,055	-107,664	-114,593	-86,936
Book Value Per Share	5298.38	3760.61	2376.84	1897.60	2474.58	3770.55
Tangible Book Value	146,551	99,902	56,536	30,528	42,839	76,442
Tangible Book Value Per Share	4736.28	3228.68	1827.14	1174.26	1647.79	2940.33
Land	148,474	144,354	135,653	135,755	135,755	135,755
Buildings	66,178	70,692	68,386	68,287	67,615	66,901
Machinery	8,095	33,324	33,382	32,738	32,285	32,587
Construction In Progress	6,792	3,618	2,825	-	592.94	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.