BHI Co., Ltd. (KOSDAQ: 083650)

BHI Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY null	FY null	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,284	13,872	23,603	11,025	22,006	15,083
Short-Term Investments	12,755	12,335	3,150	2,975	308.41	8,826
Cash & Short-Term Investments	48,040	26,207	26,754	13,999	22,315	23,909
Cash Growth	83.53%	-2.04%	91.10%	-37.26%	-6.67%	123.85%
Accounts Receivable	113,547	103,183	103,785	94,043	84,867	102,064
Other Receivables	-	-	-	-	-	1,677
Receivables	114,097	103,436	104,219	94,408	84,997	103,972
Inventory	16,194	5,521	4,353	3,611	4,607	4,967
Prepaid Expenses	6,515	6,037	1,265	1,125	1,305	1,884
Other Current Assets	95,242	46,879	65,640	22,019	21,721	6,011
Total Current Assets	280,087	188,080	202,231	135,163	134,944	140,742
Property, Plant & Equipment	220,868	192,077	196,092	203,136	210,048	185,652
Long-Term Investments	22,337	21,425	23,346	20,929	19,402	18,403
Goodwill	3,509	3,429	3,370	3,153	2,894	3,079
Other Intangible Assets	12,454	13,580	15,435	18,342	18,690	17,293
Long-Term Accounts Receivable	-	0	0	-0	-0	-
Other Long-Term Assets	4,831	6,186	8,133	8,558	7,318	4,389
Total Assets	544,461	425,450	449,374	390,239	394,304	370,164
Accounts Payable	23,137	20,148	33,022	26,172	35,145	26,908
Accrued Expenses	50,532	50,209	41,203	22,955	18,154	3,591
Short-Term Debt	131,163	113,760	148,359	123,120	99,632	99,643
Current Portion of Long-Term Debt	39,553	42,441	5,826	25,342	34,669	35,633
Current Portion of Leases	699.99	177	242.9	86.29	221.45	166.02
Current Income Taxes Payable	72.21	257.83	-	-	-	262.68
Current Unearned Revenue	147,302	85,828	68,413	36,276	29,302	27,907
Other Current Liabilities	9,049	8,314	12,829	15,805	4,757	39,500
Total Current Liabilities	401,508	321,135	309,895	249,756	221,881	233,610
Long-Term Debt	-	-	57,651	42,345	42,038	39,801
Long-Term Leases	648.58	293	131.29	17.93	109.16	235.34
Long-Term Deferred Tax Liabilities	12,429	10,570	15,056	15,631	15,393	8,821
Other Long-Term Liabilities	2,385	1,326	1,547	1,684	1,177	2,354
Total Liabilities	438,716	351,747	399,836	325,836	296,203	300,304
Common Stock	15,472	15,472	13,000	13,000	13,000	13,000
Additional Paid-In Capital	25,442	25,442	10,255	7,273	7,273	7,273
Retained Earnings	-18,899	-27,178	-33,972	-16,137	17,918	12,807
Treasury Stock	-13.22	-13.22	-13.22	-13.22	-13.22	-13.22
Comprehensive Income & Other	83,712	59,821	60,064	60,211	59,847	36,740
Total Common Equity	105,714	73,544	49,333	64,334	98,026	69,807
Minority Interest	31.51	158.58	205.25	69.61	75.67	52.67
Shareholders' Equity	105,746	73,703	49,539	64,403	98,101	69,860
Total Liabilities & Equity	544,461	425,450	449,374	390,239	394,304	370,164
Total Debt	172,064	156,671	212,210	190,912	176,670	175,478
Net Cash (Debt)	-124,025	-130,464	-185,456	-176,912	-154,355	-151,569
Net Cash Per Share	-3656.72	-4216.37	-7138.31	-6804.90	-5937.24	-5830.08
Filing Date Shares Outstanding	30.94	30.94	26	26	26	26
Total Common Shares Outstanding	30.94	30.94	26	26	26	26
Working Capital	-121,421	-133,055	-107,664	-114,593	-86,936	-92,868
Book Value Per Share	3416.51	2376.84	1897.60	2474.58	3770.55	2685.11
Tangible Book Value	89,750	56,536	30,528	42,839	76,442	49,434
Tangible Book Value Per Share	2900.59	1827.14	1174.26	1647.79	2940.33	1901.48
Land	144,354	135,653	135,755	135,755	135,755	121,564
Buildings	63,644	68,386	68,287	67,615	66,901	88,507
Machinery	7,206	33,382	32,738	32,285	32,587	32,596
Construction In Progress	4,249	2,825	-	592.94	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.