BHI Co., Ltd. (KOSDAQ:083650)
17,550
+230 (1.33%)
Last updated: Apr 2, 2025
BHI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 17,608 | 13,872 | 23,603 | 11,025 | 22,006 | Upgrade
|
Short-Term Investments | 3,076 | 12,335 | 3,150 | 2,975 | 308.41 | Upgrade
|
Cash & Short-Term Investments | 20,684 | 26,207 | 26,754 | 13,999 | 22,315 | Upgrade
|
Cash Growth | -21.08% | -2.04% | 91.11% | -37.26% | -6.67% | Upgrade
|
Accounts Receivable | 154,244 | 103,183 | 103,785 | 94,043 | 84,867 | Upgrade
|
Receivables | 154,433 | 103,436 | 104,219 | 94,408 | 84,997 | Upgrade
|
Inventory | 10,805 | 5,521 | 4,353 | 3,611 | 4,607 | Upgrade
|
Prepaid Expenses | 6,136 | 6,037 | 1,265 | 1,125 | 1,305 | Upgrade
|
Other Current Assets | 55,263 | 46,879 | 65,640 | 22,019 | 21,721 | Upgrade
|
Total Current Assets | 247,320 | 188,080 | 202,231 | 135,163 | 134,944 | Upgrade
|
Property, Plant & Equipment | 222,332 | 192,077 | 196,092 | 203,136 | 210,048 | Upgrade
|
Long-Term Investments | 23,428 | 21,425 | 23,346 | 20,929 | 19,402 | Upgrade
|
Goodwill | 3,909 | 3,429 | 3,370 | 3,153 | 2,894 | Upgrade
|
Other Intangible Assets | 12,549 | 13,580 | 15,435 | 18,342 | 18,690 | Upgrade
|
Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | -0 | Upgrade
|
Long-Term Deferred Tax Assets | 7,883 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 6,672 | 6,186 | 8,133 | 8,558 | 7,318 | Upgrade
|
Total Assets | 524,776 | 425,450 | 449,374 | 390,239 | 394,304 | Upgrade
|
Accounts Payable | 40,042 | 20,148 | 33,022 | 26,172 | 35,145 | Upgrade
|
Accrued Expenses | 56,225 | 50,209 | 41,203 | 22,955 | 18,154 | Upgrade
|
Short-Term Debt | 124,569 | 113,760 | 148,359 | 123,120 | 99,632 | Upgrade
|
Current Portion of Long-Term Debt | 800 | 42,441 | 5,826 | 25,342 | 34,669 | Upgrade
|
Current Portion of Leases | 779.61 | 177 | 242.9 | 86.29 | 221.45 | Upgrade
|
Current Income Taxes Payable | 25.03 | 257.83 | - | - | - | Upgrade
|
Current Unearned Revenue | 133,540 | 85,828 | 68,413 | 36,276 | 29,302 | Upgrade
|
Other Current Liabilities | 23,924 | 8,314 | 12,829 | 15,805 | 4,757 | Upgrade
|
Total Current Liabilities | 379,906 | 321,135 | 309,895 | 249,756 | 221,881 | Upgrade
|
Long-Term Debt | - | - | 57,651 | 42,345 | 42,038 | Upgrade
|
Long-Term Leases | 568.14 | 293 | 131.29 | 17.93 | 109.16 | Upgrade
|
Long-Term Deferred Tax Liabilities | 720.13 | 10,570 | 15,056 | 15,631 | 15,393 | Upgrade
|
Other Long-Term Liabilities | 4,791 | 1,326 | 1,547 | 1,684 | 1,177 | Upgrade
|
Total Liabilities | 408,330 | 351,747 | 399,836 | 325,836 | 296,203 | Upgrade
|
Common Stock | 15,472 | 15,472 | 13,000 | 13,000 | 13,000 | Upgrade
|
Additional Paid-In Capital | 25,372 | 25,442 | 10,255 | 7,273 | 7,273 | Upgrade
|
Retained Earnings | -8,461 | -27,178 | -33,972 | -16,137 | 17,918 | Upgrade
|
Treasury Stock | -13.22 | -13.22 | -13.22 | -13.22 | -13.22 | Upgrade
|
Comprehensive Income & Other | 83,992 | 59,821 | 60,064 | 60,211 | 59,847 | Upgrade
|
Total Common Equity | 116,361 | 73,544 | 49,333 | 64,334 | 98,026 | Upgrade
|
Minority Interest | 85.37 | 158.58 | 205.25 | 69.61 | 75.67 | Upgrade
|
Shareholders' Equity | 116,447 | 73,703 | 49,539 | 64,403 | 98,101 | Upgrade
|
Total Liabilities & Equity | 524,776 | 425,450 | 449,374 | 390,239 | 394,304 | Upgrade
|
Total Debt | 126,717 | 156,671 | 212,210 | 190,912 | 176,670 | Upgrade
|
Net Cash (Debt) | -106,033 | -130,464 | -185,456 | -176,912 | -154,355 | Upgrade
|
Net Cash Per Share | -3426.81 | -4216.37 | -7138.31 | -6804.90 | -5937.24 | Upgrade
|
Filing Date Shares Outstanding | 30.94 | 30.94 | 26 | 26 | 26 | Upgrade
|
Total Common Shares Outstanding | 30.94 | 30.94 | 26 | 26 | 26 | Upgrade
|
Working Capital | -132,585 | -133,055 | -107,664 | -114,593 | -86,936 | Upgrade
|
Book Value Per Share | 3760.61 | 2376.84 | 1897.60 | 2474.58 | 3770.55 | Upgrade
|
Tangible Book Value | 99,902 | 56,536 | 30,528 | 42,839 | 76,442 | Upgrade
|
Tangible Book Value Per Share | 3228.68 | 1827.14 | 1174.26 | 1647.79 | 2940.33 | Upgrade
|
Land | 144,354 | 135,653 | 135,755 | 135,755 | 135,755 | Upgrade
|
Buildings | 70,692 | 68,386 | 68,287 | 67,615 | 66,901 | Upgrade
|
Machinery | 33,324 | 33,382 | 32,738 | 32,285 | 32,587 | Upgrade
|
Construction In Progress | 3,618 | 2,825 | - | 592.94 | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.