BHI Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45,953	59,951	17,608	13,872	23,603	11,025
Short-Term Investments	2,075	32,552	3,076	12,335	3,150	2,975
Trading Asset Securities	9,935	20,026	-	-	-	-
Cash & Short-Term Investments	57,963	112,529	20,684	26,207	26,754	13,999
Cash Growth	27.31%	444.05%	-21.08%	-2.04%	91.11%	-37.26%
Accounts Receivable	310,683	216,793	154,244	103,183	103,785	94,043
Receivables	311,410	217,519	154,433	103,436	104,219	94,408
Inventory	11,697	8,978	10,805	5,521	4,353	3,611
Prepaid Expenses	6,388	10,403	6,136	6,037	1,265	1,125
Other Current Assets	210,406	184,268	55,263	46,879	65,640	22,019
Total Current Assets	597,864	533,697	247,320	188,080	202,231	135,163
Property, Plant & Equipment	239,666	233,193	222,332	192,077	196,092	203,136
Long-Term Investments	28,359	27,582	23,428	21,425	23,346	20,929
Goodwill	804.9	596.13	3,909	3,429	3,370	3,153
Other Intangible Assets	13,169	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	9,878	9,711	6,672	6,186	8,133	8,558
Total Assets	902,419	830,757	524,776	425,450	449,374	390,239
Accounts Payable	81,718	56,464	40,042	20,148	33,022	26,172
Accrued Expenses	153,094	125,716	56,225	50,209	41,203	22,955
Short-Term Debt	118,376	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	535.56	660.37	779.61	177	242.9	86.29
Current Income Taxes Payable	2,364	2,161	25.03	257.83	-	-
Current Unearned Revenue	280,119	265,463	133,540	85,828	68,413	36,276
Other Current Liabilities	41,581	20,407	23,924	8,314	12,829	15,805
Total Current Liabilities	677,787	615,333	379,906	321,135	309,895	249,756
Long-Term Debt	-	-	-	-	57,651	42,345
Long-Term Leases	240.4	308.93	568.14	293	131.29	17.93
Pension & Post-Retirement Benefits	28,245	27,063	22,345	18,422	15,556	16,402
Long-Term Deferred Tax Liabilities	6,986	6,490	720.13	10,570	15,056	15,631
Other Long-Term Liabilities	6,200	3,916	4,791	1,326	1,547	1,684
Total Liabilities	719,458	653,111	408,330	351,747	399,836	325,836
Common Stock	15,472	15,472	15,472	15,472	13,000	13,000
Additional Paid-In Capital	25,372	25,372	25,372	25,442	10,255	7,273
Retained Earnings	61,091	56,054	-8,461	-27,178	-33,972	-16,137
Treasury Stock	-13.22	-13.22	-13.22	-13.22	-13.22	-13.22
Comprehensive Income & Other	80,963	80,690	83,992	59,821	60,064	60,211
Total Common Equity	182,885	177,575	116,361	73,544	49,333	64,334
Minority Interest	75.32	71.73	85.37	158.58	205.25	69.61
Shareholders' Equity	182,961	177,646	116,447	73,703	49,539	64,403
Total Liabilities & Equity	902,419	830,757	524,776	425,450	449,374	390,239
Total Debt	119,152	145,432	126,717	156,671	212,210	190,912
Net Cash (Debt)	-61,190	-32,903	-106,033	-130,464	-185,456	-176,912
Net Cash Per Share	-1977.12	-1063.37	-3426.81	-4216.37	-7138.31	-6804.90
Filing Date Shares Outstanding	30.92	30.94	30.94	30.94	26	26
Total Common Shares Outstanding	30.92	30.94	30.94	30.94	26	26
Working Capital	-79,924	-81,637	-132,585	-133,055	-107,664	-114,593
Book Value Per Share	5915.29	5738.93	3760.61	2376.84	1897.60	2474.58
Tangible Book Value	168,911	163,701	99,902	56,536	30,528	42,839
Tangible Book Value Per Share	5463.32	5290.55	3228.68	1827.14	1174.26	1647.79
Land	149,583	148,823	144,354	135,653	135,755	135,755
Buildings	66,003	73,896	70,692	68,386	68,287	67,615
Machinery	9,055	35,616	33,324	33,382	32,738	32,285
Construction In Progress	14,215	9,183	3,618	2,825	-	592.94