BHI Co., Ltd. (KOSDAQ:083650)
South Korea · Delayed Price · Currency is KRW 59,600
+8,300 (16.18%)
At close: Dec 5, 2025
BHI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 60,602 | 19,601 | 7,513 | -19,122 | -34,575 | 4,534 | Upgrade |
Depreciation & Amortization | 6,926 | 6,058 | 10,595 | 10,556 | 10,786 | 8,651 | Upgrade |
Loss (Gain) From Sale of Assets | -1.34 | 8.86 | -25.86 | -7.46 | -2.66 | -509.82 | Upgrade |
Asset Writedown & Restructuring Costs | 1,148 | 1,148 | - | - | - | 504.02 | Upgrade |
Loss (Gain) From Sale of Investments | -566.5 | -569.41 | 901.22 | -626.91 | -498.14 | -459.18 | Upgrade |
Loss (Gain) on Equity Investments | 636.71 | 399.34 | 1,392 | 1,221 | 722.7 | 427.53 | Upgrade |
Provision & Write-off of Bad Debts | 592.15 | 1,402 | 207.73 | 464.83 | 16.93 | -1,157 | Upgrade |
Other Operating Activities | -312.46 | -867.19 | 3,407 | 16,770 | 7,937 | 399.07 | Upgrade |
Change in Accounts Receivable | -60,850 | -30,288 | 14,961 | -49,161 | -2,102 | -4,773 | Upgrade |
Change in Inventory | 7,139 | -5,499 | -1,523 | -2,387 | 1,070 | 1,165 | Upgrade |
Change in Accounts Payable | 39,728 | 18,080 | -15,292 | 6,874 | -7,829 | 8,281 | Upgrade |
Change in Unearned Revenue | 118,751 | 48,283 | 13,455 | 32,137 | 6,974 | 1,395 | Upgrade |
Change in Other Net Operating Assets | -7,953 | -17,793 | 8,125 | 18,524 | -68.84 | -14,957 | Upgrade |
Operating Cash Flow | 165,840 | 39,963 | 43,715 | 15,242 | -17,569 | 3,502 | Upgrade |
Operating Cash Flow Growth | 531.96% | -8.58% | 186.81% | - | - | -80.67% | Upgrade |
Capital Expenditures | -13,016 | -4,470 | -4,207 | -1,517 | -1,045 | -314.35 | Upgrade |
Sale of Property, Plant & Equipment | -1,125 | 22.84 | 131.55 | 1.82 | 90.07 | 1,252 | Upgrade |
Cash Acquisitions | 335 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 177.41 | Upgrade |
Sale (Purchase) of Intangibles | -2,846 | -13.8 | -333.12 | 11.58 | -157.2 | -3,971 | Upgrade |
Investment in Securities | -56,422 | 4,998 | -7,219 | -3,009 | -4,356 | 5,760 | Upgrade |
Other Investing Activities | -3,519 | -936.56 | -3,300 | -20,444 | -922.13 | 82.4 | Upgrade |
Investing Cash Flow | -76,406 | -211.59 | -15,002 | -25,184 | -6,621 | 2,732 | Upgrade |
Short-Term Debt Issued | - | 184,674 | 125,513 | 144,060 | 53,820 | 127,908 | Upgrade |
Long-Term Debt Issued | - | - | - | 20,000 | - | 3,459 | Upgrade |
Total Debt Issued | 238,537 | 184,674 | 125,513 | 164,060 | 53,820 | 131,367 | Upgrade |
Short-Term Debt Repaid | - | -176,669 | -159,881 | -119,630 | -31,266 | -127,333 | Upgrade |
Long-Term Debt Repaid | - | -44,487 | -4,328 | -21,817 | -9,588 | -1,966 | Upgrade |
Total Debt Repaid | -269,971 | -221,156 | -164,209 | -141,447 | -40,854 | -129,299 | Upgrade |
Net Debt Issued (Repaid) | -31,434 | -36,481 | -38,696 | 22,613 | 12,966 | 2,068 | Upgrade |
Other Financing Activities | -335.66 | -135.66 | - | -70 | -0 | -790 | Upgrade |
Financing Cash Flow | -31,769 | -36,617 | -38,696 | 22,543 | 12,966 | 1,278 | Upgrade |
Foreign Exchange Rate Adjustments | -3,111 | 600.72 | 252.2 | -22.58 | 242.76 | -588.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 54,554 | 3,735 | -9,731 | 12,578 | -10,981 | 6,923 | Upgrade |
Free Cash Flow | 152,824 | 35,494 | 39,508 | 13,725 | -18,613 | 3,187 | Upgrade |
Free Cash Flow Growth | 590.23% | -10.16% | 187.85% | - | - | -82.23% | Upgrade |
Free Cash Flow Margin | 23.28% | 8.77% | 10.75% | 4.16% | -7.92% | 1.31% | Upgrade |
Free Cash Flow Per Share | 4939.02 | 1147.10 | 1276.83 | 528.29 | -715.96 | 122.61 | Upgrade |
Cash Interest Paid | 7,611 | 10,505 | 10,964 | 9,250 | 7,351 | 8,369 | Upgrade |
Cash Income Tax Paid | 202.87 | 495.79 | 178.21 | 823.97 | -34.9 | 1,179 | Upgrade |
Levered Free Cash Flow | 118,647 | 33,056 | 30,942 | 8,307 | -8,558 | -622.57 | Upgrade |
Unlevered Free Cash Flow | 123,510 | 39,566 | 38,159 | 14,060 | -4,232 | 4,831 | Upgrade |
Change in Working Capital | 96,815 | 12,783 | 19,726 | 5,987 | -1,956 | -8,889 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.