Skip to main content
logo
BHI Co., Ltd. (KOSDAQ:083650)
South Korea flag South Korea · Delayed Price · Currency is KRW
64,300
-300 (-0.46%)
At close: Sep 18, 2026

BHI Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52,05265,20019,6017,513-19,122-34,575
Depreciation & Amortization
7,2177,1166,05810,59510,55610,786
Loss (Gain) From Sale of Assets
-21.44-8.86-25.86-7.46-2.66
Asset Writedown & Restructuring Costs
3,2203,2201,148---
Loss (Gain) From Sale of Investments
-603.1-515.52-569.41901.22-626.91-498.14
Loss (Gain) on Equity Investments
292.09450.33399.341,3921,221722.7
Provision & Write-off of Bad Debts
-64.03-866.571,402207.73464.8316.93
Other Operating Activities
81,1696,384-867.193,40716,7707,937
Change in Accounts Receivable
-157,401-125,814-30,28814,961-49,161-2,102
Change in Inventory
-8,2681,827-5,499-1,523-2,3871,070
Change in Accounts Payable
40,11015,54318,080-15,2926,874-7,829
Change in Unearned Revenue
97,219131,70748,28313,45532,1376,974
Change in Other Net Operating Assets
32,1198,047-17,7938,12518,524-68.84
Operating Cash Flow
147,041112,29839,96343,71515,242-17,569
Operating Cash Flow Growth
76.30%181.00%-8.58%186.81%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,405-15,637-4,470-4,207-1,517-1,045
Sale of Property, Plant & Equipment
21.82-22.84131.551.8290.07
Sale (Purchase) of Intangibles
-258.7-2,846-13.8-333.1211.58-157.2
Investment in Securities
-10,721-52,1544,998-7,219-3,009-4,356
Other Investing Activities
-19,840-4,577-936.56-3,300-20,444-922.13
Investing Cash Flow
-49,753-87,769-211.59-15,002-25,184-6,621

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-268,684184,674125,513144,06053,820
Long-Term Debt Issued
-300--20,000-
Total Debt Issued
290,008268,984184,674125,513164,06053,820
Short-Term Debt Repaid
--249,629-176,669-159,881-119,630-31,266
Long-Term Debt Repaid
--1,713-44,487-4,328-21,817-9,588
Total Debt Repaid
-285,670-251,342-221,156-164,209-141,447-40,854
Net Debt Issued (Repaid)
4,33817,641-36,481-38,69622,61312,966
Other Financing Activities
-0--135.66--70-0
Financing Cash Flow
4,33817,641-36,617-38,69622,54312,966

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
559.06173.3600.72252.2-22.58242.76
Net Cash Flow
102,18442,3443,735-9,73112,578-10,981

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
128,63696,66135,49439,50813,725-18,613
Free Cash Flow Growth
85.75%172.33%-10.16%187.85%--
Free Cash Flow Margin
12.29%12.49%8.77%10.75%4.16%-7.92%
Free Cash Flow Per Share
4157.313123.941147.101276.83528.29-715.96
Levered Free Cash Flow
101,23353,40833,05630,9428,307-8,558
Unlevered Free Cash Flow
104,87657,74239,56638,15914,060-4,232

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,4526,10810,50510,9649,2507,351
Cash Income Tax Paid
2,541301.52495.79178.21823.97-34.9
Change in Working Capital
3,77931,30912,78319,7265,987-1,956