BHI Co., Ltd. (KOSDAQ:083650)
South Korea · Delayed Price · Currency is KRW 80,600
+18,600 (30.00%)
At close: Jun 12, 2026
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 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 |
Net Income | 61,621 | 65,200 | 19,601 | 7,513 | -19,122 | -34,575 |
Depreciation & Amortization | 7,234 | 7,116 | 6,058 | 10,595 | 10,556 | 10,786 |
Loss (Gain) From Sale of Assets | -13.23 | - | 8.86 | -25.86 | -7.46 | -2.66 |
Asset Writedown & Restructuring Costs | 3,220 | 3,220 | 1,148 | - | - | - |
Loss (Gain) From Sale of Investments | -511.96 | -515.52 | -569.41 | 901.22 | -626.91 | -498.14 |
Loss (Gain) on Equity Investments | 371.21 | 450.33 | 399.34 | 1,392 | 1,221 | 722.7 |
Provision & Write-off of Bad Debts | -924.53 | -866.57 | 1,402 | 207.73 | 464.83 | 16.93 |
Other Operating Activities | 36,633 | 6,384 | -867.19 | 3,407 | 16,770 | 7,937 |
Change in Accounts Receivable | -151,707 | -125,814 | -30,288 | 14,961 | -49,161 | -2,102 |
Change in Inventory | -2,753 | 1,827 | -5,499 | -1,523 | -2,387 | 1,070 |
Change in Accounts Payable | 45,174 | 15,543 | 18,080 | -15,292 | 6,874 | -7,829 |
Change in Unearned Revenue | 70,660 | 131,707 | 48,283 | 13,455 | 32,137 | 6,974 |
Change in Other Net Operating Assets | 26,182 | 8,047 | -17,793 | 8,125 | 18,524 | -68.84 |
Operating Cash Flow | 95,185 | 112,298 | 39,963 | 43,715 | 15,242 | -17,569 |
Operating Cash Flow Growth | 84.28% | 181.00% | -8.58% | 186.81% | - | - |
Capital Expenditures | -21,879 | -15,637 | -4,470 | -4,207 | -1,517 | -1,045 |
Sale of Property, Plant & Equipment | 21.82 | - | 22.84 | 131.55 | 1.82 | 90.07 |
Sale (Purchase) of Intangibles | -1,678 | -2,846 | -13.8 | -333.12 | 11.58 | -157.2 |
Investment in Securities | -11,829 | -52,154 | 4,998 | -7,219 | -3,009 | -4,356 |
Other Investing Activities | -3,179 | -4,577 | -936.56 | -3,300 | -20,444 | -922.13 |
Investing Cash Flow | -39,099 | -87,769 | -211.59 | -15,002 | -25,184 | -6,621 |
Short-Term Debt Issued | - | 268,684 | 184,674 | 125,513 | 144,060 | 53,820 |
Long-Term Debt Issued | - | 300 | - | - | 20,000 | - |
Total Debt Issued | 265,566 | 268,984 | 184,674 | 125,513 | 164,060 | 53,820 |
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 | -318,866 | -251,342 | -221,156 | -164,209 | -141,447 | -40,854 |
Net Debt Issued (Repaid) | -53,300 | 17,641 | -36,481 | -38,696 | 22,613 | 12,966 |
Other Financing Activities | - | - | -135.66 | - | -70 | -0 |
Financing Cash Flow | -53,300 | 17,641 | -36,617 | -38,696 | 22,543 | 12,966 |
Foreign Exchange Rate Adjustments | 313.49 | 173.3 | 600.72 | 252.2 | -22.58 | 242.76 |
Net Cash Flow | 3,100 | 42,344 | 3,735 | -9,731 | 12,578 | -10,981 |
Free Cash Flow | 73,306 | 96,661 | 35,494 | 39,508 | 13,725 | -18,613 |
Free Cash Flow Growth | 60.08% | 172.33% | -10.16% | 187.85% | - | - |
Free Cash Flow Margin | 7.97% | 12.49% | 8.77% | 10.75% | 4.16% | -7.92% |
Free Cash Flow Per Share | 2368.63 | 3123.94 | 1147.10 | 1276.83 | 528.29 | -715.96 |
Cash Interest Paid | 4,163 | 6,108 | 10,505 | 10,964 | 9,250 | 7,351 |
Cash Income Tax Paid | 1,268 | 301.52 | 495.79 | 178.21 | 823.97 | -34.9 |
Levered Free Cash Flow | 44,506 | 53,408 | 33,056 | 30,942 | 8,307 | -8,558 |
Unlevered Free Cash Flow | 48,243 | 57,742 | 39,566 | 38,159 | 14,060 | -4,232 |
Change in Working Capital | -12,444 | 31,309 | 12,783 | 19,726 | 5,987 | -1,956 |