BH Co., Ltd. (KRX:090460)

BH Co., Ltd. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-0	-	-	-	-
Revenue	1,709,268	1,754,442	1,591,992	1,681,054	1,036,963	721,358
Revenue Growth (YoY)	-1.77%	10.20%	-5.30%	62.11%	43.75%	10.16%
Cost of Revenue	1,586,371	1,588,681	1,436,834	1,488,618	936,889	658,821
Gross Profit	122,897	165,761	155,158	192,436	100,073	62,538
Selling, General & Admin	67,158	60,393	54,107	56,198	26,449	25,826
Research & Development	2,660	4,603	4,275	114.75	-	-
Other Operating Expenses	2,658	2,000	1,318	803.15	736.71	782.87
Operating Expenses	84,932	78,707	70,366	61,168	28,988	27,729
Operating Income	37,965	87,053	84,792	131,268	71,085	34,808
Interest Expense	-12,479	-13,136	-9,513	-5,343	-3,611	-3,941
Interest & Investment Income	4,466	4,658	3,560	2,869	367.3	778.95
Earnings From Equity Investments	-1,123	2,743	3,943	4,859	2,329	2,860
Currency Exchange Gain (Loss)	2,911	21,064	11,934	26,582	27,873	-5,321
Other Non Operating Income (Expenses)	4,071	2,930	3,468	883.13	3,654	4,583
EBT Excluding Unusual Items	35,811	105,313	98,184	161,118	101,697	33,769
Gain (Loss) on Sale of Investments	56.71	13.16	-1,212	3,548	-54.93	12.24
Gain (Loss) on Sale of Assets	615.29	153.83	174.88	-210.04	2,927	95.04
Asset Writedown	-	-	-	-	-135	-
Pretax Income	36,483	105,480	97,147	164,456	104,434	33,876
Income Tax Expense	25,256	27,890	12,292	23,792	22,699	7,972
Earnings From Continuing Operations	11,227	77,590	84,855	140,665	81,736	25,904
Minority Interest in Earnings	-8,298	-10,561	5,830	3,253	-	-
Net Income	2,929	67,029	90,685	143,918	81,736	25,904
Net Income to Common	2,929	67,029	90,685	143,918	81,736	25,904
Net Income Growth	-97.05%	-26.09%	-36.99%	76.08%	215.53%	-54.23%
Shares Outstanding (Basic)	31	31	32	32	31	31
Shares Outstanding (Diluted)	31	31	32	32	32	31
Shares Change (YoY)	-1.52%	-0.82%	0.18%	-1.14%	4.18%	-1.28%
EPS (Basic)	94.19	2133.37	2862.55	4551.20	2630.37	847.97
EPS (Diluted)	93.82	2133.00	2862.55	4551.00	2592.69	844.00
EPS Growth	-97.02%	-25.49%	-37.10%	75.53%	207.19%	-55.62%
Free Cash Flow	75,508	109,218	46,878	130,883	-8,100	-36,467
Free Cash Flow Per Share	2428.31	3476.14	1479.75	4139.00	-253.22	-1187.68
Dividend Per Share	250.000	250.000	250.000	250.000	250.000	250.000
Gross Margin	7.19%	9.45%	9.75%	11.45%	9.65%	8.67%
Operating Margin	2.22%	4.96%	5.33%	7.81%	6.86%	4.83%
Profit Margin	0.17%	3.82%	5.70%	8.56%	7.88%	3.59%
Free Cash Flow Margin	4.42%	6.22%	2.94%	7.79%	-0.78%	-5.05%
EBITDA	100,245	145,970	137,428	175,328	106,016	67,230
EBITDA Margin	5.87%	8.32%	8.63%	10.43%	10.22%	9.32%
D&A For EBITDA	62,280	58,917	52,636	44,060	34,931	32,422
EBIT	37,965	87,053	84,792	131,268	71,085	34,808
EBIT Margin	2.22%	4.96%	5.33%	7.81%	6.86%	4.83%
Effective Tax Rate	69.23%	26.44%	12.65%	14.47%	21.73%	23.53%
Advertising Expenses	-	236.11	218.85	68.98	39.15	65.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.