BH Co., Ltd. (KRX: 090460)
South Korea
· Delayed Price · Currency is KRW 23,400
-300 (-1.27%)
Aug 18, 2023, 9:00 AM KST
BH Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,783,278 | 1,591,992 | 1,681,054 | 1,036,963 | 721,358 | 654,854 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 1,783,278 | 1,591,992 | 1,681,054 | 1,036,963 | 721,358 | 654,854 | Upgrade
|
| Revenue Growth (YoY) | 13.02% | -5.30% | 62.11% | 43.75% | 10.16% | -14.72% | Upgrade
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| Cost of Revenue | 1,594,981 | 1,436,834 | 1,488,618 | 936,889 | 658,821 | 566,782 | Upgrade
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| Gross Profit | 188,297 | 155,158 | 192,436 | 100,073 | 62,538 | 88,072 | Upgrade
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| Selling, General & Admin | 59,568 | 54,107 | 56,198 | 26,449 | 25,826 | 23,053 | Upgrade
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| Research & Development | 7,419 | 4,275 | 114.75 | - | - | - | Upgrade
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| Other Operating Expenses | 1,820 | 1,318 | 803.15 | 736.71 | 782.87 | 690.99 | Upgrade
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| Operating Expenses | 80,593 | 70,366 | 61,168 | 28,988 | 27,729 | 25,838 | Upgrade
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| Operating Income | 107,704 | 84,792 | 131,268 | 71,085 | 34,808 | 62,234 | Upgrade
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| Interest Expense | -12,747 | -9,513 | -5,343 | -3,611 | -3,941 | -5,600 | Upgrade
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| Interest & Investment Income | 4,419 | 3,560 | 2,869 | 367.3 | 778.95 | 1,229 | Upgrade
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| Earnings From Equity Investments | 5,189 | 3,943 | 4,859 | 2,329 | 2,860 | 1,646 | Upgrade
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| Currency Exchange Gain (Loss) | 5,295 | 11,934 | 26,582 | 27,873 | -5,321 | 5,424 | Upgrade
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| Other Non Operating Income (Expenses) | 2,974 | 3,468 | 883.13 | 3,654 | 4,583 | 1,694 | Upgrade
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| EBT Excluding Unusual Items | 112,834 | 98,184 | 161,118 | 101,697 | 33,769 | 66,626 | Upgrade
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| Gain (Loss) on Sale of Investments | 923.34 | -1,212 | 3,548 | -54.93 | 12.24 | 3,725 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.03 | 174.88 | -210.04 | 2,927 | 95.04 | -3,820 | Upgrade
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| Asset Writedown | - | - | - | -135 | - | - | Upgrade
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| Pretax Income | 113,740 | 97,147 | 164,456 | 104,434 | 33,876 | 66,532 | Upgrade
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| Income Tax Expense | 21,170 | 12,292 | 23,792 | 22,699 | 7,972 | 9,930 | Upgrade
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| Earnings From Continuing Operations | 92,570 | 84,855 | 140,665 | 81,736 | 25,904 | 56,601 | Upgrade
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| Minority Interest in Earnings | -8,040 | 5,830 | 3,253 | - | - | - | Upgrade
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| Net Income | 84,530 | 90,685 | 143,918 | 81,736 | 25,904 | 56,601 | Upgrade
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| Net Income to Common | 84,530 | 90,685 | 143,918 | 81,736 | 25,904 | 56,601 | Upgrade
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| Net Income Growth | -7.93% | -36.99% | 76.08% | 215.53% | -54.23% | -32.55% | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 31 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 31 | 31 | Upgrade
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| Shares Change (YoY) | -0.68% | 0.18% | -1.14% | 4.18% | -1.28% | -5.66% | Upgrade
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| EPS (Basic) | 2682.99 | 2862.55 | 4551.20 | 2630.37 | 847.97 | 1926.03 | Upgrade
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| EPS (Diluted) | 2682.98 | 2862.55 | 4551.00 | 2592.69 | 844.00 | 1901.58 | Upgrade
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| EPS Growth | -7.29% | -37.10% | 75.53% | 207.19% | -55.62% | -27.93% | Upgrade
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| Free Cash Flow | 42,565 | 25,675 | 130,883 | -8,100 | -36,467 | 14,410 | Upgrade
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| Free Cash Flow Per Share | 1351.02 | 810.46 | 4139.00 | -253.22 | -1187.69 | 463.29 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | - | Upgrade
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| Gross Margin | 10.56% | 9.75% | 11.45% | 9.65% | 8.67% | 13.45% | Upgrade
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| Operating Margin | 6.04% | 5.33% | 7.81% | 6.86% | 4.83% | 9.50% | Upgrade
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| Profit Margin | 4.74% | 5.70% | 8.56% | 7.88% | 3.59% | 8.64% | Upgrade
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| Free Cash Flow Margin | 2.39% | 1.61% | 7.79% | -0.78% | -5.06% | 2.20% | Upgrade
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| EBITDA | 164,327 | 137,428 | 175,328 | 106,016 | 67,230 | 93,722 | Upgrade
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| EBITDA Margin | 9.21% | 8.63% | 10.43% | 10.22% | 9.32% | 14.31% | Upgrade
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| D&A For EBITDA | 56,623 | 52,636 | 44,060 | 34,931 | 32,422 | 31,487 | Upgrade
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| EBIT | 107,704 | 84,792 | 131,268 | 71,085 | 34,808 | 62,234 | Upgrade
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| EBIT Margin | 6.04% | 5.33% | 7.81% | 6.86% | 4.83% | 9.50% | Upgrade
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| Effective Tax Rate | 18.61% | 12.65% | 14.47% | 21.73% | 23.53% | 14.93% | Upgrade
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| Advertising Expenses | - | 218.85 | 68.98 | 39.15 | 65.51 | 28.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.