BH Co., Ltd. (KRX: 090460)

BH Co., Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,740,118	1,591,992	1,681,054	1,036,963	721,358	654,854
Other Revenue	-	-	-	-	-	0
Revenue	1,740,118	1,591,992	1,681,054	1,036,963	721,358	654,854
Revenue Growth (YoY)	9.10%	-5.30%	62.11%	43.75%	10.16%	-14.72%
Cost of Revenue	1,560,300	1,436,834	1,488,618	936,889	658,821	566,782
Gross Profit	179,818	155,158	192,436	100,073	62,538	88,072
Selling, General & Admin	53,416	54,107	56,198	26,449	25,826	23,053
Research & Development	7,421	4,275	114.75	-	-	-
Other Operating Expenses	1,705	1,318	803.15	736.71	782.87	690.99
Operating Expenses	73,887	70,366	61,168	28,988	27,729	25,838
Operating Income	105,931	84,792	131,268	71,085	34,808	62,234
Interest Expense	-12,052	-9,513	-5,343	-3,611	-3,941	-5,600
Interest & Investment Income	4,268	3,560	2,869	367.3	778.95	1,229
Earnings From Equity Investments	8,779	3,943	4,859	2,329	2,860	1,646
Currency Exchange Gain (Loss)	11,365	11,934	26,582	27,873	-5,321	5,424
Other Non Operating Income (Expenses)	3,223	3,468	883.13	3,654	4,583	1,694
EBT Excluding Unusual Items	121,515	98,184	161,118	101,697	33,769	66,626
Gain (Loss) on Sale of Investments	-3,096	-1,212	3,548	-54.93	12.24	3,725
Gain (Loss) on Sale of Assets	5.72	174.88	-210.04	2,927	95.04	-3,820
Asset Writedown	-	-	-	-135	-	-
Pretax Income	118,424	97,147	164,456	104,434	33,876	66,532
Income Tax Expense	12,775	12,292	23,792	22,699	7,972	9,930
Earnings From Continuing Operations	105,649	84,855	140,665	81,736	25,904	56,601
Minority Interest in Earnings	-6,276	5,830	3,253	-	-	-
Net Income	99,374	90,685	143,918	81,736	25,904	56,601
Net Income to Common	99,374	90,685	143,918	81,736	25,904	56,601
Net Income Growth	-10.28%	-36.99%	76.08%	215.53%	-54.23%	-32.55%
Shares Outstanding (Basic)	32	32	32	31	31	29
Shares Outstanding (Diluted)	32	32	32	32	31	31
Shares Change (YoY)	-0.61%	0.18%	-1.14%	4.18%	-1.28%	-5.66%
EPS (Basic)	3146.85	2862.55	4551.20	2630.37	847.97	1926.03
EPS (Diluted)	3146.85	2862.55	4551.00	2592.69	844.00	1901.58
EPS Growth	-9.73%	-37.10%	75.53%	207.19%	-55.62%	-27.93%
Free Cash Flow	19,606	25,675	130,883	-8,100	-36,467	14,410
Free Cash Flow Per Share	620.87	810.46	4139.00	-253.22	-1187.69	463.29
Dividend Per Share	250.000	250.000	250.000	250.000	250.000	-
Gross Margin	10.33%	9.75%	11.45%	9.65%	8.67%	13.45%
Operating Margin	6.09%	5.33%	7.81%	6.86%	4.83%	9.50%
Profit Margin	5.71%	5.70%	8.56%	7.88%	3.59%	8.64%
Free Cash Flow Margin	1.13%	1.61%	7.79%	-0.78%	-5.06%	2.20%
EBITDA	160,467	137,428	175,328	106,016	67,230	93,722
EBITDA Margin	9.22%	8.63%	10.43%	10.22%	9.32%	14.31%
D&A For EBITDA	54,536	52,636	44,060	34,931	32,422	31,487
EBIT	105,931	84,792	131,268	71,085	34,808	62,234
EBIT Margin	6.09%	5.33%	7.81%	6.86%	4.83%	9.50%
Effective Tax Rate	10.79%	12.65%	14.47%	21.73%	23.53%	14.93%
Advertising Expenses	-	218.85	68.98	39.15	65.51	28.38

Source: S&P Capital IQ. Standard template. Financial Sources.