BH Co., Ltd. (KRX:090460)
South Korea · Delayed Price · Currency is KRW 17,600
-650 (-3.56%)
Feb 2, 2026, 3:30 PM KST
BH 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,766 | 67,029 | 90,685 | 143,918 | 81,736 | 25,904 |
Depreciation & Amortization | 62,937 | 58,917 | 52,636 | 44,060 | 34,931 | 32,422 |
Loss (Gain) From Sale of Assets | -645.25 | -153.83 | -174.88 | 210.04 | -2,927 | -95.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 135 | - |
Loss (Gain) From Sale of Investments | -91.45 | -13.16 | 1,212 | -3,548 | 54.93 | -12.24 |
Loss (Gain) on Equity Investments | -5,147 | -2,743 | -3,943 | -4,859 | -2,329 | -2,860 |
Stock-Based Compensation | 2,991 | 1,780 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.76 | 4.94 | -19.63 | 20.98 | -0.9 | -770.17 |
Other Operating Activities | 8,507 | 21,197 | 5,614 | 8,126 | 20,703 | 11,569 |
Change in Accounts Receivable | 10,698 | -27,960 | -54,311 | 76,346 | -94,276 | -24,579 |
Change in Inventory | 17,209 | -11,408 | -38,752 | 21,618 | -28,396 | -52,832 |
Change in Accounts Payable | 25,484 | 57,461 | 17,769 | -2,519 | 66,921 | 44,157 |
Change in Other Net Operating Assets | 60,592 | 22,425 | 40,954 | -85,996 | -43,410 | -12,662 |
Operating Cash Flow | 189,297 | 186,535 | 111,669 | 197,378 | 33,141 | 20,240 |
Operating Cash Flow Growth | 28.82% | 67.04% | -43.42% | 495.56% | 63.75% | -71.39% |
Capital Expenditures | -91,265 | -77,317 | -64,791 | -66,494 | -41,241 | -56,707 |
Sale of Property, Plant & Equipment | 77.71 | 528.95 | 1,058 | 2,856 | 7,146 | 5,094 |
Divestitures | - | - | - | - | 41.85 | - |
Sale (Purchase) of Intangibles | -15,466 | -10,087 | -6,606 | -122,088 | 369.58 | -39 |
Investment in Securities | -10,825 | -1,035 | 17,570 | -53,585 | -1,569 | 11,266 |
Other Investing Activities | 203.87 | 52.04 | -134.72 | -587.54 | -87.79 | 170 |
Investing Cash Flow | -117,705 | -88,529 | -53,259 | -239,982 | -35,342 | -39,496 |
Short-Term Debt Issued | - | 25,529 | 76,360 | 87,713 | 170,604 | 124,988 |
Long-Term Debt Issued | - | 54,090 | 555.97 | 277.99 | - | - |
Total Debt Issued | 87,311 | 79,619 | 76,916 | 87,991 | 170,604 | 124,988 |
Short-Term Debt Repaid | - | -72,660 | -77,436 | -59,268 | -119,176 | -88,479 |
Long-Term Debt Repaid | - | -1,325 | -1,114 | -1,013 | -8,657 | -12,016 |
Total Debt Repaid | -78,947 | -73,985 | -78,549 | -60,281 | -127,833 | -100,495 |
Net Debt Issued (Repaid) | 8,364 | 5,634 | -1,633 | 27,710 | 42,772 | 24,492 |
Issuance of Common Stock | 29,794 | 5,000 | - | 19,774 | 1,294 | - |
Repurchase of Common Stock | -9,995 | -12,226 | -413.35 | -4,587 | - | - |
Dividends Paid | -7,745 | -7,919 | -7,924 | -7,806 | -7,722 | - |
Other Financing Activities | 1,554 | -695.07 | - | -0 | -0 | - |
Financing Cash Flow | 21,972 | -10,205 | -9,970 | 35,090 | 36,344 | 24,492 |
Foreign Exchange Rate Adjustments | -176.6 | 1,072 | 265.95 | -750.42 | -23.05 | -1,101 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | -0 |
Net Cash Flow | 93,387 | 88,873 | 48,706 | -8,265 | 34,121 | 4,135 |
Free Cash Flow | 98,032 | 109,218 | 46,878 | 130,883 | -8,100 | -36,467 |
Free Cash Flow Growth | 53.73% | 132.98% | -64.18% | - | - | - |
Free Cash Flow Margin | 5.53% | 6.22% | 2.94% | 7.79% | -0.78% | -5.05% |
Free Cash Flow Per Share | 3157.72 | 3476.14 | 1479.75 | 4139.00 | -253.22 | -1187.68 |
Cash Interest Paid | 10,293 | 17,894 | 1,400 | 4,427 | 1,931 | 1,857 |
Cash Income Tax Paid | 22,348 | 14,612 | 14,155 | 30,761 | 4,447 | 9,330 |
Levered Free Cash Flow | 10,542 | 16,640 | -18,763 | -47,080 | -38,669 | -51,532 |
Unlevered Free Cash Flow | 18,127 | 24,849 | -12,817 | -43,741 | -36,412 | -49,069 |
Change in Working Capital | 113,982 | 40,517 | -34,340 | 9,450 | -99,161 | -45,917 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.