BH Co., Ltd. (KRX:090460)
South Korea · Delayed Price · Currency is KRW 17,100
-90 (-0.52%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 82,108 | 31,028 | 67,029 | 90,685 | 143,918 | 81,736 |
Depreciation & Amortization | 65,467 | 63,850 | 58,917 | 52,636 | 44,060 | 34,931 |
Loss (Gain) From Sale of Assets | 519.69 | -130.81 | -153.83 | -174.88 | 210.04 | -2,927 |
Asset Writedown & Restructuring Costs | 6,675 | 6,675 | - | - | - | 135 |
Loss (Gain) From Sale of Investments | 402.42 | 302.78 | -13.16 | 1,212 | -3,548 | 54.93 |
Loss (Gain) on Equity Investments | -5,706 | -1,694 | -2,743 | -3,943 | -4,859 | -2,329 |
Stock-Based Compensation | 773.53 | 1,420 | 1,780 | - | - | - |
Provision & Write-off of Bad Debts | 2.47 | -0.29 | 4.94 | -19.63 | 20.98 | -0.9 |
Other Operating Activities | 26,834 | 12,341 | 21,197 | 5,614 | 8,126 | 20,703 |
Change in Accounts Receivable | -17,747 | -6,274 | -27,960 | -54,311 | 76,346 | -94,276 |
Change in Inventory | 25,298 | -14,718 | -11,408 | -38,752 | 21,618 | -28,396 |
Change in Accounts Payable | 19,144 | 31,898 | 57,461 | 17,769 | -2,519 | 66,921 |
Change in Other Net Operating Assets | 30,529 | 34,460 | 22,425 | 40,954 | -85,996 | -43,410 |
Operating Cash Flow | 234,301 | 159,158 | 186,535 | 111,669 | 197,378 | 33,141 |
Operating Cash Flow Growth | 71.50% | -14.68% | 67.04% | -43.42% | 495.56% | 63.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -129,746 | -107,983 | -77,317 | -64,791 | -66,494 | -41,241 |
Sale of Property, Plant & Equipment | 1,457 | 1,656 | 528.95 | 1,058 | 2,856 | 7,146 |
Divestitures | - | - | - | - | - | 41.85 |
Sale (Purchase) of Intangibles | -15,470 | -15,477 | -10,087 | -6,606 | -122,088 | 369.58 |
Investment in Securities | 20,980 | -11,814 | -1,035 | 17,570 | -53,585 | -1,569 |
Other Investing Activities | 485.28 | 530.03 | 52.04 | -134.72 | -587.54 | -87.79 |
Investing Cash Flow | -123,276 | -133,204 | -88,529 | -53,259 | -239,982 | -35,342 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 102,813 | 25,529 | 76,360 | 87,713 | 170,604 |
Long-Term Debt Issued | - | 57,419 | 54,090 | 555.97 | 277.99 | - |
Total Debt Issued | 207,479 | 160,232 | 79,619 | 76,916 | 87,991 | 170,604 |
Short-Term Debt Repaid | - | -145,172 | -72,660 | -77,436 | -59,268 | -119,176 |
Long-Term Debt Repaid | - | -2,980 | -1,325 | -1,114 | -1,013 | -8,657 |
Total Debt Repaid | -173,940 | -148,152 | -73,985 | -78,549 | -60,281 | -127,833 |
Net Debt Issued (Repaid) | 33,539 | 12,080 | 5,634 | -1,633 | 27,710 | 42,772 |
Issuance of Common Stock | 29,788 | 29,794 | 5,000 | - | 19,774 | 1,294 |
Repurchase of Common Stock | - | -2,769 | -12,226 | -413.35 | -4,587 | - |
Dividends Paid | -8,115 | -7,745 | -7,919 | -7,924 | -7,806 | -7,722 |
Other Financing Activities | 3,005 | 2,174 | -695.07 | - | -0 | -0 |
Financing Cash Flow | 58,217 | 33,534 | -10,205 | -9,970 | 35,090 | 36,344 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7,328 | 1,012 | 1,072 | 265.95 | -750.42 | -23.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 |
Net Cash Flow | 176,570 | 60,500 | 88,873 | 48,706 | -8,265 | 34,121 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 104,555 | 51,175 | 109,218 | 46,878 | 130,883 | -8,100 |
Free Cash Flow Growth | 38.47% | -53.14% | 132.98% | -64.18% | - | - |
Free Cash Flow Margin | 5.63% | 2.85% | 6.22% | 2.94% | 7.79% | -0.78% |
Free Cash Flow Per Share | 3659.86 | 1616.25 | 3476.14 | 1479.75 | 4139.00 | -253.22 |
Levered Free Cash Flow | 10,487 | 2,982 | 16,640 | -18,763 | -47,080 | -38,669 |
Unlevered Free Cash Flow | 17,993 | 10,551 | 24,849 | -12,817 | -43,741 | -36,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 12,414 | 12,117 | 17,894 | 1,400 | 4,427 | 1,931 |
Cash Income Tax Paid | 3,483 | 24,190 | 14,612 | 14,155 | 30,761 | 4,447 |
Change in Working Capital | 57,224 | 45,366 | 40,517 | -34,340 | 9,450 | -99,161 |