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. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 1,856,295 | 1,792,660 | 1,754,442 | 1,591,992 | 1,681,054 | 1,036,963 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 1,856,295 | 1,792,660 | 1,754,442 | 1,591,992 | 1,681,054 | 1,036,963 | |
Revenue Growth | 8.60% | 2.18% | 10.20% | -5.30% | 62.11% | 43.75% |
Cost of Revenue | 1,675,135 | 1,645,701 | 1,588,681 | 1,436,834 | 1,488,618 | 936,889 |
Gross Profit | 181,160 | 146,959 | 165,761 | 155,158 | 192,436 | 100,073 |
Selling, General & Admin | 70,288 | 69,631 | 60,393 | 54,107 | 56,198 | 26,449 |
Research & Development | 10,689 | 6,663 | 4,603 | 4,275 | 114.75 | - |
Amortization of Goodwill & Intangibles | 10,653 | 9,119 | 8,090 | 7,448 | 1,887 | 200.69 |
Other Operating Expenses | 2,325 | 2,765 | 2,000 | 1,318 | 803.15 | 736.71 |
Operating Expenses | 99,308 | 92,981 | 78,707 | 70,366 | 61,168 | 28,988 |
Operating Income | 81,853 | 53,978 | 87,053 | 84,792 | 131,268 | 71,085 |
Interest Expense | -12,009 | -12,111 | -13,136 | -9,513 | -5,343 | -3,611 |
Interest & Investment Income | 5,653 | 4,846 | 4,658 | 3,560 | 2,869 | 367.3 |
Earnings From Equity Investments | 6,605 | 2,592 | 2,743 | 3,943 | 4,859 | 2,329 |
Currency Exchange Gain (Loss) | 36,499 | 8,598 | 21,064 | 11,934 | 26,582 | 27,873 |
Other Non Operating Income (Expenses) | 11,010 | 1,148 | 2,930 | 3,468 | 883.13 | 3,654 |
EBT Excluding Unusual Items | 129,609 | 59,052 | 105,313 | 98,184 | 161,118 | 101,697 |
Gain (Loss) on Sale of Investments | -402.42 | -302.78 | 13.16 | -1,212 | 3,548 | -54.93 |
Gain (Loss) on Sale of Assets | -519.69 | 130.81 | 153.83 | 174.88 | -210.04 | 2,927 |
Asset Writedown | -6,676 | -6,675 | - | - | - | -135 |
Pretax Income | 122,012 | 52,205 | 105,480 | 97,147 | 164,456 | 104,434 |
Income Tax Expense | 25,942 | 11,557 | 27,890 | 12,292 | 23,792 | 22,699 |
Earnings From Continuing Operations | 96,069 | 40,648 | 77,590 | 84,855 | 140,665 | 81,736 |
Minority Interest in Earnings | -13,961 | -9,620 | -10,561 | 5,830 | 3,253 | - |
Net Income | 82,108 | 31,028 | 67,029 | 90,685 | 143,918 | 81,736 |
Net Income to Common | 82,108 | 31,028 | 67,029 | 90,685 | 143,918 | 81,736 |
Net Income Growth | 2703.36% | -53.71% | -26.09% | -36.99% | 76.08% | 215.53% |
Shares Outstanding (Basic) | 28 | 31 | 31 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 29 | 32 | 31 | 32 | 32 | 32 |
Shares Change | -8.10% | 0.78% | -0.82% | 0.18% | -1.14% | 4.18% |
EPS (Basic) | 2933.84 | 990.68 | 2133.37 | 2862.55 | 4551.20 | 2630.37 |
EPS (Diluted) | 2880.48 | 985.69 | 2133.00 | 2862.55 | 4551.00 | 2592.69 |
EPS Growth | 2969.30% | -53.79% | -25.49% | -37.10% | 75.53% | 207.19% |
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 |
Free Cash Flow | 104,555 | 51,175 | 109,218 | 46,878 | 130,883 | -8,100 |
Free Cash Flow Per Share | 3659.86 | 1616.25 | 3476.14 | 1479.75 | 4139.00 | -253.22 |
Dividend Per Share | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 9.76% | 8.20% | 9.45% | 9.75% | 11.45% | 9.65% |
Operating Margin | 4.41% | 3.01% | 4.96% | 5.33% | 7.81% | 6.86% |
Profit Margin | 4.42% | 1.73% | 3.82% | 5.70% | 8.56% | 7.88% |
Free Cash Flow Margin | 5.63% | 2.85% | 6.22% | 2.94% | 7.79% | -0.78% |
EBITDA | 147,320 | 117,828 | 145,970 | 137,428 | 175,328 | 106,016 |
EBITDA Margin | 7.94% | 6.57% | 8.32% | 8.63% | 10.43% | 10.22% |
D&A For EBITDA | 65,467 | 63,850 | 58,917 | 52,636 | 44,060 | 34,931 |
EBIT | 81,853 | 53,978 | 87,053 | 84,792 | 131,268 | 71,085 |
EBIT Margin | 4.41% | 3.01% | 4.96% | 5.33% | 7.81% | 6.86% |
Effective Tax Rate | 21.26% | 22.14% | 26.44% | 12.65% | 14.47% | 21.73% |
Advertising Expenses | - | 251.23 | 236.11 | 218.85 | 68.98 | 39.15 |