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BHI Co Ltd
KOSDAQ:083650

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BHI Co Ltd
KOSDAQ:083650
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Price: 15 290 KRW -0.91% Market Closed
Market Cap: 473.1B KRW
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Balance Sheet

Balance Sheet Decomposition
BHI Co Ltd

Current Assets 280.1B
Cash & Short-Term Investments 40.7B
Receivables 185.4B
Other Current Assets 54B
Non-Current Assets 264.4B
Long-Term Investments 22.3B
PP&E 220.9B
Intangibles 16B
Other Non-Current Assets 5.2B
Current Liabilities 401.5B
Accounts Payable 23.1B
Accrued Liabilities 50.5B
Short-Term Debt 131.2B
Other Current Liabilities 196.7B
Non-Current Liabilities 37.2B
Long-Term Debt 648.6m
Other Non-Current Liabilities 36.6B

Balance Sheet
BHI Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 528
12 621
9 899
11 287
6 513
15 083
22 006
11 025
23 603
13 872
Cash
0
0
0
0
37
31
33
47
71
42
Cash Equivalents
8 528
12 621
9 899
11 287
6 476
15 052
21 973
10 978
23 533
13 831
Short-Term Investments
1 108
8 823
1 116
3 596
3 196
8 039
0
2 608
2 788
637
Total Receivables
266 654
169 752
173 643
147 744
109 098
104 124
105 745
112 850
162 282
144 281
Accounts Receivables
262 083
168 936
172 589
146 238
107 455
102 088
105 516
112 421
160 964
143 920
Other Receivables
4 571
816
1 054
1 506
1 643
2 036
229
429
1 318
361
Inventory
13 876
7 558
10 008
6 269
4 505
4 967
4 607
3 611
4 353
5 521
Other Current Assets
10 024
8 153
8 418
9 917
7 566
8 529
2 586
5 069
9 205
23 769
Total Current Assets
300 190
206 906
203 083
178 813
130 878
140 742
134 944
135 163
202 231
188 080
PP&E Net
170 872
207 199
204 838
198 801
191 021
185 652
210 048
203 136
196 092
192 077
PP&E Gross
170 872
207 199
204 838
198 801
191 021
185 652
210 048
203 136
196 092
192 077
Accumulated Depreciation
27 076
34 002
39 845
46 241
51 346
57 696
25 956
33 861
41 265
49 099
Intangible Assets
23 964
21 756
19 104
24 545
18 429
17 293
18 690
18 342
15 435
13 580
Goodwill
0
0
0
0
2 974
3 079
2 894
3 153
3 370
3 429
Note Receivable
12 130
1 102
541
526
552
604
3 200
4 146
2 505
3 639
Long-Term Investments
22 019
16 208
16 409
16 212
16 882
18 401
19 400
20 927
23 340
21 419
Other Long-Term Assets
6 148
2 257
2 460
4 470
4 628
4 391
5 129
5 373
6 401
3 225
Other Assets
0
0
0
0
2 974
3 079
2 894
3 153
3 370
3 429
Total Assets
535 323
N/A
455 430
-15%
446 434
-2%
423 367
-5%
365 364
-14%
370 164
+1%
394 304
+7%
390 239
-1%
449 374
+15%
425 450
-5%
Liabilities
Accounts Payable
71 751
38 009
40 257
39 451
21 486
26 908
35 145
26 172
33 022
20 148
Accrued Liabilities
9 157
3 791
3 155
4 455
4 311
3 591
18 154
22 955
41 203
50 209
Short-Term Debt
129 955
136 074
146 631
132 101
132 169
99 643
99 632
123 120
148 359
113 760
Current Portion of Long-Term Debt
74 858
64 163
65 377
56 955
42 238
35 799
34 890
25 428
6 069
42 618
Other Current Liabilities
50 606
59 410
59 291
31 074
48 992
67 670
34 059
52 081
81 242
94 400
Total Current Liabilities
336 327
301 447
314 711
264 036
249 197
233 610
221 881
249 756
309 895
321 135
Long-Term Debt
45 073
36 000
4 913
16 043
2 652
40 036
42 147
42 363
57 782
293
Deferred Income Tax
5 006
12 694
11 250
11 853
11 298
8 821
15 393
15 631
15 056
10 570
Minority Interest
753
117
19
27
26
53
76
70
205
159
Other Liabilities
17 150
16 325
15 872
19 564
18 250
17 837
16 782
18 086
17 103
19 748
Total Liabilities
404 310
N/A
366 583
-9%
346 726
-5%
311 469
-10%
281 371
-10%
300 357
+7%
296 278
-1%
325 906
+10%
400 041
+23%
351 905
-12%
Equity
Common Stock
6 540
13 000
13 000
13 000
13 000
13 000
13 000
13 000
13 000
15 472
Retained Earnings
99 612
31 770
44 422
52 380
27 330
12 807
17 918
16 137
33 972
27 178
Additional Paid In Capital
14 795
8 335
8 335
8 335
8 335
7 930
7 930
7 930
10 912
26 099
Unrealized Security Profit/Loss
16 623
41 956
38 960
39 628
36 561
36 745
60 391
60 375
60 060
59 754
Treasury Stock
4 964
5 965
5 965
13
13
13
13
13
13
13
Other Equity
1 593
249
957
1 431
1 220
662
1 201
821
653
590
Total Equity
131 014
N/A
88 846
-32%
99 708
+12%
111 899
+12%
83 993
-25%
69 807
-17%
98 026
+40%
64 334
-34%
49 333
-23%
73 544
+49%
Total Liabilities & Equity
535 323
N/A
455 430
-15%
446 434
-2%
423 367
-5%
365 364
-14%
370 164
+1%
394 304
+7%
390 239
-1%
449 374
+15%
425 450
-5%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
31

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