B
BHI Co Ltd
KOSDAQ:083650
BHI Co Ltd
KOSDAQ:083650
Price:
15 290
KRW
-0.91%
Market Closed
Market Cap:
473.1B
KRW
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BHI Co Ltd
15290
-140 (-0.91%)
| 52 Week Range |
7 220
19 100
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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BHI Co Ltd
Cash Flow Statement
Cash Flow Statement
BHI Co Ltd
BHI Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 501
|
(18 375)
|
(8 938)
|
(26 278)
|
(47 040)
|
(67 238)
|
(70 168)
|
(58 839)
|
(28 682)
|
10 130
|
12 939
|
15 456
|
15 573
|
8 145
|
2 472
|
(8 404)
|
(17 614)
|
(29 627)
|
(30 603)
|
(37 452)
|
(33 355)
|
(14 779)
|
(7 808)
|
2 582
|
5 540
|
4 562
|
(3 162)
|
(8 058)
|
(19 149)
|
(34 587)
|
(32 149)
|
(38 148)
|
(34 819)
|
(19 118)
|
(16 491)
|
(10 151)
|
222
|
7 464
|
12 749
|
18 632
|
17 696
|
|
| Depreciation & Amortization |
8 920
|
8 934
|
9 093
|
8 992
|
8 606
|
9 009
|
8 879
|
8 963
|
9 302
|
8 833
|
8 754
|
8 924
|
8 867
|
8 810
|
8 840
|
8 780
|
8 803
|
8 755
|
8 931
|
8 684
|
8 710
|
9 033
|
9 021
|
8 922
|
8 921
|
8 651
|
9 014
|
9 759
|
10 456
|
10 786
|
10 783
|
10 640
|
10 349
|
10 556
|
10 520
|
10 692
|
10 707
|
10 595
|
9 376
|
8 096
|
6 962
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(14)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
0
|
0
|
|
| Other Non-Cash Items |
15 730
|
24 408
|
20 710
|
23 452
|
33 526
|
35 156
|
35 018
|
30 908
|
21 303
|
17 055
|
22 130
|
19 249
|
16 603
|
19 805
|
14 273
|
14 671
|
18 300
|
13 755
|
14 553
|
16 584
|
12 377
|
10 389
|
9 010
|
8 768
|
7 259
|
8 388
|
9 608
|
11 136
|
14 758
|
15 282
|
9 941
|
26 884
|
(2 711)
|
18 662
|
24 055
|
9 435
|
39 405
|
16 161
|
12 213
|
13 111
|
9 208
|
|
| Cash Taxes Paid |
6 550
|
6 403
|
3 916
|
833
|
(1 636)
|
(1 696)
|
(1 855)
|
126
|
70
|
14
|
105
|
(687)
|
1 638
|
1 755
|
1 488
|
2 334
|
38
|
(160)
|
(94)
|
(772)
|
(109)
|
(715)
|
(575)
|
249
|
(421)
|
1 179
|
1 059
|
831
|
835
|
(35)
|
(51)
|
298
|
(826)
|
824
|
972
|
640
|
1 850
|
178
|
162
|
359
|
397
|
|
| Cash Interest Paid |
13 384
|
13 039
|
12 539
|
11 769
|
11 867
|
10 302
|
9 893
|
9 755
|
9 283
|
9 886
|
10 141
|
10 349
|
9 709
|
9 493
|
9 123
|
8 690
|
9 729
|
8 616
|
8 081
|
8 788
|
8 388
|
8 721
|
9 362
|
8 806
|
16 324
|
8 369
|
8 462
|
5 888
|
(1 131)
|
7 351
|
6 810
|
9 381
|
8 238
|
9 250
|
14 586
|
10 632
|
0
|
0
|
732
|
5 301
|
8 136
|
|
| Change in Working Capital |
(35 845)
|
52 260
|
54 783
|
43 803
|
89 907
|
48 169
|
73 170
|
82 219
|
42 542
|
(21 276)
|
(18 227)
|
522
|
3 045
|
(11 865)
|
(23 327)
|
(13 072)
|
(8 477)
|
26 097
|
39 515
|
38 200
|
24 779
|
13 469
|
(8 796)
|
(37 162)
|
1 971
|
(18 100)
|
(16 954)
|
(9 594)
|
(33 080)
|
(9 050)
|
(19 720)
|
1 885
|
15 643
|
5 141
|
26 918
|
44 346
|
1 011
|
9 496
|
(1 252)
|
(47 729)
|
(7 624)
|
|
| Cash from Operating Activities |
(9 694)
N/A
|
67 227
N/A
|
75 649
+13%
|
49 969
-34%
|
84 999
+70%
|
25 096
-70%
|
46 898
+87%
|
63 251
+35%
|
44 464
-30%
|
14 741
-67%
|
25 596
+74%
|
44 151
+72%
|
44 087
0%
|
24 894
-44%
|
2 255
-91%
|
1 972
-13%
|
1 013
-49%
|
18 980
+1 774%
|
32 397
+71%
|
26 017
-20%
|
12 510
-52%
|
18 112
+45%
|
1 293
-93%
|
(16 890)
N/A
|
23 690
N/A
|
3 502
-85%
|
(1 373)
N/A
|
3 244
N/A
|
(27 012)
N/A
|
(17 569)
+35%
|
(31 131)
-77%
|
1 260
N/A
|
(11 539)
N/A
|
15 242
N/A
|
45 001
+195%
|
54 321
+21%
|
51 345
-5%
|
43 715
-15%
|
32 963
-25%
|
(7 890)
N/A
|
26 242
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 547)
|
(11 566)
|
(12 055)
|
(10 559)
|
(12 875)
|
(14 561)
|
(13 662)
|
(11 165)
|
(6 510)
|
(5 039)
|
(4 142)
|
(5 255)
|
(3 195)
|
(1 429)
|
(900)
|
(673)
|
(2 331)
|
(1 991)
|
(2 791)
|
(11)
|
(1 416)
|
(1 613)
|
(135)
|
(1 820)
|
(298)
|
(4 286)
|
(4 474)
|
(4 411)
|
(6 655)
|
(1 202)
|
(1 021)
|
(852)
|
965
|
(1 517)
|
(2 025)
|
(2 823)
|
(4 653)
|
(4 540)
|
(4 091)
|
(3 808)
|
(4 192)
|
|
| Other Items |
31 620
|
1 213
|
(66)
|
4 529
|
6 739
|
3 734
|
5 196
|
7 298
|
6 366
|
7 475
|
53
|
(5 243)
|
(5 973)
|
(11 504)
|
(3 041)
|
(2 053)
|
(4 318)
|
4 111
|
5 032
|
(4 481)
|
2 656
|
(4 232)
|
(7 979)
|
5 105
|
1 643
|
7 018
|
8 564
|
2 476
|
(1 430)
|
(5 419)
|
(3 969)
|
(12 151)
|
16 977
|
(23 667)
|
(23 526)
|
(21 281)
|
(43 738)
|
(10 462)
|
(9 612)
|
(4 153)
|
(8 555)
|
|
| Cash from Investing Activities |
19 073
N/A
|
(10 354)
N/A
|
(12 122)
-17%
|
(6 031)
+50%
|
(6 137)
-2%
|
(10 827)
-76%
|
(8 466)
+22%
|
(3 868)
+54%
|
(144)
+96%
|
2 436
N/A
|
(4 088)
N/A
|
(10 497)
-157%
|
(9 168)
+13%
|
(12 933)
-41%
|
(3 942)
+70%
|
(2 727)
+31%
|
(6 649)
-144%
|
2 120
N/A
|
2 241
+6%
|
(4 490)
N/A
|
1 240
N/A
|
(5 845)
N/A
|
(8 114)
-39%
|
3 284
N/A
|
1 345
-59%
|
2 732
+103%
|
4 089
+50%
|
(1 935)
N/A
|
(8 085)
-318%
|
(6 621)
+18%
|
(4 990)
+25%
|
(13 003)
-161%
|
17 942
N/A
|
(25 184)
N/A
|
(25 551)
-1%
|
(24 104)
+6%
|
(48 391)
-101%
|
(15 002)
+69%
|
(13 703)
+9%
|
(7 960)
+42%
|
(12 747)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 964)
|
(3 964)
|
(3 725)
|
(2 447)
|
(1 002)
|
(1 002)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 480
|
3 440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22 258)
|
(47 863)
|
(68 231)
|
(43 583)
|
(86 523)
|
(9 061)
|
(23 238)
|
(53 579)
|
(40 007)
|
(20 617)
|
(37 758)
|
(43 693)
|
(35 126)
|
(11 298)
|
(2 701)
|
(589)
|
(4 672)
|
(28 506)
|
(23 257)
|
(5 567)
|
263
|
(2 135)
|
7 460
|
3 709
|
(19 078)
|
2 068
|
3 159
|
8 458
|
26 422
|
12 966
|
31 624
|
5 210
|
5 743
|
22 613
|
(18 870)
|
(14 984)
|
(11 224)
|
(38 696)
|
(20 319)
|
3 928
|
873
|
|
| Cash Paid for Dividends |
(1 823)
|
(1 823)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 299
|
(322)
|
(367)
|
(508)
|
(1 356)
|
(18)
|
18
|
222
|
480
|
750
|
744
|
502
|
371
|
71
|
(289)
|
353
|
310
|
375
|
245
|
(347)
|
(401)
|
(436)
|
0
|
(396)
|
0
|
(790)
|
0
|
0
|
0
|
0
|
9
|
(70)
|
0
|
(70)
|
(149)
|
0
|
(68)
|
0
|
0
|
(134)
|
198
|
|
| Cash from Financing Activities |
(26 744)
N/A
|
(53 972)
-102%
|
(74 146)
-37%
|
(46 538)
+37%
|
(88 881)
-91%
|
(10 081)
+89%
|
(23 461)
-133%
|
(53 357)
-127%
|
(39 527)
+26%
|
(19 913)
+50%
|
(37 060)
-86%
|
(43 237)
-17%
|
(31 321)
+28%
|
(7 787)
+75%
|
450
N/A
|
3 204
+612%
|
(4 402)
N/A
|
(28 131)
-539%
|
(23 012)
+18%
|
(5 914)
+74%
|
(138)
+98%
|
(2 571)
-1 763%
|
7 454
N/A
|
3 313
-56%
|
(19 078)
N/A
|
1 278
N/A
|
2 369
+85%
|
8 058
+240%
|
25 632
+218%
|
12 966
-49%
|
31 633
+144%
|
5 140
-84%
|
5 743
+12%
|
22 543
+293%
|
(18 949)
N/A
|
(14 984)
+21%
|
(11 292)
+25%
|
(38 696)
-243%
|
(20 319)
+47%
|
3 794
N/A
|
1 071
-72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
42
|
(62)
|
41
|
(101)
|
(94)
|
(54)
|
32
|
(285)
|
14
|
(264)
|
(88)
|
307
|
(286)
|
(9)
|
(107)
|
(133)
|
(242)
|
(106)
|
(811)
|
756
|
(1 125)
|
(2 286)
|
(1 924)
|
(2 703)
|
(589)
|
633
|
620
|
48
|
243
|
(881)
|
394
|
128
|
(23)
|
666
|
9
|
150
|
252
|
890
|
1 234
|
3 317
|
|
| Net Change in Cash |
(17 357)
N/A
|
2 943
N/A
|
(10 681)
N/A
|
(2 559)
+76%
|
(10 120)
-295%
|
4 094
N/A
|
14 917
+264%
|
6 058
-59%
|
4 508
-26%
|
(2 722)
N/A
|
(15 816)
-481%
|
(9 671)
+39%
|
3 905
N/A
|
3 888
0%
|
(1 246)
N/A
|
2 342
N/A
|
(10 171)
N/A
|
(7 273)
+28%
|
11 520
N/A
|
14 802
+28%
|
14 368
-3%
|
8 571
-40%
|
(1 653)
N/A
|
(12 217)
-639%
|
3 254
N/A
|
6 923
+113%
|
5 717
-17%
|
9 987
+75%
|
(9 417)
N/A
|
(10 981)
-17%
|
(5 369)
+51%
|
(6 208)
-16%
|
12 273
N/A
|
12 578
+2%
|
1 169
-91%
|
15 242
+1 204%
|
(8 187)
N/A
|
(9 731)
-19%
|
(168)
+98%
|
(10 822)
-6 330%
|
17 883
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22 241)
N/A
|
55 661
N/A
|
63 594
+14%
|
39 410
-38%
|
72 124
+83%
|
10 535
-85%
|
33 236
+215%
|
52 086
+57%
|
37 954
-27%
|
9 702
-74%
|
21 454
+121%
|
38 896
+81%
|
40 892
+5%
|
23 465
-43%
|
1 355
-94%
|
1 299
-4%
|
(1 318)
N/A
|
16 989
N/A
|
29 606
+74%
|
26 006
-12%
|
11 094
-57%
|
16 499
+49%
|
1 158
-93%
|
(18 710)
N/A
|
23 392
N/A
|
(784)
N/A
|
(5 848)
-646%
|
(1 167)
+80%
|
(33 667)
-2 785%
|
(18 771)
+44%
|
(32 152)
-71%
|
409
N/A
|
(10 574)
N/A
|
13 725
N/A
|
42 977
+213%
|
51 498
+20%
|
46 692
-9%
|
39 175
-16%
|
28 872
-26%
|
(11 698)
N/A
|
22 050
N/A
|
|
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